Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,294.63 | 2.18 % | 4.68 % | 8.48 % | 3.93 % | 15.69 % | 48.71 % | 26.06 % | 25.58 % | - | 15.96 % |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,064.7 | 2.19 % | 8.92 % | 5.25 % | 8.45 % | 24.4 % | 47.55 % | 24.37 % | - | - | 39.43 % |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 226.87 | 2.5 % | 6.54 % | 3.66 % | 5.01 % | 24.65 % | 45.45 % | 23.11 % | 18.54 % | - | 18.3 % |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 832.45 | 2.33 % | 7.81 % | 5.37 % | 7.48 % | 22.39 % | 44.46 % | - | - | - | 31.03 % |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 120.24 | 2.52 % | 7.34 % | 3.73 % | 7.34 % | 23.69 % | 42.46 % | - | - | - | 26.59 % |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 1,986.67 | 2.1 % | 6.2 % | 2.77 % | 6.15 % | 22.34 % | 39.55 % | 20.2 % | 18.51 % | 13.87 % | 12.56 % |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 846.64 | 2.35 % | 6.93 % | 3.64 % | 6.87 % | 22.58 % | 38.88 % | 21.04 % | 18.92 % | 14.31 % | 15.32 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 705.7 | 2.37 % | 6.55 % | 3.81 % | 7.26 % | 21.51 % | 38.82 % | 20.83 % | - | - | 20.42 % |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 318.76 | 2.56 % | 7.59 % | 2.81 % | 7.8 % | 23.55 % | 34.76 % | 17.85 % | 15.1 % | - | 11.98 % |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 388.31 | 2.54 % | 6.41 % | 3.96 % | 7.44 % | 20.26 % | 34.19 % | 17.28 % | - | - | 19.73 % |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 591.13 | 2.47 % | 5.83 % | 2.67 % | 5.83 % | 18.22 % | 30.11 % | 15.38 % | - | - | 15.37 % |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,608.71 | 2.17 % | 3.66 % | 1.49 % | 3.89 % | 13.42 % | 19.22 % | 9.87 % | 11.62 % | - | 10.13 % |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 116.25 | 2.07 % | 3.12 % | 1.17 % | 2.84 % | 8.82 % | 14.68 % | 7.95 % | 8.27 % | - | 8.0 % |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 156.38 | 1.0 % | 2.6 % | 0.8 % | 1.81 % | 3.69 % | 7.6 % | 5.29 % | 5.08 % | - | 5.12 % |
Union Liquid Fund - Growth Option | Debt: Liquid | 2,061.08 | 0.17 % | 2.43 % | 0.7 % | 1.87 % | 3.72 % | 7.27 % | 5.53 % | 5.2 % | 5.99 % | 6.74 % |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 156.89 | 0.17 % | 2.14 % | 0.57 % | 1.63 % | 3.35 % | 6.69 % | 5.15 % | 4.63 % | - | 4.65 % |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 202.26 | 1.05 % | 2.16 % | 0.62 % | 1.72 % | 3.24 % | 6.35 % | - | - | - | 5.0 % |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 441.48 | 0.7 % | 2.2 % | 0.38 % | 1.75 % | 3.66 % | 6.21 % | 4.57 % | 5.29 % | - | 5.58 % |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 109.48 | 0.91 % | 2.02 % | 0.29 % | 1.52 % | 3.85 % | 5.92 % | 4.41 % | - | - | 4.41 % |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 133.9 | 1.22 % | 1.93 % | -0.28 % | 1.29 % | 4.24 % | 5.69 % | - | - | - | 5.74 % |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 113.25 | 1.52 % | 1.96 % | -0.26 % | 1.31 % | 4.09 % | 5.45 % | 3.75 % | 5.92 % | 6.39 % | 6.3 % |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 600.98 | 2.39 % | 10.18 % | 5.27 % | 9.04 % | 22.15 % | - | - | - | - | 16.5 % |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 42.54 | 2.34 % | 6.05 % | 2.98 % | 6.15 % | - | - | - | - | - | 7.32 % |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 421.17 | 2.45 % | - | 2.79 % | - | - | - | - | - | - | 3.41 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10-06-2014 | 1,294.63 | 4.68 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % | -3.38 % | 2.05 % |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 23-03-2020 | 1,064.7 | 8.92 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - | - |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 226.87 | 6.54 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - | - | - |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 832.45 | 7.81 % | 31.94 % | - | - | - | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 22-09-2022 | 120.24 | 7.34 % | 30.05 % | - | - | - | - | - | - | - | - |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 1,986.67 | 6.2 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % | 1.14 % | -7.59 % |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 23-12-2011 | 846.64 | 6.93 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % | -1.17 % | -3.53 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 06-12-2019 | 705.7 | 6.55 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 04-05-2017 | 318.76 | 7.59 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 388.31 | 6.41 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 591.13 | 5.83 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,608.71 | 3.66 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 116.25 | 3.12 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 156.38 | 2.6 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 15-06-2011 | 2,061.08 | 2.43 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % | 7.44 % | 8.19 % |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 26-03-2019 | 156.89 | 2.14 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-08-2021 | 202.26 | 2.16 % | 6.24 % | 4.04 % | - | - | - | - | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 07-05-2018 | 441.48 | 2.2 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 14-09-2020 | 109.48 | 2.02 % | 6.74 % | 1.41 % | 3.05 % | - | - | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 08-08-2022 | 133.9 | 1.93 % | 6.67 % | - | - | - | - | - | - | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 113.25 | 1.96 % | 6.52 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % | 11.8 % | 5.26 % |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 06-09-2023 | 600.98 | 10.18 % | - | - | - | - | - | - | - | - | - |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 19-12-2023 | 42.54 | 6.05 % | - | - | - | - | - | - | - | - | - |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 421.17 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 846.64 | 2.35 % | 33.36 % | 21.14 % | 22.52 % | 15.7 % | - | - |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 1,986.67 | 2.1 % | 32.91 % | 20.6 % | 21.98 % | 15.66 % | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 318.76 | 2.56 % | 33.26 % | 18.85 % | 19.13 % | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,294.63 | 2.18 % | 32.04 % | 25.07 % | 30.06 % | - | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 113.25 | 1.52 % | 5.55 % | 4.82 % | 4.53 % | 5.47 % | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 2,061.08 | 0.17 % | 7.43 % | 6.49 % | 5.59 % | 5.47 % | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,608.71 | 2.17 % | 18.79 % | 12.03 % | 12.35 % | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 441.48 | 0.7 % | 6.54 % | 5.4 % | 5.3 % | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 116.25 | 2.07 % | 13.51 % | 9.24 % | 8.98 % | - | - | - |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 226.87 | 2.5 % | 37.96 % | 24.62 % | 24.27 % | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 156.38 | 1.0 % | 7.74 % | 6.29 % | 5.42 % | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 156.89 | 0.17 % | 6.72 % | 5.99 % | 5.12 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 388.31 | 2.54 % | 29.8 % | 17.69 % | - | - | - | - |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 705.7 | 2.37 % | 32.24 % | 20.46 % | - | - | - | - |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,064.7 | 2.19 % | 38.53 % | 24.49 % | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 109.48 | 0.91 % | 6.26 % | 5.24 % | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 591.13 | 2.47 % | 26.7 % | 16.16 % | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 202.26 | 1.05 % | 6.49 % | - | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 133.9 | 1.22 % | 5.78 % | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 120.24 | 2.52 % | 35.91 % | - | - | - | - | - |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 832.45 | 2.33 % | 35.89 % | - | - | - | - | - |