Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,309.52 | 2.09 % | 26.5 % | 3.2 % | 16.14 % | 25.96 % | 45.82 % | 22.51 % | - | - | 41.6 % |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 265.56 | 2.47 % | 20.04 % | 3.12 % | 12.68 % | 18.32 % | 40.45 % | 22.48 % | 22.65 % | - | 19.94 % |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,533.85 | 2.1 % | 17.77 % | 2.78 % | 12.5 % | 16.93 % | 39.62 % | 21.38 % | 31.27 % | 16.78 % | 16.89 % |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,006.47 | 2.21 % | 20.88 % | 2.9 % | 12.12 % | 20.51 % | 37.59 % | - | - | - | 34.98 % |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 138.26 | 2.38 % | 18.62 % | 2.4 % | 10.51 % | 18.62 % | 34.89 % | - | - | - | 29.48 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 817.12 | 2.28 % | 19.24 % | 1.61 % | 11.9 % | 20.03 % | 34.16 % | 19.37 % | - | - | 22.15 % |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 933.51 | 2.35 % | 18.09 % | 3.41 % | 10.44 % | 18.03 % | 32.74 % | 19.15 % | 22.23 % | 13.47 % | 15.9 % |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 2,208.11 | 2.03 % | 16.37 % | 2.38 % | 9.58 % | 16.31 % | 31.78 % | 17.65 % | 21.64 % | 12.97 % | 13.09 % |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 375.21 | 2.52 % | 16.25 % | 1.63 % | 8.05 % | 16.48 % | 28.66 % | 16.48 % | 17.66 % | - | 12.74 % |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 425.49 | 2.48 % | 14.83 % | 0.76 % | 7.91 % | 15.94 % | 25.51 % | 15.15 % | - | - | 20.49 % |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 622.58 | 2.42 % | 14.41 % | 2.52 % | 8.11 % | 14.41 % | 25.5 % | 13.81 % | - | - | 16.74 % |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,634.61 | 2.1 % | 11.2 % | 2.33 % | 7.27 % | 11.45 % | 19.9 % | 11.05 % | 13.14 % | - | 10.91 % |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 131.29 | 1.99 % | 7.82 % | 1.63 % | 4.57 % | 7.54 % | 13.55 % | 8.27 % | 9.08 % | - | 8.47 % |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 134.03 | 1.2 % | 5.67 % | 0.86 % | 3.66 % | 5.0 % | 8.04 % | - | - | - | 6.95 % |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 193.68 | 0.99 % | 4.61 % | 0.59 % | 1.96 % | 3.81 % | 7.79 % | 5.61 % | 5.14 % | - | 5.25 % |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 112.21 | 1.5 % | 5.31 % | 0.84 % | 3.29 % | 4.64 % | 7.4 % | 4.61 % | 5.5 % | 6.39 % | 6.44 % |
Union Liquid Fund - Growth Option | Debt: Liquid | 2,814.05 | 0.17 % | 4.23 % | 0.59 % | 1.76 % | 3.66 % | 7.32 % | 5.86 % | 5.22 % | 5.95 % | 6.75 % |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 326.61 | 0.69 % | 4.53 % | 0.88 % | 2.28 % | 4.07 % | 7.08 % | 4.93 % | 6.35 % | - | 5.73 % |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 104.97 | 0.9 % | 4.49 % | 0.95 % | 2.42 % | 3.98 % | 7.02 % | 4.78 % | - | - | 4.77 % |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 262.93 | 0.17 % | 3.8 % | 0.52 % | 1.62 % | 3.27 % | 6.73 % | 5.45 % | 4.68 % | - | 4.74 % |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 174.71 | 1.01 % | 3.81 % | 0.57 % | 1.62 % | 3.37 % | 6.43 % | - | - | - | 5.14 % |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 654.11 | 2.29 % | 26.26 % | 3.51 % | 14.59 % | 24.95 % | - | - | - | - | 33.5 % |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 46.7 | 2.34 % | 18.43 % | 3.02 % | 11.68 % | 18.55 % | - | - | - | - | 19.86 % |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 485.07 | 2.42 % | - | 1.5 % | 11.14 % | - | - | - | - | - | 14.93 % |
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 Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 23-03-2020 | 1,309.52 | 26.5 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - | - |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 265.56 | 20.04 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10-06-2014 | 1,533.85 | 17.77 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % | -3.38 % | 2.05 % |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 1,006.47 | 20.88 % | 31.94 % | - | - | - | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 22-09-2022 | 138.26 | 18.62 % | 30.05 % | - | - | - | - | - | - | - | - |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 06-12-2019 | 817.12 | 19.24 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - | - |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 23-12-2011 | 933.51 | 18.09 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % | -1.17 % | -3.53 % |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 2,208.11 | 16.37 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % | 1.14 % | -7.59 % |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 04-05-2017 | 375.21 | 16.25 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 425.49 | 14.83 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 622.58 | 14.41 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,634.61 | 11.2 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 131.29 | 7.82 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 08-08-2022 | 134.03 | 5.67 % | 6.67 % | - | - | - | - | - | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 193.68 | 4.61 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 112.21 | 5.31 % | 6.52 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % | 11.8 % | 5.26 % |
Union Liquid Fund - Growth Option | Debt: Liquid | 15-06-2011 | 2,814.05 | 4.23 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % | 7.44 % | 8.19 % |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 07-05-2018 | 326.61 | 4.53 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 14-09-2020 | 104.97 | 4.49 % | 6.74 % | 1.41 % | 3.05 % | - | - | - | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 26-03-2019 | 262.93 | 3.8 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-08-2021 | 174.71 | 3.81 % | 6.24 % | 4.04 % | - | - | - | - | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 06-09-2023 | 654.11 | 26.26 % | - | - | - | - | - | - | - | - | - |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 19-12-2023 | 46.7 | 18.43 % | - | - | - | - | - | - | - | - | - |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 485.07 | - | - | - | - | - | - | - | - | - | - |
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 ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 933.51 | 2.35 % | 41.19 % | 25.57 % | 24.79 % | 17.06 % | - | - |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 2,208.11 | 2.03 % | 38.11 % | 24.61 % | 23.94 % | 16.91 % | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 375.21 | 2.52 % | 36.22 % | 22.01 % | 20.82 % | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,533.85 | 2.1 % | 40.66 % | 30.54 % | 32.47 % | 20.8 % | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 112.21 | 1.5 % | 9.27 % | 6.37 % | 5.29 % | 5.78 % | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 2,814.05 | 0.17 % | 7.41 % | 6.75 % | 5.79 % | 5.52 % | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,634.61 | 2.1 % | 25.63 % | 15.45 % | 14.0 % | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 326.61 | 0.69 % | 8.02 % | 6.18 % | 5.62 % | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 131.29 | 1.99 % | 16.64 % | 11.12 % | 9.95 % | - | - | - |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 265.56 | 2.47 % | 46.79 % | 30.32 % | 27.48 % | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 193.68 | 0.99 % | 7.93 % | 6.73 % | 5.72 % | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 262.93 | 0.17 % | 6.69 % | 6.22 % | 5.32 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 425.49 | 2.48 % | 33.41 % | 20.76 % | 21.09 % | - | - | - |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 817.12 | 2.28 % | 42.75 % | 25.8 % | - | - | - | - |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,309.52 | 2.09 % | 56.18 % | 32.44 % | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 104.97 | 0.9 % | 8.16 % | 6.15 % | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 622.58 | 2.42 % | 32.13 % | 19.68 % | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 174.71 | 1.01 % | 6.66 % | 5.96 % | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 134.03 | 1.2 % | 10.03 % | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 138.26 | 2.38 % | 42.25 % | - | - | - | - | - |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,006.47 | 2.21 % | 45.24 % | - | - | - | - | - |