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Fund Categories

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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 424.96 2.57 % 17.15 % 2.0 % 12.88 % 33.21 % 83.83 % 8.61 % 12.74 % - 11.63 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 197.7 2.56 % 10.67 % -1.09 % 8.2 % 30.56 % 83.7 % - - - 92.56 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 189.78 2.52 % 6.2 % -1.24 % 2.13 % 21.54 % 56.92 % - - - 23.83 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 481.93 2.56 % 5.03 % -1.65 % 2.62 % 21.88 % 56.58 % 11.61 % 12.84 % - 10.28 %
Union Long Term Equity Fund - Growth Option Equity: ELSS 335.29 2.52 % 4.49 % -1.9 % 2.0 % 21.6 % 56.16 % 10.83 % 11.47 % - 13.49 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 116.44 2.54 % 5.22 % -3.27 % 2.07 % 22.47 % 56.1 % - - - 12.36 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 190.48 2.52 % 2.41 % -2.37 % 0.39 % 18.68 % 55.54 % - - - 19.45 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 184.76 2.56 % 2.22 % -2.7 % -0.45 % 19.73 % 50.34 % 7.69 % - - 7.57 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 841.83 2.37 % 1.17 % -0.43 % -0.07 % 10.78 % 36.79 % 11.04 % - - 10.37 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 168.89 2.01 % 0.98 % -0.56 % 0.08 % 6.84 % 19.69 % - - - 8.03 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 378.16 0.91 % 0.03 % 1.02 % 0.43 % 1.39 % 7.54 % - - - 6.58 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 141.85 1.5 % -0.8 % 0.91 % -0.49 % 0.29 % 5.44 % 8.14 % 6.74 % - 7.12 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 66.54 0.98 % 1.1 % 0.56 % 0.95 % 1.74 % 3.5 % - - - 4.89 %
Union Liquid Fund - Growth Option Debt: Liquid 781.19 0.17 % 0.98 % 0.29 % 0.82 % 1.56 % 3.42 % 4.36 % 5.33 % - 7.12 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 33.52 0.18 % 0.91 % 0.25 % 0.73 % 1.45 % 2.93 % - - - 3.94 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 365.11 1.14 % -0.3 % 1.2 % 0.13 % 1.12 % - - - - 2.32 %
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 440.83 2.55 % 3.47 % -1.51 % 1.85 % - - - - - 4.08 %
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 424.96 17.15 % 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 197.7 10.67 % - - - - - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 189.78 6.2 % 20.66 % - - - - - - - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 481.93 5.03 % 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 335.29 4.49 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 % 44.47 % 8.13 % 30.14 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 116.44 5.22 % 17.47 % 4.57 % - - - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 190.48 2.41 % 24.08 % - - - - - - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 184.76 2.22 % 15.07 % 12.04 % -5.06 % - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 841.83 1.17 % 21.98 % 9.98 % - - - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 168.89 0.98 % 11.09 % 8.16 % - - - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 378.16 0.03 % 10.68 % 4.32 % - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 141.85 -0.8 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 % 13.19 % 2.79 % -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 66.54 1.1 % 4.48 % - - - - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 781.19 0.98 % 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 33.52 0.91 % 3.23 % - - - - - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 365.11 -0.3 % - - - - - - - - -
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 440.83 3.47 % - - - - - - - - -
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 335.29 2.52 % 44.54 % 20.21 % 13.66 % - - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 481.93 2.56 % 45.46 % 20.54 % 14.29 % - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 184.76 2.56 % 38.05 % 16.02 % - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 424.96 2.57 % 81.07 % 30.0 % 16.93 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 141.85 1.5 % 2.45 % 7.77 % 6.91 % - - -
Union Liquid Fund - Growth Option Debt: Liquid 781.19 0.17 % 3.21 % 4.39 % 4.75 % - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 841.83 2.37 % 24.28 % 16.35 % - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 378.16 0.91 % 4.41 % 6.73 % - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 168.89 2.01 % 13.93 % - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 116.44 2.54 % 42.51 % - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 66.54 0.98 % 3.47 % - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 33.52 0.18 % 2.95 % - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 189.78 2.52 % 45.16 % - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 190.48 2.52 % 39.64 % - - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 197.7 2.56 % 68.56 % - - - - -
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