Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 605.29 | 2.53 % | 0.95 % | 1.69 % | 10.19 % | 15.91 % | 22.48 % | 11.44 % | - | - | 11.14 % |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 402.38 | 2.63 % | 2.68 % | 3.71 % | 16.18 % | 39.85 % | 21.85 % | 2.68 % | 10.76 % | - | 9.86 % |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 183.09 | 2.57 % | 2.8 % | 4.27 % | 16.96 % | 27.8 % | 21.03 % | - | - | - | 25.42 % |
Union Long Term Equity Fund - Growth Option | Equity: ELSS | 318.25 | 2.57 % | 1.6 % | 3.22 % | 17.72 % | 27.68 % | 20.08 % | 8.07 % | 11.72 % | - | 13.52 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 199.39 | 2.55 % | 0.72 % | 2.36 % | 15.87 % | 26.61 % | 19.73 % | - | - | - | 22.23 % |
Union Multi Cap Fund - Growth Option | Equity: Multi Cap | 445.99 | 2.64 % | 1.56 % | 3.12 % | 17.31 % | 27.29 % | 19.29 % | 9.09 % | 13.16 % | - | 10.17 % |
Union Value Discovery Fund - Regular Plan - Growth Option | Equity: Value | 115.43 | 2.52 % | 2.14 % | 3.61 % | 18.12 % | 24.02 % | 17.26 % | - | - | - | 12.26 % |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 198.08 | 2.56 % | 1.91 % | 3.58 % | 18.84 % | 25.8 % | 16.35 % | 7.08 % | - | - | 7.99 % |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 170.57 | 2.04 % | 0.65 % | 1.32 % | 6.31 % | 9.33 % | 11.21 % | - | - | - | 8.71 % |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 135.16 | 1.51 % | -0.3 % | -0.08 % | 0.54 % | 1.61 % | 9.89 % | 8.15 % | 7.44 % | - | 7.37 % |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 333.14 | 1.02 % | -0.36 % | -0.19 % | 0.9 % | 2.24 % | 9.58 % | - | - | - | 7.03 % |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 67.66 | 0.99 % | 0.13 % | 0.25 % | 0.69 % | 1.32 % | 4.2 % | - | - | - | 4.99 % |
Union Liquid Fund - Growth Option | Debt: Liquid | 750.86 | 0.19 % | 0.2 % | 0.25 % | 0.74 % | 1.56 % | 4.14 % | 4.67 % | 5.56 % | - | 7.21 % |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 43.34 | 0.17 % | 0.21 % | 0.25 % | 0.72 % | 1.47 % | 3.11 % | - | - | - | 4.06 % |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 175.37 | 2.49 % | 0.64 % | 2.43 % | 17.76 % | 36.5 % | - | - | - | - | 82.48 % |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 397.63 | 1.11 % | -0.4 % | -0.2 % | 0.89 % | - | - | - | - | - | 2.21 % |
Union Hybrid Equity Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 454.09 | 2.55 % | 0.89 % | - | - | - | - | - | - | - | 1.49 % |
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 Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 21-12-2017 | 605.29 | 0.95 % | 21.98 % | 9.98 % | - | - | - | - | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10-06-2014 | 402.38 | 2.68 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % | -3.38 % | 2.05 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 183.09 | 2.8 % | 20.66 % | - | - | - | - | - | - | - | - |
Union Long Term Equity Fund - Growth Option | Equity: ELSS | 23-12-2011 | 318.25 | 1.6 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % | -1.17 % | -3.53 % | 44.47 % | 8.13 % | 30.14 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 06-12-2019 | 199.39 | 0.72 % | 24.08 % | - | - | - | - | - | - | - | - |
Union Multi Cap Fund - Growth Option | Equity: Multi Cap | 10-06-2011 | 445.99 | 1.56 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % | 1.14 % | -7.59 % | 40.07 % | 6.59 % | 30.23 % |
Union Value Discovery Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 115.43 | 2.14 % | 17.47 % | 4.57 % | - | - | - | - | - | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 04-05-2017 | 198.08 | 1.91 % | 15.07 % | 12.04 % | -5.06 % | - | - | - | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 170.57 | 0.65 % | 11.09 % | 8.16 % | - | - | - | - | - | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 135.16 | -0.3 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % | 11.8 % | 5.26 % | 13.19 % | 2.79 % | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 18-05-2018 | 333.14 | -0.36 % | 10.68 % | 4.32 % | - | - | - | - | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 67.66 | 0.13 % | 4.48 % | - | - | - | - | - | - | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 15-06-2011 | 750.86 | 0.2 % | 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 | 43.34 | 0.21 % | 3.23 % | - | - | - | - | - | - | - | - |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 23-03-2020 | 175.37 | 0.64 % | - | - | - | - | - | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 14-09-2020 | 397.63 | -0.4 % | - | - | - | - | - | - | - | - | - |
Union Hybrid Equity Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 454.09 | 0.89 % | - | - | - | - | - | - | - | - | - |
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 Long Term Equity Fund - Growth Option | Equity: ELSS | 318.25 | 2.57 % | 68.55 % | 19.78 % | 13.74 % | - | - | - |
Union Multi Cap Fund - Growth Option | Equity: Multi Cap | 445.99 | 2.64 % | 67.83 % | 19.8 % | 14.27 % | - | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 198.08 | 2.56 % | 66.77 % | 17.12 % | - | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 402.38 | 2.63 % | 79.51 % | 20.87 % | 12.72 % | - | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 135.16 | 1.51 % | 6.89 % | 9.39 % | 7.76 % | - | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 750.86 | 0.19 % | 3.49 % | 4.57 % | 4.95 % | - | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 605.29 | 2.53 % | 46.07 % | 17.97 % | - | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 333.14 | 1.02 % | 8.09 % | - | - | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 170.57 | 2.04 % | 24.3 % | - | - | - | - | - |
Union Value Discovery Fund - Regular Plan - Growth Option | Equity: Value | 115.43 | 2.52 % | 68.0 % | - | - | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 67.66 | 0.99 % | 3.21 % | - | - | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 43.34 | 0.17 % | 2.91 % | - | - | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 183.09 | 2.57 % | 68.19 % | - | - | - | - | - |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 199.39 | 2.55 % | 66.16 % | - | - | - | - | - |