Union Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Gold ETF | Invest Online | ETFs | 315.1 | 0.49 % | 18.21 % | 3.5 % | 3.09 % | 25.46 % | 68.27 % | - | - | - | 60.56 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 163.25 | 0.29 % | 15.81 % | 1.92 % | 1.57 % | 23.37 % | 63.27 % | - | - | - | 57.76 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,979.63 | 2.22 % | 9.23 % | 6.99 % | 8.96 % | 5.67 % | 17.64 % | 20.75 % | 19.09 % | 16.18 % | 15.01 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 963.63 | 2.29 % | -0.17 % | -0.83 % | -3.41 % | 2.95 % | 13.9 % | - | - | - | 10.41 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,705.41 | 2.73 % | 0.99 % | 2.42 % | 1.89 % | 0.53 % | 8.89 % | 19.41 % | 18.33 % | - | 28.84 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 8,162.69 | 0.17 % | 2.39 % | 0.42 % | 1.59 % | 3.11 % | 6.19 % | 6.89 % | 6.04 % | 5.65 % | 6.74 % |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,329.16 | 2.75 % | -0.62 % | 2.28 % | 0.37 % | -1.47 % | 6.18 % | 16.9 % | - | - | 16.15 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 238.91 | 0.99 % | 2.16 % | 0.42 % | 1.43 % | 2.89 % | 5.73 % | 6.78 % | 5.76 % | - | 5.48 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 876.64 | 0.87 % | 2.05 % | 0.23 % | 1.42 % | 2.74 % | 5.68 % | 6.36 % | - | - | 5.59 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 417.69 | 2.43 % | 3.79 % | 2.44 % | 1.72 % | -0.34 % | 5.43 % | 12.86 % | 12.46 % | - | 15.17 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 411.06 | 0.29 % | 1.89 % | 0.41 % | 1.23 % | 2.52 % | 5.27 % | 6.12 % | 5.47 % | - | 5.0 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,105.15 | 2.14 % | -2.75 % | 2.91 % | 1.69 % | -4.89 % | 4.86 % | - | - | - | 13.1 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 440.27 | 13.5 % | 2.9 % | 3.75 % | 4.24 % | 2.67 % | 4.85 % | - | - | - | -8.46 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 195.84 | 2.42 % | -1.99 % | 0.25 % | -1.8 % | -2.05 % | 4.22 % | 15.74 % | - | - | 14.77 % |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 85.86 | 0.77 % | 0.93 % | -0.11 % | 0.42 % | 1.1 % | 4.21 % | - | - | - | 5.85 % |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 513.78 | 0.72 % | 0.39 % | -0.35 % | 0.07 % | 0.66 % | 3.45 % | 6.5 % | 5.36 % | - | 5.85 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 507.17 | 3.22 % | -1.76 % | 1.09 % | -2.02 % | -2.62 % | 2.95 % | - | - | - | 5.31 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 919.59 | 2.87 % | -2.99 % | 0.56 % | -1.9 % | -3.1 % | 2.88 % | 14.1 % | 14.43 % | - | 15.53 % |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 142.05 | 1.95 % | -1.17 % | -0.24 % | -1.28 % | -0.94 % | 1.8 % | 7.14 % | 6.4 % | - | 7.0 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 373.14 | 3.0 % | -4.67 % | -1.03 % | -3.98 % | -4.74 % | 1.31 % | 16.1 % | 15.24 % | - | 14.58 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 83.42 | 2.64 % | -4.57 % | 0.25 % | -3.35 % | -5.24 % | 0.83 % | - | - | - | 8.48 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 707.07 | 2.57 % | -3.8 % | -0.56 % | -3.01 % | -3.8 % | 0.17 % | 11.48 % | 10.79 % | - | 11.16 % |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 316.87 | 2.41 % | -8.78 % | 0.77 % | -3.79 % | - | - | - | - | - | -8.6 % |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 575.54 | 0.93 % | 1.37 % | 0.05 % | 0.86 % | 1.94 % | - | - | - | - | 3.67 % |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 186.66 | 1.47 % | 0.64 % | 2.61 % | 1.33 % | -0.45 % | - | - | - | - | 1.21 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,241.37 | 2.15 % | -3.97 % | -0.9 % | -3.83 % | -4.01 % | -0.3 % | 8.07 % | 7.28 % | - | 8.53 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 840.89 | 2.66 % | -5.66 % | -0.16 % | -4.03 % | -6.32 % | -0.52 % | 12.7 % | 13.51 % | 12.64 % | 13.58 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,294.07 | 2.54 % | -5.19 % | -0.08 % | -3.76 % | -5.31 % | -1.1 % | 12.82 % | 12.94 % | 13.08 % | 11.28 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 92.29 | 1.55 % | -1.57 % | -0.79 % | -0.69 % | -0.98 % | -2.86 % | 4.45 % | 3.91 % | 5.34 % | 6.0 % |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 439.14 | 2.42 % | -6.1 % | -1.75 % | -5.43 % | -7.23 % | -3.44 % | 9.86 % | 10.47 % | - | 9.39 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 89.86 | 1.08 % | -1.99 % | -0.79 % | -0.89 % | -0.86 % | -4.13 % | 4.18 % | - | - | 4.62 % |
| 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 Gold ETF | Invest Online | ETFs | 18-02-2025 | 315.1 | 18.21 % | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 163.25 | 15.81 % | - | - | - | - | - | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 1,979.63 | 9.23 % | -4.71 % | 23.62 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 963.63 | -0.17 % | 18.88 % | - | - | - | - | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,705.41 | 0.99 % | 2.27 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 8,162.69 | 2.39 % | 6.52 % | 7.35 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,329.16 | -0.62 % | 2.65 % | 22.35 % | 31.94 % | - | - | - | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 238.91 | 2.16 % | 6.03 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 876.64 | 2.05 % | 6.48 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 417.69 | 3.79 % | -1.95 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 411.06 | 1.89 % | 5.7 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,105.15 | -2.75 % | -4.05 % | 40.82 % | - | - | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 440.27 | 2.9 % | -15.0 % | - | - | - | - | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 195.84 | -1.99 % | 6.06 % | 17.39 % | 30.05 % | - | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 85.86 | 0.93 % | - | - | - | - | - | - | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 513.78 | 0.39 % | 7.61 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 507.17 | -1.76 % | 1.43 % | - | - | - | - | - | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 919.59 | -2.99 % | 2.19 % | 20.56 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 142.05 | -1.17 % | 4.83 % | 8.42 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 373.14 | -4.67 % | 6.67 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 83.42 | -4.57 % | 5.31 % | 19.52 % | - | - | - | - | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 707.07 | -3.8 % | 5.49 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 316.87 | -8.78 % | - | - | - | - | - | - | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 575.54 | 1.37 % | - | - | - | - | - | - | - | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 186.66 | 0.64 % | - | - | - | - | - | - | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,241.37 | -3.97 % | 5.78 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 840.89 | -5.66 % | 4.34 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,294.07 | -5.19 % | 3.03 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 92.29 | -1.57 % | 4.0 % | 8.52 % | 6.52 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 439.14 | -6.1 % | 4.22 % | 12.38 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 89.86 | -1.99 % | 3.0 % | 8.82 % | 6.67 % | - | - | - | - | - | - |
| 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 Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,294.07 | 2.54 % | -4.77 % | 4.06 % | 8.76 % | 12.86 % | 12.32 % | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 8,162.69 | 0.17 % | 6.3 % | 6.69 % | 6.62 % | 5.79 % | 6.11 % | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 840.89 | 2.66 % | -5.65 % | 4.06 % | 8.95 % | 12.99 % | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 92.29 | 1.55 % | -2.15 % | 2.9 % | 3.98 % | 4.76 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,979.63 | 2.22 % | 20.32 % | 12.75 % | 15.67 % | 18.35 % | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 439.14 | 2.42 % | -7.29 % | 1.95 % | 6.51 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,241.37 | 2.15 % | -3.66 % | 3.48 % | 6.11 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 513.78 | 0.72 % | 2.22 % | 5.93 % | 5.98 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 142.05 | 1.95 % | 0.36 % | 4.17 % | 5.68 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 373.14 | 3.0 % | -3.02 % | 6.07 % | 11.43 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 238.91 | 0.99 % | 5.84 % | 6.35 % | 6.32 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 411.06 | 0.29 % | 5.2 % | 5.8 % | 5.88 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 417.69 | 2.43 % | 6.39 % | 7.01 % | 9.39 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 919.59 | 2.87 % | -0.89 % | 6.11 % | 10.13 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,705.41 | 2.73 % | 6.73 % | 10.94 % | 14.52 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 707.07 | 2.57 % | -2.88 % | 4.92 % | 8.05 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 876.64 | 0.87 % | 5.52 % | 6.25 % | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 89.86 | 1.08 % | -2.92 % | 2.24 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 195.84 | 2.42 % | 1.66 % | 7.56 % | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,329.16 | 2.75 % | 4.4 % | 8.45 % | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,105.15 | 2.14 % | -0.35 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 83.42 | 2.64 % | -3.45 % | - | - | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 507.17 | 3.22 % | 1.04 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 963.63 | 2.29 % | 8.82 % | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 440.27 | 13.5 % | 9.14 % | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 85.86 | 0.77 % | 3.17 % | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 315.1 | 0.49 % | 59.62 % | - | - | - | - | - |
