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Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
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  •   Equity: Large and Mid Cap
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  •   Equity: Sectoral-Banking and Financial Services
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  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
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  •   Equity: Thematic-ESG
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
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  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
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  •   Fund of Funds-Domestic-Silver
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,348.86 2.13 % 0.75 % 0.02 % 2.83 % 12.24 % 46.03 % 26.38 % 26.68 % - 15.78 %
Union Value Fund - Regular Plan - Growth Option Equity: Value 218.11 2.49 % 4.06 % 2.57 % 12.11 % 19.83 % 44.08 % 21.19 % 19.55 % - 18.37 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,023.09 2.18 % 4.52 % 4.07 % 10.11 % 16.98 % 42.67 % 23.34 % - - 39.81 %
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 797.42 2.26 % 3.09 % 2.78 % 8.46 % 14.62 % 40.02 % - - - 30.75 %
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 113.86 2.41 % 3.48 % 3.48 % 10.75 % 16.33 % 38.33 % - - - 26.61 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 1,917.58 2.07 % 3.42 % 3.37 % 10.82 % 16.97 % 37.53 % 18.89 % 19.76 % 14.44 % 12.49 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 662.33 2.36 % 2.64 % 3.32 % 9.07 % 14.64 % 35.47 % 18.87 % - - 20.18 %
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 806.89 2.33 % 3.22 % 3.16 % 10.21 % 15.88 % 34.9 % 19.38 % 19.89 % 14.74 % 15.2 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 294.07 2.55 % 4.41 % 4.61 % 12.98 % 17.26 % 33.06 % 16.19 % 16.22 % - 11.77 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 382.2 2.5 % 2.18 % 3.17 % 9.19 % 12.86 % 29.45 % 15.57 % - - 19.41 %
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 581.63 2.45 % 3.08 % 3.08 % 8.93 % 13.48 % 27.97 % 14.27 % - - 15.23 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,639.64 2.13 % 2.64 % 2.88 % 8.64 % 11.42 % 19.76 % 9.56 % 12.35 % - 10.22 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 122.52 2.04 % 2.06 % 1.79 % 5.41 % 7.77 % 14.94 % 7.61 % 8.57 % - 8.03 %
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 149.96 0.97 % 1.98 % 1.33 % 3.28 % 4.1 % 8.31 % - - - 6.38 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 113.06 1.5 % 2.0 % 1.35 % 3.18 % 3.86 % 8.1 % 4.4 % 6.22 % 6.57 % 6.38 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 126.81 0.91 % 1.41 % 0.91 % 2.44 % 3.57 % 7.67 % 4.75 % - - 4.43 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 143.82 1.0 % 1.43 % 0.65 % 2.06 % 3.79 % 7.48 % 5.19 % 5.06 % - 5.04 %
Union Liquid Fund - Growth Option Debt: Liquid 2,502.18 0.18 % 1.2 % 0.65 % 1.86 % 3.62 % 7.23 % 5.29 % 5.19 % 6.02 % 6.73 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 459.88 0.69 % 1.35 % 0.91 % 2.18 % 3.41 % 7.13 % 4.77 % 5.39 % - 5.58 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 193.03 0.18 % 1.08 % 0.57 % 1.69 % 3.38 % 6.67 % 4.96 % - - 4.58 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 183.78 1.03 % 1.07 % 0.64 % 1.59 % 3.1 % 6.44 % - - - 4.87 %
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 603.59 2.35 % 5.42 % 4.33 % 9.49 % - - - - - 11.47 %
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 38.62 2.38 % 2.97 % 3.08 % - - - - - - 4.21 %
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 Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 1,348.86 0.75 % 41.38 % -1.01 % 62.14 % 30.17 % 2.41 % -20.36 % 43.01 % -3.38 % 2.05 %
Union Value Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 218.11 4.06 % 33.26 % 4.9 % 32.44 % 17.47 % 4.57 % - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 1,023.09 4.52 % 32.17 % -2.27 % 51.96 % - - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 797.42 3.09 % 31.94 % - - - - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 113.86 3.48 % 30.05 % - - - - - - - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 1,917.58 3.42 % 27.54 % -1.17 % 37.12 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 662.33 2.64 % 26.63 % -3.18 % 38.73 % 24.08 % - - - - -
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 23-12-2011 806.89 3.22 % 26.41 % 1.51 % 35.88 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 294.07 4.41 % 22.26 % -0.48 % 28.56 % 15.07 % 12.04 % -5.06 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 382.2 2.18 % 20.84 % -0.22 % 34.54 % 20.66 % - - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 581.63 3.08 % 19.95 % -0.7 % 26.93 % - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2017 1,639.64 2.64 % 15.54 % 2.53 % 9.41 % 21.98 % 9.98 % - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 122.52 2.06 % 11.62 % 1.66 % 8.76 % 11.09 % 8.16 % - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 149.96 1.98 % 6.67 % - - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 113.06 2.0 % 6.52 % 0.29 % 2.0 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 126.81 1.41 % 6.74 % 1.41 % 3.05 % - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 143.82 1.43 % 7.04 % 3.66 % 3.71 % 4.48 % - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 2,502.18 1.2 % 7.07 % 4.83 % 3.28 % 4.31 % 6.39 % 3.61 % 6.47 % 7.44 % 8.19 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 07-05-2018 459.88 1.35 % 6.44 % 2.4 % 2.91 % 10.68 % 4.32 % - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 193.03 1.08 % 6.59 % 4.58 % 3.1 % 3.23 % - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 183.78 1.07 % 6.24 % 4.04 % - - - - - - -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 06-09-2023 603.59 5.42 % - - - - - - - - -
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 19-12-2023 38.62 2.97 % - - - - - - - - -
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 ELSS Tax Saver Fund - Growth Option Equity: ELSS 806.89 2.33 % 37.54 % 20.64 % 21.87 % 15.35 % - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 1,917.58 2.07 % 40.16 % 20.69 % 21.69 % 15.47 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 294.07 2.55 % 37.51 % 18.42 % 18.51 % - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,348.86 2.13 % 39.36 % 24.92 % 29.59 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 113.06 1.5 % 7.95 % 5.25 % 4.93 % 5.67 % - -
Union Liquid Fund - Growth Option Debt: Liquid 2,502.18 0.18 % 7.25 % 6.23 % 5.42 % 5.42 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,639.64 2.13 % 23.08 % 12.3 % 12.52 % - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 459.88 0.69 % 6.97 % 5.3 % 5.27 % - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 122.52 2.04 % 16.11 % 9.31 % 8.99 % - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 218.11 2.49 % 47.94 % 25.14 % 24.03 % - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 143.82 1.0 % 7.62 % 6.03 % 5.26 % - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 193.03 0.18 % 6.72 % 5.81 % 4.99 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 382.2 2.5 % 31.11 % 16.46 % - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 662.33 2.36 % 36.19 % 19.78 % - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,023.09 2.18 % 44.41 % 23.86 % - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 126.81 0.91 % 7.19 % 5.29 % - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 581.63 2.45 % 30.54 % 15.79 % - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 183.78 1.03 % 6.27 % - - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 149.96 0.97 % 8.31 % - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 113.86 2.41 % 41.02 % - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 797.42 2.26 % 39.52 % - - - - -
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