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Fund Categories

  •   Equity: All
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  •   Debt: Medium to Long Duration
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  •   Hybrid: Aggressive
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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 981.11 2.37 % 5.37 % 2.6 % 17.79 % 8.15 % 9.9 % 32.81 % 15.95 % - 14.61 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 524 2.54 % 1.08 % 0.7 % 17.31 % 8.11 % 5.54 % - - - 50.54 %
Union Liquid Fund - Growth Option Debt: Liquid 1,315.97 0.17 % 3.21 % 0.42 % 1.29 % 2.3 % 4.06 % 4.04 % 4.47 % 6.32 % 6.69 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 159.83 0.18 % 3.1 % 0.43 % 1.28 % 2.26 % 3.92 % 3.54 % - - 3.82 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 125.83 0.92 % 2.59 % 0.31 % 1.04 % 1.83 % 3.24 % - - - 3.17 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 93.43 0.99 % 2.29 % 0.41 % 0.81 % 1.44 % 3.19 % 3.91 % - - 4.29 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 450.71 0.7 % 0.89 % -0.17 % 0.93 % 0.01 % 1.43 % 5.48 % - - 5.24 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 144.68 2.54 % 1.19 % -1.85 % 11.45 % 1.26 % 1.26 % 18.66 % - - 14.57 %
Union Long Term Equity Fund - Growth Option Equity: ELSS 553.06 2.5 % -1.2 % -1.83 % 11.53 % 1.82 % 0.75 % 19.38 % 13.2 % 13.11 % 14.21 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 379.78 2.51 % -3.47 % -0.89 % 13.37 % 4.05 % 0.6 % - - - 19.97 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,920.09 2.07 % 0.13 % -1.64 % 4.82 % 0.6 % 0.4 % 11.28 % - - 8.92 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 186.89 0.9 % -0.23 % -0.55 % 1.17 % -0.94 % 0.23 % - - - 2.68 %
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 216.26 1.14 % - -0.62 % - - - - - - -0.67 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 157.25 1.93 % -0.6 % -1.12 % 3.28 % -0.23 % -0.23 % 7.31 % - - 6.91 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 97.48 1.5 % -1.34 % -0.52 % 0.66 % -0.71 % -1.2 % 4.31 % 4.91 % 6.13 % 6.27 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 331.06 2.53 % -2.96 % -1.78 % 9.4 % 1.32 % -1.78 % 18.76 % - - 19.88 %
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 581.4 2.48 % -3.28 % -1.74 % 8.39 % -0.08 % -1.9 % - - - 12.77 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 1,290.26 2.27 % -4.22 % -2.14 % 10.71 % -0.09 % -2.38 % 18.63 % 12.98 % 12.32 % 11.09 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 242.61 2.58 % -5.0 % -3.92 % 8.5 % -1.97 % -4.38 % 13.91 % 9.46 % - 9.04 %
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 981.11 5.37 % 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 524 1.08 % 51.96 % - - - - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 1,315.97 3.21 % 3.28 % 4.31 % 6.39 % 3.61 % 6.47 % 7.44 % 8.19 % 9.04 % 9.27 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 159.83 3.1 % 3.1 % 3.23 % - - - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 125.83 2.59 % - - - - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 93.43 2.29 % 3.71 % 4.48 % - - - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 450.71 0.89 % 2.91 % 10.68 % 4.32 % - - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 144.68 1.19 % 32.44 % 17.47 % 4.57 % - - - - - -
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 553.06 -1.2 % 35.88 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 % 44.47 % 8.13 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 379.78 -3.47 % 38.73 % 24.08 % - - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 1,920.09 0.13 % 9.41 % 21.98 % 9.98 % - - - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 186.89 -0.23 % 3.05 % - - - - - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 216.26 - - - - - - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 157.25 -0.6 % 8.76 % 11.09 % 8.16 % - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 97.48 -1.34 % 2.0 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 % 13.19 % 2.79 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 331.06 -2.96 % 34.54 % 20.66 % - - - - - - -
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 581.4 -3.28 % 26.93 % - - - - - - - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 1,290.26 -4.22 % 37.12 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 % 40.07 % 6.59 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 242.61 -5.0 % 28.56 % 15.07 % 12.04 % -5.06 % - - - - -
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 553.06 2.5 % 6.58 % 21.42 % 17.07 % 13.21 % - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 1,290.26 2.27 % 2.87 % 19.62 % 16.24 % 12.9 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 242.61 2.58 % -1.16 % 15.23 % 12.36 % - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 981.11 2.37 % 22.04 % 36.43 % 25.53 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 97.48 1.5 % -0.68 % 1.81 % 4.27 % 5.44 % - -
Union Liquid Fund - Growth Option Debt: Liquid 1,315.97 0.17 % 4.5 % 3.86 % 4.16 % 5.27 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,920.09 2.07 % 2.62 % 9.82 % - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 450.71 0.7 % 1.31 % 3.43 % - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 157.25 1.93 % 1.09 % 6.34 % - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 144.68 2.54 % 7.26 % 20.83 % - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 93.43 0.99 % 3.12 % 3.45 % - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 159.83 0.18 % 4.36 % 3.58 % - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 331.06 2.53 % 3.9 % 19.16 % - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 379.78 2.51 % 7.92 % - - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 524 2.54 % 16.49 % - - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 186.89 0.9 % 0.1 % - - - - -
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 581.4 2.48 % 2.54 % - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 125.83 0.92 % 3.62 % - - - - -
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