Union Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 336.63 | 0.7 % | 5.13 % | - | 2.97 % | 5.26 % | 9.58 % | 7.39 % | 5.79 % | - | 6.2 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 949.28 | 2.21 % | -6.28 % | 3.9 % | 10.34 % | -6.47 % | 8.19 % | - | - | - | 20.47 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 109.21 | 1.55 % | 3.69 % | -1.89 % | 1.27 % | 3.98 % | 7.72 % | 7.06 % | 4.87 % | 6.17 % | 6.51 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 68.71 | 2.42 % | 3.65 % | 3.56 % | 10.52 % | 3.48 % | 7.57 % | - | - | - | 16.07 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 4,683.82 | 0.17 % | 3.46 % | 0.51 % | 1.66 % | 3.53 % | 7.19 % | 6.96 % | 5.52 % | 5.8 % | 6.77 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 178.38 | 0.89 % | 3.66 % | 0.57 % | 2.05 % | 3.77 % | 7.14 % | 6.39 % | - | - | 5.61 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 99.81 | 1.12 % | 2.94 % | -2.43 % | 0.63 % | 3.27 % | 6.9 % | - | - | - | 6.82 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 652.05 | 2.37 % | 4.41 % | 2.87 % | 8.76 % | 4.29 % | 6.85 % | 16.79 % | - | - | 14.21 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 263.41 | 1.07 % | 3.16 % | 0.59 % | 1.63 % | 3.22 % | 6.65 % | 6.72 % | 5.29 % | - | 5.45 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 228.11 | 0.17 % | 2.95 % | 0.44 % | 1.41 % | 2.99 % | 6.31 % | 6.33 % | 5.06 % | - | 4.96 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,313.66 | 2.02 % | 3.05 % | 4.14 % | 10.55 % | 3.05 % | 5.83 % | 20.52 % | 22.79 % | 12.51 % | 12.45 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 168.25 | 2.37 % | 4.48 % | 4.68 % | 10.52 % | 4.2 % | 5.66 % | - | - | - | 20.19 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,440.26 | 2.1 % | 0.63 % | 4.5 % | 12.72 % | 1.38 % | 5.47 % | 24.64 % | 29.6 % | - | 33.79 % |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 137.84 | 1.99 % | 3.06 % | 1.38 % | 3.56 % | 3.0 % | 5.12 % | 9.62 % | 9.15 % | - | 7.85 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,383.36 | 2.15 % | 3.94 % | 2.06 % | 5.61 % | 3.67 % | 4.96 % | 12.31 % | 12.64 % | - | 9.91 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 904.72 | 2.27 % | 2.83 % | 3.7 % | 9.65 % | 2.53 % | 4.9 % | 20.29 % | 23.02 % | 12.17 % | 14.89 % |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,124.98 | 2.19 % | 0.51 % | 4.19 % | 10.26 % | 0.38 % | 4.67 % | - | - | - | 21.72 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 317.86 | 2.45 % | 4.03 % | 3.27 % | 9.82 % | 3.76 % | 4.34 % | 23.09 % | 24.02 % | - | 17.11 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 865.62 | 2.27 % | 1.25 % | 4.48 % | 10.55 % | 1.45 % | 3.89 % | 20.61 % | 22.72 % | - | 18.66 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,577.76 | 2.12 % | -5.22 % | 5.75 % | 13.02 % | -5.09 % | 3.17 % | 22.67 % | 30.83 % | 14.7 % | 15.32 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 408.39 | 2.49 % | 0.59 % | 4.09 % | 9.58 % | 0.23 % | 2.47 % | 16.9 % | 20.26 % | - | 17.41 % |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 448.58 | 2.49 % | 4.49 % | 3.63 % | 7.97 % | 3.99 % | 2.26 % | 17.58 % | 19.37 % | - | 11.36 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 574.19 | 2.36 % | 0.8 % | 3.96 % | 9.71 % | 0.62 % | 0.27 % | - | - | - | 10.08 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 785.36 | 2.2 % | 6.99 % | 2.29 % | 7.31 % | 7.1 % | - | - | - | - | 6.36 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 444.92 | 2.44 % | -11.75 % | 5.8 % | 8.63 % | -10.96 % | - | - | - | - | -10.78 % |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 681.35 | 0.73 % | - | 0.18 % | 2.78 % | - | - | - | - | - | 3.96 % |
| Union Gold ETF | Invest Online | ETFs | 144.76 | 0.54 % | - | 0.43 % | 7.87 % | - | - | - | - | - | 10.12 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 65.72 | 0.54 % | - | -0.2 % | 8.02 % | - | - | - | - | - | 8.65 % |
| 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 Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 336.63 | 5.13 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 06-09-2023 | 949.28 | -6.28 % | 40.82 % | - | - | - | - | - | - | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 109.21 | 3.69 % | 8.52 % | 6.52 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % | 11.8 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 68.71 | 3.65 % | 19.52 % | - | - | - | - | - | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 4,683.82 | 3.46 % | 7.35 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % | 7.44 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 178.38 | 3.66 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 99.81 | 2.94 % | 8.82 % | 6.67 % | - | - | - | - | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 652.05 | 4.41 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 263.41 | 3.16 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 228.11 | 2.95 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,313.66 | 3.05 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % | 1.14 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 168.25 | 4.48 % | 17.39 % | 30.05 % | - | - | - | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,440.26 | 0.63 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 137.84 | 3.06 % | 8.42 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,383.36 | 3.94 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 904.72 | 2.83 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % | -1.17 % |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,124.98 | 0.51 % | 22.35 % | 31.94 % | - | - | - | - | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 317.86 | 4.03 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 865.62 | 1.25 % | 20.56 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 1,577.76 | -5.22 % | 23.62 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % | -3.38 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 408.39 | 0.59 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 448.58 | 4.49 % | 12.38 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 05-03-2024 | 574.19 | 0.8 % | - | - | - | - | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 785.36 | 6.99 % | - | - | - | - | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 19-12-2024 | 444.92 | -11.75 % | - | - | - | - | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 681.35 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 144.76 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 65.72 | - | - | - | - | - | - | - | - | - | - |
| 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 Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,313.66 | 2.02 % | 13.18 % | 17.8 % | 17.36 % | 15.88 % | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 4,683.82 | 0.17 % | 7.1 % | 7.18 % | 6.46 % | 5.72 % | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 904.72 | 2.27 % | 10.65 % | 17.03 % | 17.37 % | 15.73 % | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 109.21 | 1.55 % | 6.34 % | 7.5 % | 6.02 % | 5.98 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,577.76 | 2.12 % | 8.97 % | 18.2 % | 20.82 % | 18.76 % | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 448.58 | 2.49 % | 9.72 % | 14.76 % | 14.57 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,383.36 | 2.15 % | 8.79 % | 11.33 % | 10.36 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 336.63 | 0.7 % | 9.91 % | 8.34 % | 6.79 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 137.84 | 1.99 % | 6.85 % | 8.88 % | 8.12 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 317.86 | 2.45 % | 10.79 % | 19.41 % | 19.47 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 263.41 | 1.07 % | 6.58 % | 7.06 % | 6.25 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 228.11 | 0.17 % | 6.12 % | 6.42 % | 5.86 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 408.39 | 2.49 % | 10.2 % | 14.4 % | 14.58 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 865.62 | 2.27 % | 11.94 % | 17.87 % | 17.58 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,440.26 | 2.1 % | 14.01 % | 22.02 % | 22.02 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 652.05 | 2.37 % | 12.12 % | 15.25 % | - | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 178.38 | 0.89 % | 7.44 % | 6.82 % | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 99.81 | 1.12 % | 4.81 % | - | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 168.25 | 2.37 % | 13.09 % | - | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,124.98 | 2.19 % | 9.78 % | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 949.28 | 2.21 % | 7.97 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 68.71 | 2.42 % | 13.06 % | - | - | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Others | 574.19 | 2.36 % | 7.39 % | - | - | - | - | - |
