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Fund Categories

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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 872.62 2.27 % -18.78 % -12.58 % -11.81 % -11.62 % 9.69 % - - - 14.15 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 331.08 0.71 % 0.92 % 0.68 % 1.69 % 3.76 % 7.83 % 5.7 % 5.75 % - 5.89 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 80.36 0.86 % 0.77 % 0.92 % 1.94 % 3.63 % 7.74 % 5.5 % - - 5.07 %
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 113.83 1.14 % 0.68 % 0.85 % 1.55 % 2.97 % 7.59 % - - - 6.87 %
Union Liquid Fund - Growth Option Debt: Liquid 4,740.94 0.18 % 0.95 % 0.62 % 1.76 % 3.57 % 7.34 % 6.58 % 5.41 % 5.86 % 6.77 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 79.4 1.5 % 0.69 % 0.75 % 1.58 % 3.12 % 7.33 % 5.58 % 5.15 % 5.83 % 6.45 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 228.83 0.98 % 0.98 % 0.62 % 1.7 % 3.45 % 7.27 % 6.19 % 5.3 % - 5.41 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 175.97 0.9 % 0.84 % 0.57 % 1.57 % 3.3 % 6.66 % 5.81 % - - 5.36 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 247.06 0.18 % 0.85 % 0.55 % 1.61 % 3.22 % 6.58 % 6.07 % 4.86 % - 4.9 %
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 60.05 2.35 % -9.95 % -5.97 % -6.3 % -9.35 % 4.28 % - - - 7.62 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 134.86 1.99 % -2.14 % -1.05 % -1.11 % -1.48 % 4.14 % 6.65 % 7.7 % - 7.43 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,428.97 2.16 % -15.71 % -9.44 % -10.01 % -14.51 % 3.4 % 14.93 % - - 31.77 %
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 151.86 2.41 % -9.02 % -5.08 % -6.18 % -9.55 % 3.34 % - - - 16.56 %
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,041.57 2.25 % -12.39 % -6.92 % -8.27 % -11.38 % 3.33 % - - - 17.94 %
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 611.21 2.44 % -7.38 % -4.09 % -4.48 % -7.01 % 3.03 % 9.59 % - - 12.22 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,382.66 2.16 % -4.4 % -2.3 % -2.61 % -4.93 % 2.62 % 7.92 % 10.67 % - 9.14 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 805.4 2.34 % -12.67 % -7.27 % -7.61 % -11.7 % 2.13 % 11.87 % 16.25 % - 16.68 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 396.5 2.53 % -10.56 % -6.04 % -6.92 % -8.48 % 1.99 % 9.12 % 14.69 % - 16.12 %
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 863.07 2.32 % -10.04 % -5.39 % -7.25 % -10.24 % 1.39 % 12.08 % 16.84 % 10.14 % 14.16 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,160.03 2.08 % -10.53 % -5.73 % -6.44 % -9.63 % 0.58 % 11.47 % 16.4 % 10.28 % 11.64 %
Union Value Fund - Regular Plan - Growth Option Equity: Value 288.7 2.49 % -9.34 % -5.53 % -7.51 % -10.94 % 0.45 % 14.56 % 18.46 % - 15.58 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 423.44 2.54 % -6.93 % -3.13 % -4.85 % -8.75 % 0.42 % 9.63 % 13.53 % - 10.25 %
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 585 2.41 % -10.62 % -5.2 % -7.22 % -12.57 % - - - - 0.4 %
Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid: Multi Asset Allocation 858 2.15 % -3.5 % -1.43 % -0.31 % - - - - - -4.07 %
Union Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 411 2.43 % -22.51 % -16.04 % - - - - - - -21.66 %
Union Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 0 0.83 % - - - - - - - - 0.13 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,492.65 2.16 % -21.22 % -15.11 % -15.54 % -17.76 % -4.11 % 12.91 % 21.25 % 12.43 % 13.88 %
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 Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 06-09-2023 872.62 -18.78 % 40.82 % - - - - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 07-05-2018 331.08 0.92 % 7.98 % 6.44 % 2.4 % 2.91 % 10.68 % 4.32 % - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 80.36 0.77 % 7.55 % 6.74 % 1.41 % 3.05 % - - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 113.83 0.68 % 8.82 % 6.67 % - - - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 4,740.94 0.95 % 7.35 % 7.07 % 4.83 % 3.28 % 4.31 % 6.39 % 3.61 % 6.47 % 7.44 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 79.4 0.69 % 8.52 % 6.52 % 0.29 % 2.0 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 228.83 0.98 % 7.57 % 7.04 % 3.66 % 3.71 % 4.48 % - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 175.97 0.84 % 6.7 % 6.24 % 4.04 % - - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 247.06 0.85 % 6.62 % 6.59 % 4.58 % 3.1 % 3.23 % - - - -
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 19-12-2023 60.05 -9.95 % 19.52 % - - - - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 134.86 -2.14 % 8.42 % 11.62 % 1.66 % 8.76 % 11.09 % 8.16 % - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 1,428.97 -15.71 % 28.58 % 32.17 % -2.27 % 51.96 % - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 151.86 -9.02 % 17.39 % 30.05 % - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 1,041.57 -12.39 % 22.35 % 31.94 % - - - - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 611.21 -7.38 % 14.47 % 19.95 % -0.7 % 26.93 % - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2017 1,382.66 -4.4 % 10.02 % 15.54 % 2.53 % 9.41 % 21.98 % 9.98 % - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 805.4 -12.67 % 20.56 % 26.63 % -3.18 % 38.73 % 24.08 % - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 396.5 -10.56 % 16.38 % 20.84 % -0.22 % 34.54 % 20.66 % - - - -
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 23-12-2011 863.07 -10.04 % 16.86 % 26.41 % 1.51 % 35.88 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 2,160.03 -10.53 % 16.81 % 27.54 % -1.17 % 37.12 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 %
Union Value Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 288.7 -9.34 % 16.67 % 33.26 % 4.9 % 32.44 % 17.47 % 4.57 % - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 423.44 -6.93 % 12.38 % 22.26 % -0.48 % 28.56 % 15.07 % 12.04 % -5.06 % - -
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-03-2024 585 -10.62 % - - - - - - - - -
Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-09-2024 858 -3.5 % - - - - - - - - -
Union Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 19-12-2024 411 -22.51 % - - - - - - - - -
Union Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-01-2025 0 - - - - - - - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 1,492.65 -21.22 % 23.62 % 41.38 % -1.01 % 62.14 % 30.17 % 2.41 % -20.36 % 43.01 % -3.38 %
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 863.07 2.32 % -13.97 % 11.04 % 15.42 % 13.78 % - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,160.03 2.08 % -13.61 % 11.17 % 15.04 % 13.8 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 423.44 2.54 % -12.56 % 9.64 % 12.88 % - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,492.65 2.16 % -26.76 % 8.71 % 17.96 % 15.91 % - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 79.4 1.5 % 6.93 % 7.05 % 5.55 % 5.83 % - -
Union Liquid Fund - Growth Option Debt: Liquid 4,740.94 0.18 % 7.22 % 7.11 % 6.22 % 5.65 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,382.66 2.16 % -5.37 % 7.8 % 8.97 % - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 331.08 0.71 % 7.61 % 7.05 % 5.96 % - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 134.86 1.99 % -0.48 % 7.16 % 7.37 % - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 288.7 2.49 % -14.39 % 13.75 % 17.51 % - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 228.83 0.98 % 7.1 % 7.11 % 6.1 % - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 247.06 0.18 % 6.52 % 6.49 % 5.72 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 396.5 2.53 % -12.83 % 8.99 % 12.92 % - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 805.4 2.34 % -15.85 % 10.79 % 14.95 % - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,428.97 2.16 % -18.63 % 13.31 % - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 80.36 0.86 % 7.75 % 7.04 % - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 611.21 2.44 % -8.81 % 9.67 % - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 175.97 0.9 % 6.55 % 6.36 % - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 113.83 1.14 % 6.94 % - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 151.86 2.41 % -12.31 % - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,041.57 2.25 % -14.99 % - - - - -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 872.62 2.27 % -15.03 % - - - - -
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 60.05 2.35 % -11.56 % - - - - -
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 585 2.41 % -17.03 % - - - - -
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