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Fund Categories

  •   Equity: All
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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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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 Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 605.29 2.53 % 0.95 % 1.69 % 10.19 % 15.91 % 22.48 % 11.44 % - - 11.14 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 402.38 2.63 % 2.68 % 3.71 % 16.18 % 39.85 % 21.85 % 2.68 % 10.76 % - 9.86 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 183.09 2.57 % 2.8 % 4.27 % 16.96 % 27.8 % 21.03 % - - - 25.42 %
Union Long Term Equity Fund - Growth Option Equity: ELSS 318.25 2.57 % 1.6 % 3.22 % 17.72 % 27.68 % 20.08 % 8.07 % 11.72 % - 13.52 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 199.39 2.55 % 0.72 % 2.36 % 15.87 % 26.61 % 19.73 % - - - 22.23 %
Union Multi Cap Fund - Growth Option Equity: Multi Cap 445.99 2.64 % 1.56 % 3.12 % 17.31 % 27.29 % 19.29 % 9.09 % 13.16 % - 10.17 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 115.43 2.52 % 2.14 % 3.61 % 18.12 % 24.02 % 17.26 % - - - 12.26 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 198.08 2.56 % 1.91 % 3.58 % 18.84 % 25.8 % 16.35 % 7.08 % - - 7.99 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 170.57 2.04 % 0.65 % 1.32 % 6.31 % 9.33 % 11.21 % - - - 8.71 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 135.16 1.51 % -0.3 % -0.08 % 0.54 % 1.61 % 9.89 % 8.15 % 7.44 % - 7.37 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 333.14 1.02 % -0.36 % -0.19 % 0.9 % 2.24 % 9.58 % - - - 7.03 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 67.66 0.99 % 0.13 % 0.25 % 0.69 % 1.32 % 4.2 % - - - 4.99 %
Union Liquid Fund - Growth Option Debt: Liquid 750.86 0.19 % 0.2 % 0.25 % 0.74 % 1.56 % 4.14 % 4.67 % 5.56 % - 7.21 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 43.34 0.17 % 0.21 % 0.25 % 0.72 % 1.47 % 3.11 % - - - 4.06 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 175.37 2.49 % 0.64 % 2.43 % 17.76 % 36.5 % - - - - 82.48 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 397.63 1.11 % -0.4 % -0.2 % 0.89 % - - - - - 2.21 %
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 454.09 2.55 % 0.89 % - - - - - - - 1.49 %
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 Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 605.29 0.95 % 21.98 % 9.98 % - - - - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 402.38 2.68 % 30.17 % 2.41 % -20.36 % 43.01 % -3.38 % 2.05 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 183.09 2.8 % 20.66 % - - - - - - - -
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 318.25 1.6 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 % 44.47 % 8.13 % 30.14 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 199.39 0.72 % 24.08 % - - - - - - - -
Union Multi Cap Fund - Growth Option Equity: Multi Cap 10-06-2011 445.99 1.56 % 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 115.43 2.14 % 17.47 % 4.57 % - - - - - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 198.08 1.91 % 15.07 % 12.04 % -5.06 % - - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 170.57 0.65 % 11.09 % 8.16 % - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 135.16 -0.3 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 % 13.19 % 2.79 % -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 333.14 -0.36 % 10.68 % 4.32 % - - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 67.66 0.13 % 4.48 % - - - - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 750.86 0.2 % 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 43.34 0.21 % 3.23 % - - - - - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 175.37 0.64 % - - - - - - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 397.63 -0.4 % - - - - - - - - -
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 454.09 0.89 % - - - - - - - - -
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 318.25 2.57 % 68.55 % 19.78 % 13.74 % - - -
Union Multi Cap Fund - Growth Option Equity: Multi Cap 445.99 2.64 % 67.83 % 19.8 % 14.27 % - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 198.08 2.56 % 66.77 % 17.12 % - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 402.38 2.63 % 79.51 % 20.87 % 12.72 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 135.16 1.51 % 6.89 % 9.39 % 7.76 % - - -
Union Liquid Fund - Growth Option Debt: Liquid 750.86 0.19 % 3.49 % 4.57 % 4.95 % - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 605.29 2.53 % 46.07 % 17.97 % - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 333.14 1.02 % 8.09 % - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 170.57 2.04 % 24.3 % - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 115.43 2.52 % 68.0 % - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 67.66 0.99 % 3.21 % - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 43.34 0.17 % 2.91 % - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 183.09 2.57 % 68.19 % - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 199.39 2.55 % 66.16 % - - - - -
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