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Fund Categories

  •   Equity: All
  •   Debt: All
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  •   Equity: Contra
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  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
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  •   Equity: Sectoral-Banking and Financial Services
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  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Low Duration
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  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
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  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 368.07 2.54 % 14.27 % 1.59 % 26.74 % 51.42 % 19.2 % 3.02 % 6.0 % - 7.68 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 317.92 1.0 % 7.59 % 0.5 % 1.19 % 5.49 % 10.07 % - - - 6.92 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 133.93 1.51 % 7.67 % 0.84 % 0.59 % 4.46 % 9.86 % 7.06 % 7.08 % - 7.35 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 499.29 2.57 % 6.32 % -2.77 % 6.7 % 25.13 % 9.53 % - - - 6.66 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 180.46 2.57 % 0.09 % -1.58 % 9.98 % 31.46 % 6.34 % - - - 10.71 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 177.39 2.09 % 2.36 % -1.23 % 3.59 % 12.83 % 5.23 % - - - 5.61 %
Union Multi Cap Fund - Growth Option Equity: Multi Cap 370.74 2.56 % 0.19 % -2.03 % 11.38 % 33.96 % 5.17 % 5.46 % 6.76 % - 8.16 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 88.81 1.0 % 3.66 % 0.31 % 0.57 % 1.99 % 4.95 % - - - 5.43 %
Union Liquid Fund - Growth Option Debt: Liquid 505.52 0.19 % 3.48 % 0.26 % 0.8 % 2.07 % 4.89 % 5.04 % 5.86 % - 7.36 %
Union Long Term Equity Fund - Growth Option Equity: ELSS 272.16 2.51 % 0.27 % -2.61 % 11.01 % 33.75 % 4.17 % 4.98 % 5.5 % - 11.37 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 125.41 0.17 % 2.48 % 0.25 % 0.75 % 1.41 % 3.72 % - - - 4.31 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 124.65 2.52 % -2.97 % -4.83 % 7.96 % 35.94 % 2.55 % - - - 1.86 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 205.59 2.49 % 3.38 % -1.7 % 11.84 % 37.25 % - - - - 3.59 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 178.94 2.48 % - 1.35 % 20.96 % - - - - - 52.17 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 185.42 2.55 % -7.05 % -4.18 % 6.67 % 27.11 % -2.5 % 1.43 % - - 1.54 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 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 368.07 14.27 % 2.41 % -20.36 % 43.01 % -3.38 % 2.05 % - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 317.92 7.59 % 4.32 % - - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 133.93 7.67 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 % 13.19 % 2.79 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 499.29 6.32 % 9.98 % - - - - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 180.46 0.09 % - - - - - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 177.39 2.36 % 8.16 % - - - - - - - -
Union Multi Cap Fund - Growth Option Equity: Multi Cap 10-06-2011 370.74 0.19 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 % 40.07 % 6.59 % 30.23 % -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 88.81 3.66 % - - - - - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 505.52 3.48 % 6.39 % 3.61 % 6.47 % 7.44 % 8.19 % 9.04 % 9.27 % 9.75 % -
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 272.16 0.27 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 % 44.47 % 8.13 % 30.14 % -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 125.41 2.48 % - - - - - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 124.65 -2.97 % 4.57 % - - - - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 205.59 3.38 % - - - - - - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 178.94 - - - - - - - - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 185.42 -7.05 % 12.04 % -5.06 % - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Union Long Term Equity Fund - Growth Option Equity: ELSS 272.16 2.51 % 17.98 % 5.43 % 6.07 % - - -
Union Multi Cap Fund - Growth Option Equity: Multi Cap 370.74 2.56 % 18.65 % 6.05 % 6.98 % - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 185.42 2.55 % 7.58 % 0.96 % - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 368.07 2.54 % 46.51 % 9.26 % 7.09 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 133.93 1.51 % 8.46 % 9.27 % 7.65 % - - -
Union Liquid Fund - Growth Option Debt: Liquid 505.52 0.19 % 4.36 % 4.94 % 5.29 % - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 499.29 2.57 % 18.62 % - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 317.92 1.0 % 9.44 % - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 177.39 2.09 % 8.73 % - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 124.65 2.52 % 14.72 % - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 88.81 1.0 % 4.15 % - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 125.41 0.17 % 3.22 % - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 180.46 2.57 % 17.1 % - - - - -
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