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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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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Union Liquid Fund - Growth Option Debt: Liquid 1,470.84 0.17 % 0.53 % 0.53 % 1.64 % 3.08 % 5.09 % 4.18 % 4.48 % 6.24 % 6.68 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 109.89 0.18 % 0.51 % 0.51 % 1.5 % 2.88 % 4.82 % 3.68 % - - 4.01 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 141.87 1.01 % 0.44 % 0.44 % 1.51 % 2.61 % 4.28 % - - - 3.75 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 147.33 2.6 % -1.82 % -1.82 % -0.92 % 3.67 % 4.17 % 16.83 % - - 13.8 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 69.57 0.98 % 0.47 % 0.47 % 1.48 % 2.68 % 3.81 % 3.9 % - - 4.39 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,742.49 2.09 % -0.72 % -0.72 % 0.13 % 2.07 % 2.97 % 10.85 % 8.92 % - 8.66 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 373.77 0.69 % 0.44 % 0.44 % 1.61 % 2.32 % 2.74 % 5.17 % - - 5.29 %
Union Long Term Equity Fund - Growth Option Equity: ELSS 577.52 2.49 % -3.37 % -3.37 % -3.01 % 1.59 % 2.09 % 16.89 % 10.79 % 12.02 % 13.68 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 139.9 1.93 % -0.67 % -0.67 % 0.15 % 1.9 % 1.98 % 6.85 % - - 6.75 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 176.37 0.91 % 0.41 % 0.41 % 1.7 % 2.14 % 1.96 % - - - 3.19 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 95.62 1.51 % 0.25 % 0.25 % 1.53 % 2.02 % 1.39 % 4.15 % 5.47 % 5.92 % 6.25 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 238.82 2.6 % -2.93 % -2.93 % -2.17 % 1.31 % 0.19 % 12.94 % 8.39 % - 8.81 %
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 549.04 2.52 % -2.99 % -2.99 % -2.29 % 1.15 % 0.08 % - - - 10.41 %
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 436.54 2.71 % -4.18 % -4.18 % - - - - - - -3.4 %
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 68.02 2.46 % -3.22 % -3.22 % -3.02 % - - - - - 0.52 %
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 121.72 1.14 % 0.34 % 0.34 % 1.71 % - - - - - 1.43 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 330.37 2.57 % -3.02 % -3.02 % -2.38 % 1.97 % -0.4 % 15.87 % - - 17.71 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 1,360.97 2.28 % -3.77 % -3.77 % -3.09 % 1.24 % -0.46 % 15.84 % 10.86 % 11.49 % 10.69 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 408.03 2.58 % -4.54 % -4.54 % -4.99 % -0.99 % -1.42 % 15.6 % - - 16.04 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 573.31 2.51 % -4.79 % -4.79 % -6.36 % -2.56 % -1.62 % - - - 39.34 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 711.7 2.53 % -3.14 % -3.14 % -8.6 % -1.97 % -1.87 % 22.8 % 10.86 % - 12.77 %
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 Liquid Fund - Growth Option Debt: Liquid 15-06-2011 1,470.84 0.53 % 4.83 % 3.28 % 4.31 % 6.39 % 3.61 % 6.47 % 7.44 % 8.19 % 9.04 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 109.89 0.51 % 4.58 % 3.1 % 3.23 % - - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 141.87 0.44 % 4.04 % - - - - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 147.33 -1.82 % 4.9 % 32.44 % 17.47 % 4.57 % - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 69.57 0.47 % 3.66 % 3.71 % 4.48 % - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 1,742.49 -0.72 % 2.53 % 9.41 % 21.98 % 9.98 % - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 373.77 0.44 % 2.4 % 2.91 % 10.68 % 4.32 % - - - - -
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 577.52 -3.37 % 1.51 % 35.88 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 % 44.47 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 139.9 -0.67 % 1.66 % 8.76 % 11.09 % 8.16 % - - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 176.37 0.41 % 1.41 % 3.05 % - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 95.62 0.25 % 0.29 % 2.0 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 % 13.19 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 238.82 -2.93 % -0.48 % 28.56 % 15.07 % 12.04 % -5.06 % - - - -
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 549.04 -2.99 % -0.7 % 26.93 % - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 436.54 -4.18 % - - - - - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 68.02 -3.22 % - - - - - - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 121.72 0.34 % - - - - - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 330.37 -3.02 % -0.22 % 34.54 % 20.66 % - - - - - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 1,360.97 -3.77 % -1.17 % 37.12 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 % 40.07 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 408.03 -4.54 % -3.18 % 38.73 % 24.08 % - - - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 573.31 -4.79 % -2.27 % 51.96 % - - - - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 711.7 -3.14 % -1.01 % 62.14 % 30.17 % 2.41 % -20.36 % 43.01 % -3.38 % 2.05 % -
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 577.52 2.49 % 2.97 % 16.63 % 15.34 % 12.33 % - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 1,360.97 2.28 % 1.37 % 15.07 % 14.48 % 12.07 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 238.82 2.6 % 2.57 % 13.32 % 11.92 % - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 711.7 2.53 % -2.78 % 22.58 % 20.18 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 95.62 1.51 % 3.3 % 2.14 % 4.32 % 5.42 % - -
Union Liquid Fund - Growth Option Debt: Liquid 1,470.84 0.17 % 5.81 % 4.39 % 4.42 % 5.27 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,742.49 2.09 % 4.45 % 8.44 % 9.52 % - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 373.77 0.69 % 3.94 % 3.58 % - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 139.9 1.93 % 3.37 % 5.81 % - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 147.33 2.6 % 7.63 % 18.13 % - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 69.57 0.98 % 4.62 % 3.81 % - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 109.89 0.18 % 5.48 % 4.12 % - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 330.37 2.57 % 2.94 % 14.97 % - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 408.03 2.58 % -1.27 % 14.48 % - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 573.31 2.51 % -3.25 % - - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 176.37 0.91 % 3.7 % - - - - -
Union Hybrid Equity Fund - Regular Plan - Growth Option Hybrid: Aggressive 549.04 2.52 % 1.47 % - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 141.87 1.01 % 4.93 % - - - - -
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