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Fund Categories

  •   Equity: All
  •   Debt: All
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  •   Equity: Contra
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  •   Equity: Sectoral-Banking and Financial Services
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  •   Equity: Value
  •   Debt: Banking and PSU
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Medium to Long Duration
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  •   Debt: Ultra Short Duration
  •   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 Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 132.6 1.52 % 2.87 % 0.09 % 2.63 % 4.33 % 10.81 % 6.36 % 6.48 % - 7.2 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 85.13 1.05 % 1.94 % 0.69 % 1.76 % 3.11 % 6.54 % - - - 6.31 %
Union Liquid Fund - Growth Option Debt: Liquid 685.33 0.19 % 1.57 % 0.63 % 1.48 % 2.8 % 6.13 % 5.44 % 6.27 % - 7.55 %
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years Debt: Liquid 685.33 0.0 % 1.52 % 0.64 % 1.44 % 2.68 % 5.85 % - - - 4.8 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 39.84 0.17 % 1.07 % 0.24 % 1.02 % 2.19 % 4.95 % - - - 4.97 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 288.17 1.4 % 2.22 % -0.06 % 2.05 % 4.15 % 3.94 % - - - 5.84 %
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years Debt: Liquid 685.33 0.0 % - - - - 0.12 % - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 186.79 2.59 % -28.14 % -26.64 % -28.58 % -22.63 % - - - - -19.46 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 216.81 2.52 % -28.16 % -28.66 % -28.44 % - - - - - -28.02 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 186.84 2.08 % -11.18 % -9.79 % -11.42 % -8.35 % -6.15 % - - - -1.6 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 455.37 2.68 % -18.51 % -16.19 % -18.65 % -15.65 % -13.5 % - - - -3.92 %
Union Multi Cap Fund - Growth Option Equity: Multi Cap 317.74 2.53 % -28.87 % -26.93 % -29.22 % -24.35 % -24.5 % -4.57 % -2.33 % - 4.49 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 336.17 2.71 % -25.46 % -29.63 % -26.41 % -20.35 % -24.71 % -9.14 % -3.53 % - 0.66 %
Union Long Term Equity Fund - Growth Option Equity: ELSS 257.2 2.64 % -28.69 % -27.02 % -29.03 % -24.67 % -24.83 % -5.23 % -2.89 % - 7.56 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 182.82 2.71 % -31.28 % -27.03 % -31.58 % -26.76 % -27.58 % - - - -8.33 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 117.56 2.58 % -31.04 % -25.8 % -31.68 % -25.87 % -30.07 % - - - -20.98 %
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 Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 132.6 2.87 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 % 13.19 % 2.79 % - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 27-02-2019 85.13 1.94 % - - - - - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 685.33 1.57 % 6.39 % 3.61 % 6.47 % 7.44 % 8.19 % 9.04 % 9.27 % 9.75 % -
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years Debt: Liquid 19-01-2018 685.33 1.52 % 6.13 % - - - - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 39.84 1.07 % - - - - - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 288.17 2.22 % 4.32 % - - - - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years Debt: Liquid 19-01-2018 685.33 - 1.49 % - - - - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 186.79 -28.14 % - - - - - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 216.81 -28.16 % - - - - - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 186.84 -11.18 % 8.16 % - - - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 455.37 -18.51 % 9.98 % - - - - - - - -
Union Multi Cap Fund - Growth Option Equity: Multi Cap 10-06-2011 317.74 -28.87 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 % 40.07 % 6.59 % 30.23 % -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 336.17 -25.46 % 2.41 % -20.36 % 43.01 % -3.38 % 2.05 % - - - -
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 257.2 -28.69 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 % 44.47 % 8.13 % 30.14 % -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 182.82 -31.28 % 12.04 % -5.06 % - - - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 117.56 -31.04 % 4.57 % - - - - - - - -
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 257.2 2.64 % - -16.48 % -7.37 % - - -
Union Multi Cap Fund - Growth Option Equity: Multi Cap 317.74 2.53 % - -15.85 % -6.35 % - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 182.82 2.71 % - -18.92 % - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 336.17 2.71 % - -20.23 % -10.17 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 132.6 1.52 % 9.41 % 8.33 % 7.11 % - - -
Union Liquid Fund - Growth Option Debt: Liquid 685.33 0.19 % 5.87 % 5.34 % 5.69 % - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 455.37 2.68 % -29.89 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years Debt: Liquid 685.33 0.0 % - - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years Debt: Liquid 685.33 0.0 % 5.62 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Debt: Liquid 685.33 0.0 % - - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Debt: Liquid 685.33 0.0 % 5.61 % - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 288.17 1.4 % 7.22 % - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 186.84 2.08 % -17.14 % - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 117.56 2.58 % - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 85.13 1.05 % 6.28 % - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 39.84 0.17 % 4.53 % - - - - -
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