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 | 760.18 | 2.38 % | 10.28 % | 7.74 % | 11.73 % | 6.74 % | 19.85 % | 38.04 % | 16.1 % | - | 13.87 % |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 618.77 | 2.35 % | 7.79 % | 5.82 % | 10.44 % | 4.14 % | 18.74 % | 33.66 % | - | - | 39.64 % |
Union Value Discovery Fund - Regular Plan - Growth Option | Equity: Value | 149.59 | 2.5 % | 5.18 % | 4.71 % | 6.82 % | 2.21 % | 18.4 % | 24.94 % | - | - | 14.39 % |
Union Tax Saver (ELSS) Fund - Growth Option | Equity: ELSS | 605.76 | 2.4 % | 4.77 % | 4.23 % | 6.57 % | 1.65 % | 17.13 % | 25.82 % | 13.76 % | 13.03 % | 14.03 % |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 1,404.98 | 2.14 % | 4.39 % | 4.09 % | 7.14 % | 1.46 % | 15.98 % | 24.91 % | 13.48 % | 12.68 % | 11.11 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 435.01 | 2.44 % | 4.96 % | 4.21 % | 8.05 % | 1.8 % | 15.96 % | 25.0 % | - | - | 17.46 % |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 326.8 | 2.49 % | 2.53 % | 4.19 % | 5.31 % | -0.59 % | 14.7 % | 23.05 % | - | - | 17.65 % |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 236.29 | 2.53 % | 3.35 % | 2.74 % | 5.76 % | 0.47 % | 13.99 % | 21.2 % | 10.36 % | - | 9.4 % |
Union Hybrid Equity Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 527.5 | 2.47 % | 3.3 % | 3.54 % | 5.71 % | 1.08 % | 12.78 % | - | - | - | 11.67 % |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,655.67 | 2.04 % | 3.45 % | 1.6 % | 3.72 % | 2.78 % | 9.88 % | 13.23 % | 9.67 % | - | 8.9 % |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 127.98 | 1.9 % | 2.89 % | 1.39 % | 3.12 % | 2.28 % | 7.92 % | 8.94 % | - | - | 7.02 % |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 140.18 | 0.9 % | 3.69 % | 0.57 % | 3.11 % | 3.93 % | 7.05 % | - | - | - | 3.99 % |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 95.19 | 1.5 % | 4.15 % | 0.61 % | 3.63 % | 4.25 % | 6.84 % | 3.57 % | 6.4 % | 5.8 % | 6.41 % |
Union Liquid Fund - Growth Option | Debt: Liquid | 1,618.27 | 0.17 % | 3.04 % | 0.59 % | 1.83 % | 3.46 % | 6.32 % | 4.34 % | 4.47 % | 6.19 % | 6.7 % |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 393.08 | 0.69 % | 3.23 % | 0.58 % | 2.45 % | 3.56 % | 6.06 % | 4.81 % | 5.49 % | - | 5.49 % |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 129.64 | 0.18 % | 2.78 % | 0.53 % | 1.61 % | 3.16 % | 5.87 % | 4.04 % | - | - | 4.22 % |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 145.27 | 1.03 % | 2.81 % | 0.57 % | 1.81 % | 3.21 % | 5.62 % | - | - | - | 4.36 % |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 78.3 | 0.96 % | 2.94 % | 0.68 % | 1.72 % | 3.59 % | 5.55 % | 3.97 % | - | - | 4.62 % |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 124.09 | 1.15 % | 3.96 % | 0.61 % | 3.45 % | 4.1 % | - | - | - | - | 5.09 % |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 72.2 | 2.29 % | 5.93 % | 4.77 % | 7.22 % | 2.83 % | - | - | - | - | 10.02 % |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 497.33 | 2.45 % | 7.45 % | 5.3 % | 9.23 % | - | - | - | - | - | 8.33 % |
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 | 760.18 | 10.28 % | -1.01 % | 62.14 % | 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 | 618.77 | 7.79 % | -2.27 % | 51.96 % | - | - | - | - | - | - | - |
Union Value Discovery Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 149.59 | 5.18 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - | - | - | - |
Union Tax Saver (ELSS) Fund - Growth Option | Equity: ELSS | 23-12-2011 | 605.76 | 4.77 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % | -1.17 % | -3.53 % | 44.47 % |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 1,404.98 | 4.39 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % | 1.14 % | -7.59 % | 40.07 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 06-12-2019 | 435.01 | 4.96 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 326.8 | 2.53 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 04-05-2017 | 236.29 | 3.35 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - | - | - |
Union Hybrid Equity Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 527.5 | 3.3 % | -0.7 % | 26.93 % | - | - | - | - | - | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 21-12-2017 | 1,655.67 | 3.45 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 127.98 | 2.89 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 14-09-2020 | 140.18 | 3.69 % | 1.41 % | 3.05 % | - | - | - | - | - | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 95.19 | 4.15 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % | 11.8 % | 5.26 % | 13.19 % |
Union Liquid Fund - Growth Option | Debt: Liquid | 15-06-2011 | 1,618.27 | 3.04 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % | 7.44 % | 8.19 % | 9.04 % |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 18-05-2018 | 393.08 | 3.23 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 26-03-2019 | 129.64 | 2.78 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-08-2021 | 145.27 | 2.81 % | 4.04 % | - | - | - | - | - | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 78.3 | 2.94 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 08-08-2022 | 124.09 | 3.96 % | - | - | - | - | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 22-09-2022 | 72.2 | 5.93 % | - | - | - | - | - | - | - | - | - |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 497.33 | 7.45 % | - | - | - | - | - | - | - | - | - |
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 |
---|
Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Union Tax Saver (ELSS) Fund - Growth Option | Equity: ELSS | 605.76 | 2.4 % | 12.98 % | 14.74 % | 16.93 % | 12.99 % | - | - |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 1,404.98 | 2.14 % | 12.95 % | 13.43 % | 16.08 % | 12.78 % | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 236.29 | 2.53 % | 10.46 % | 11.2 % | 13.1 % | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 760.18 | 2.38 % | 18.9 % | 21.49 % | 23.93 % | - | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 95.19 | 1.5 % | 8.63 % | 3.9 % | 5.02 % | 5.75 % | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 1,618.27 | 0.17 % | 6.84 % | 5.09 % | 4.79 % | 5.31 % | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,655.67 | 2.04 % | 8.55 % | 7.18 % | 9.85 % | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 393.08 | 0.69 % | 6.93 % | 4.28 % | 5.07 % | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 127.98 | 1.9 % | 7.33 % | 5.7 % | - | - | - | - |
Union Value Discovery Fund - Regular Plan - Growth Option | Equity: Value | 149.59 | 2.5 % | 14.4 % | 15.22 % | - | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 78.3 | 0.96 % | 6.52 % | 4.61 % | - | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 129.64 | 0.18 % | 6.27 % | 4.75 % | - | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 326.8 | 2.49 % | 9.14 % | 11.75 % | - | - | - | - |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 435.01 | 2.44 % | 12.59 % | 13.73 % | - | - | - | - |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 618.77 | 2.35 % | 16.07 % | 18.54 % | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 140.18 | 0.9 % | 7.81 % | - | - | - | - | - |
Union Hybrid Equity Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 527.5 | 2.47 % | 10.02 % | - | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 145.27 | 1.03 % | 6.27 % | - | - | - | - | - |