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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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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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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 510.86 2.57 % 48.66 % 9.57 % 24.16 % 45.55 % 104.45 % 21.62 % 15.96 % - 14.96 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 246.92 2.56 % 33.86 % 4.95 % 18.79 % 34.01 % 82.75 % - - - 95.18 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 582.02 2.53 % 22.97 % 2.94 % 14.81 % 23.07 % 54.91 % 16.22 % 14.24 % 11.87 % 11.73 %
Union Long Term Equity Fund - Growth Option Equity: ELSS 372.38 2.52 % 21.19 % 2.52 % 13.92 % 21.31 % 53.04 % 15.61 % 13.16 % - 14.86 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 214.83 2.52 % 21.55 % 2.94 % 12.12 % 20.22 % 51.8 % - - - 28.92 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 218.59 2.52 % 18.52 % 2.07 % 13.96 % 19.48 % 49.9 % - - - 27.0 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 125.52 2.54 % 20.89 % 2.21 % 13.19 % 20.31 % 47.78 % - - - 17.09 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 194.27 2.56 % 14.7 % 0.54 % 10.23 % 14.61 % 42.26 % 11.52 % - - 10.06 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,038.7 2.32 % 5.18 % 0.28 % 3.37 % 4.87 % 21.18 % 12.23 % - - 10.77 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 177.81 2.01 % 4.75 % 0.39 % 3.23 % 4.66 % 13.98 % - - - 8.63 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 396.74 0.91 % 1.5 % 0.59 % 1.1 % 1.85 % 4.23 % 6.43 % - - 6.5 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 93.35 0.98 % 2.23 % 0.44 % 1.08 % 2.07 % 3.54 % - - - 4.83 %
Union Liquid Fund - Growth Option Debt: Liquid 1,083.73 0.17 % 1.84 % 0.28 % 0.81 % 1.63 % 3.22 % 4.0 % 5.1 % 7.0 % 7.02 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 74.32 0.18 % 1.72 % 0.25 % 0.77 % 1.5 % 2.99 % - - - 3.84 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 140.99 1.5 % 0.19 % 0.23 % 0.68 % 0.45 % 2.22 % 8.14 % 6.27 % - 7.03 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 357.43 1.14 % 1.31 % 0.64 % 1.18 % 1.68 % - - - - 3.97 %
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 459.56 2.55 % 17.03 % 2.43 % 11.4 % 17.26 % - - - - 17.73 %
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 510.86 48.66 % 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 246.92 33.86 % - - - - - - - - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 582.02 22.97 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 % 40.07 % 6.59 % 30.23 %
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 372.38 21.19 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 % 44.47 % 8.13 % 30.14 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 214.83 21.55 % 20.66 % - - - - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 218.59 18.52 % 24.08 % - - - - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 125.52 20.89 % 17.47 % 4.57 % - - - - - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 194.27 14.7 % 15.07 % 12.04 % -5.06 % - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 1,038.7 5.18 % 21.98 % 9.98 % - - - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 177.81 4.75 % 11.09 % 8.16 % - - - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 396.74 1.5 % 10.68 % 4.32 % - - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 93.35 2.23 % 4.48 % - - - - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 1,083.73 1.84 % 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 74.32 1.72 % 3.23 % - - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 140.99 0.19 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 % 13.19 % 2.79 % -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 357.43 1.31 % - - - - - - - - -
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 459.56 17.03 % - - - - - - - - -
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 - Direct Plan - Growth Option Equity: ELSS 372.38 1.89 % 51.87 % 29.07 % 19.2 % - - -
Union Long Term Equity Fund - Growth Option Equity: ELSS 372.38 2.52 % 50.97 % 28.47 % 18.63 % - - -
Union Flexi Cap Fund - Direct Plan - Growth Option Equity: Flexi Cap 582.02 1.66 % 55.24 % 30.36 % 20.32 % - - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 582.02 2.53 % 54.02 % 29.46 % 19.55 % 14.42 % - -
Union Largecap Fund - Direct Plan - Growth Option Equity: Large Cap 194.27 1.88 % 39.99 % 22.81 % - - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 194.27 2.56 % 39.07 % 22.1 % - - - -
Union Small Cap Fund - Direct Plan - Growth Option Equity: Small Cap 510.86 1.75 % 99.54 % 47.04 % 26.49 % - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 510.86 2.57 % 98.07 % 46.1 % 25.71 % - - -
Union Dynamic Bond Fund - Direct Plan - Growth Option Debt: Dynamic Bond 140.99 1.14 % 2.8 % 7.16 % 6.93 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 140.99 1.5 % 2.54 % 6.88 % 6.62 % - - -
Union Liquid Fund - Direct Plan - Growth Option Debt: Liquid 1,083.73 0.07 % 3.34 % 4.33 % 4.65 % - - -
Union Liquid Fund - Growth Option Debt: Liquid 1,083.73 0.17 % 3.25 % 4.23 % 4.55 % 5.94 % - -
Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,038.7 1.16 % 17.4 % 17.67 % - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,038.7 2.32 % 16.22 % 16.75 % - - - -
Union Corporate Bond Fund - Direct Plan - Growth Option Debt: Corporate Bond 396.74 0.54 % 4.67 % 6.94 % - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 396.74 0.91 % 4.39 % 6.62 % - - - -
Union Equity Savings Fund - Direct Plan - Growth Option Hybrid: Equity Savings 177.81 1.4 % 13.02 % 11.35 % - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 177.81 2.01 % 12.38 % 10.73 % - - - -
Union Value Discovery Fund - Direct Plan - Growth Option Equity: Value 125.52 1.77 % 49.11 % - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 125.52 2.54 % 48.21 % - - - - -
Union Arbitrage Fund - Direct Plan - Growth Option Hybrid: Arbitrage 93.35 0.5 % 4.45 % - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 93.35 0.98 % 4.06 % - - - - -
Union Overnight Fund - Direct Plan - Growth Option Debt: Overnight 74.32 0.08 % 3.13 % - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 74.32 0.18 % 3.03 % - - - - -
Union Focused Fund - Direct Plan - Growth Option Equity: Focused 214.83 1.65 % 51.33 % - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 214.83 2.52 % 50.26 % - - - - -
Union Large & Midcap Fund - Direct Plan - Growth Option Equity: Large and Mid Cap 218.59 1.51 % 48.12 % - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 218.59 2.52 % 46.64 % - - - - -
Union Midcap Fund - Direct Plan - Growth Option Equity: Mid Cap 246.92 1.22 % 77.67 % - - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 246.92 2.56 % 75.36 % - - - - -
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