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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) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 654.11 2.27 % 36.25 % 7.91 % 15.48 % 36.64 % 44.06 % - - - 43.92 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,372.06 2.08 % 32.21 % 5.89 % 9.96 % 32.82 % 43.67 % 21.3 % - - 41.51 %
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,053.06 2.2 % 27.38 % 6.88 % 10.39 % 28.37 % 38.29 % - - - 35.93 %
Union Value Fund - Regular Plan - Growth Option Equity: Value 282.36 2.45 % 23.29 % 5.1 % 7.97 % 21.78 % 37.97 % 20.77 % 23.75 % - 19.99 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,587.53 2.1 % 24.34 % 6.98 % 12.18 % 34.72 % 35.14 % 22.14 % 32.16 % 16.59 % 17.27 %
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 144.33 2.38 % 23.11 % 5.78 % 8.59 % 21.6 % 35.0 % - - - 29.64 %
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 960.42 2.23 % 22.86 % 6.39 % 10.05 % 21.32 % 34.1 % 17.44 % 23.2 % 13.39 % 16.08 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 849.33 2.26 % 24.09 % 5.79 % 7.82 % 24.27 % 34.08 % 17.08 % - - 22.49 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,276.38 2.02 % 20.23 % 5.56 % 7.99 % 18.31 % 32.44 % 15.76 % 22.4 % 12.92 % 13.23 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 393.63 2.5 % 18.4 % 4.99 % 5.49 % 14.75 % 28.06 % 13.69 % 18.37 % - 12.78 %
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 648.99 2.4 % 17.81 % 4.65 % 7.66 % 15.84 % 26.6 % 12.57 % - - 17.01 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 426.98 2.48 % 17.7 % 4.99 % 6.11 % 17.01 % 26.13 % 13.1 % 20.36 % - 20.48 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,572.46 2.11 % 12.21 % 1.94 % 4.78 % 10.41 % 19.4 % 10.2 % 13.3 % - 10.83 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 133.03 1.98 % 8.75 % 1.23 % 3.4 % 7.19 % 13.1 % 7.53 % 9.22 % - 8.42 %
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 172.14 1.2 % 7.59 % 1.3 % 2.99 % 5.04 % 9.63 % - - - 7.41 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 112.55 1.5 % 7.1 % 1.25 % 2.87 % 4.58 % 8.94 % 4.74 % 5.6 % 6.49 % 6.51 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 104.57 0.9 % 5.75 % 0.84 % 2.42 % 3.99 % 7.76 % 4.79 % - - 4.92 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 365.18 0.69 % 5.8 % 0.8 % 2.37 % 4.05 % 7.71 % 5.04 % 6.05 % - 5.81 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 234.99 0.99 % 5.54 % 0.54 % 1.67 % 3.69 % 7.66 % 5.74 % 5.19 % - 5.29 %
Union Liquid Fund - Growth Option Debt: Liquid 4,309.48 0.17 % 5.19 % 0.58 % 1.78 % 3.63 % 7.35 % 6.03 % 5.25 % 5.93 % 6.75 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 227.12 0.17 % 4.67 % 0.53 % 1.62 % 3.28 % 6.71 % 5.61 % 4.71 % - 4.78 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 186.74 1.01 % 4.66 % 0.53 % 1.62 % 3.3 % 6.49 % 5.24 % - - 5.19 %
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 46.7 2.34 % 24.68 % 6.34 % 10.74 % 23.58 % - - - - 26.18 %
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 485.07 2.41 % - 4.87 % 6.37 % 20.06 % - - - - 18.74 %
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 Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 06-09-2023 654.11 36.25 % - - - - - - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 1,372.06 32.21 % 32.17 % -2.27 % 51.96 % - - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 1,053.06 27.38 % 31.94 % - - - - - - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 282.36 23.29 % 33.26 % 4.9 % 32.44 % 17.47 % 4.57 % - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 1,587.53 24.34 % 41.38 % -1.01 % 62.14 % 30.17 % 2.41 % -20.36 % 43.01 % -3.38 % 2.05 %
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 144.33 23.11 % 30.05 % - - - - - - - -
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 23-12-2011 960.42 22.86 % 26.41 % 1.51 % 35.88 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 849.33 24.09 % 26.63 % -3.18 % 38.73 % 24.08 % - - - - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 2,276.38 20.23 % 27.54 % -1.17 % 37.12 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 393.63 18.4 % 22.26 % -0.48 % 28.56 % 15.07 % 12.04 % -5.06 % - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 648.99 17.81 % 19.95 % -0.7 % 26.93 % - - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 426.98 17.7 % 20.84 % -0.22 % 34.54 % 20.66 % - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2017 1,572.46 12.21 % 15.54 % 2.53 % 9.41 % 21.98 % 9.98 % - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 133.03 8.75 % 11.62 % 1.66 % 8.76 % 11.09 % 8.16 % - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 172.14 7.59 % 6.67 % - - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 112.55 7.1 % 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 104.57 5.75 % 6.74 % 1.41 % 3.05 % - - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 07-05-2018 365.18 5.8 % 6.44 % 2.4 % 2.91 % 10.68 % 4.32 % - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 234.99 5.54 % 7.04 % 3.66 % 3.71 % 4.48 % - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 4,309.48 5.19 % 7.07 % 4.83 % 3.28 % 4.31 % 6.39 % 3.61 % 6.47 % 7.44 % 8.19 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 227.12 4.67 % 6.59 % 4.58 % 3.1 % 3.23 % - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 186.74 4.66 % 6.24 % 4.04 % - - - - - - -
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 19-12-2023 46.7 24.68 % - - - - - - - - -
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-03-2024 485.07 - - - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 960.42 2.23 % 40.52 % 26.47 % 24.94 % 17.45 % - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,276.38 2.02 % 35.9 % 25.11 % 23.81 % 17.18 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 393.63 2.5 % 31.14 % 21.67 % 20.29 % - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,587.53 2.1 % 46.23 % 32.09 % 32.82 % 21.38 % - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 112.55 1.5 % 10.7 % 7.13 % 5.69 % 5.94 % - -
Union Liquid Fund - Growth Option Debt: Liquid 4,309.48 0.17 % 7.32 % 6.84 % 5.88 % 5.54 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,572.46 2.11 % 21.13 % 15.03 % 13.51 % - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 365.18 0.69 % 8.56 % 6.59 % 5.78 % - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 133.03 1.98 % 14.19 % 10.92 % 9.71 % - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 282.36 2.45 % 41.1 % 30.01 % 27.02 % - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 234.99 0.99 % 7.59 % 6.84 % 5.81 % - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 227.12 0.17 % 6.63 % 6.3 % 5.42 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 426.98 2.48 % 31.6 % 21.03 % 20.72 % - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 849.33 2.26 % 42.17 % 26.61 % - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,372.06 2.08 % 54.58 % 33.07 % - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 104.57 0.9 % 8.68 % 6.56 % - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 648.99 2.4 % 30.95 % 20.31 % - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 186.74 1.01 % 6.58 % 6.05 % - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 172.14 1.2 % 11.55 % - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 144.33 2.38 % 40.65 % - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,053.06 2.2 % 47.82 % - - - - -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 654.11 2.27 % 61.61 % - - - - -
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