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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
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  •   Debt: Banking and PSU
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Medium to Long Duration
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  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
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  •   Index Fund
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 563.54 2.56 % 55.62 % -0.21 % 4.68 % 29.98 % 77.28 % 29.92 % 16.51 % - 15.13 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 325.4 2.56 % 47.19 % 0.91 % 9.95 % 30.62 % 72.24 % - - - 86.28 %
Union Long Term Equity Fund - Growth Option Equity: ELSS 436.37 2.53 % 38.41 % 2.54 % 14.21 % 30.11 % 61.2 % 26.14 % 15.84 % - 16.0 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 767.74 2.48 % 38.91 % 1.96 % 12.96 % 29.69 % 61.05 % 26.13 % 16.27 % 14.07 % 12.74 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 137.02 2.57 % 37.42 % 3.09 % 13.68 % 28.67 % 60.24 % - - - 20.74 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 262.13 2.55 % 37.29 % 2.45 % 15.83 % 32.0 % 58.67 % - - - 33.02 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 213.06 2.58 % 34.0 % 3.49 % 16.82 % 28.77 % 56.67 % 22.71 % - - 13.36 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 262.48 2.57 % 36.46 % 0.6 % 12.26 % 25.87 % 56.3 % - - - 31.97 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,448.39 2.2 % 10.58 % 0.86 % 5.13 % 8.67 % 21.28 % 15.26 % - - 11.48 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 175.83 2.02 % 9.66 % 0.75 % 4.69 % 8.06 % 16.02 % 10.25 % - - 9.48 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 328.99 1.12 % 2.6 % 0.08 % 1.27 % 2.46 % 3.89 % - - - 4.8 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 448.96 0.89 % 2.45 % 0.08 % 0.94 % 2.05 % 3.64 % 6.52 % - - 6.3 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 97.36 0.98 % 3.11 % 0.37 % 0.86 % 1.95 % 3.59 % - - - 4.7 %
Union Liquid Fund - Growth Option Debt: Liquid 1,097.2 0.17 % 2.66 % 0.26 % 0.8 % 1.62 % 3.21 % 4.87 % 4.91 % 6.86 % 6.92 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 179.74 0.18 % 2.5 % 0.25 % 0.76 % 1.53 % 3.0 % - - - 3.76 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 131.11 1.5 % 1.69 % -0.19 % 1.5 % 2.2 % 2.34 % 8.47 % 5.84 % - 7.0 %
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 530.65 2.56 % 28.02 % 1.25 % 9.39 % 21.87 % - - - - 28.78 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 142.68 0.95 % - 0.19 % - - - - - - 0.39 %
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 563.54 55.62 % 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 325.4 47.19 % - - - - - - - - -
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 436.37 38.41 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 % 44.47 % 8.13 % 30.14 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 767.74 38.91 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 % 40.07 % 6.59 % 30.23 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 137.02 37.42 % 17.47 % 4.57 % - - - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 262.13 37.29 % 24.08 % - - - - - - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 213.06 34.0 % 15.07 % 12.04 % -5.06 % - - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 262.48 36.46 % 20.66 % - - - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 1,448.39 10.58 % 21.98 % 9.98 % - - - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 175.83 9.66 % 11.09 % 8.16 % - - - - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 328.99 2.6 % - - - - - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 448.96 2.45 % 10.68 % 4.32 % - - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 97.36 3.11 % 4.48 % - - - - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 1,097.2 2.66 % 4.31 % 6.39 % 3.61 % 6.47 % 7.44 % 8.19 % 9.04 % 9.27 % 9.75 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 179.74 2.5 % 3.23 % - - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 131.11 1.69 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 % 13.19 % 2.79 % -
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 530.65 28.02 % - - - - - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 142.68 - - - - - - - - - -
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 436.37 2.53 % 56.18 % 35.75 % 23.08 % - - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 767.74 2.48 % 55.39 % 35.85 % 23.47 % 16.15 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 213.06 2.58 % 52.89 % 31.42 % - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 563.54 2.56 % 64.17 % 46.18 % 26.48 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 131.11 1.5 % 3.73 % 6.45 % 6.63 % - - -
Union Liquid Fund - Growth Option Debt: Liquid 1,097.2 0.17 % 3.25 % 4.0 % 4.37 % 5.75 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,448.39 2.2 % 15.73 % 18.15 % - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 448.96 0.89 % 3.83 % 6.15 % - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 175.83 2.02 % 14.24 % 12.42 % - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 137.02 2.57 % 53.16 % 33.15 % - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 97.36 0.98 % 3.98 % - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 179.74 0.18 % 3.05 % - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 262.48 2.57 % 50.7 % - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 262.13 2.55 % 57.82 % - - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 325.4 2.56 % 61.71 % - - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 328.99 1.12 % 4.44 % - - - - -
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