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 | 872.62 | 2.27 % | -18.78 % | -12.58 % | -11.81 % | -11.62 % | 9.69 % | - | - | - | 14.15 % |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 331.08 | 0.71 % | 0.92 % | 0.68 % | 1.69 % | 3.76 % | 7.83 % | 5.7 % | 5.75 % | - | 5.89 % |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 80.36 | 0.86 % | 0.77 % | 0.92 % | 1.94 % | 3.63 % | 7.74 % | 5.5 % | - | - | 5.07 % |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 113.83 | 1.14 % | 0.68 % | 0.85 % | 1.55 % | 2.97 % | 7.59 % | - | - | - | 6.87 % |
Union Liquid Fund - Growth Option | Debt: Liquid | 4,740.94 | 0.18 % | 0.95 % | 0.62 % | 1.76 % | 3.57 % | 7.34 % | 6.58 % | 5.41 % | 5.86 % | 6.77 % |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 79.4 | 1.5 % | 0.69 % | 0.75 % | 1.58 % | 3.12 % | 7.33 % | 5.58 % | 5.15 % | 5.83 % | 6.45 % |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 228.83 | 0.98 % | 0.98 % | 0.62 % | 1.7 % | 3.45 % | 7.27 % | 6.19 % | 5.3 % | - | 5.41 % |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 175.97 | 0.9 % | 0.84 % | 0.57 % | 1.57 % | 3.3 % | 6.66 % | 5.81 % | - | - | 5.36 % |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 247.06 | 0.18 % | 0.85 % | 0.55 % | 1.61 % | 3.22 % | 6.58 % | 6.07 % | 4.86 % | - | 4.9 % |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 60.05 | 2.35 % | -9.95 % | -5.97 % | -6.3 % | -9.35 % | 4.28 % | - | - | - | 7.62 % |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 134.86 | 1.99 % | -2.14 % | -1.05 % | -1.11 % | -1.48 % | 4.14 % | 6.65 % | 7.7 % | - | 7.43 % |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,428.97 | 2.16 % | -15.71 % | -9.44 % | -10.01 % | -14.51 % | 3.4 % | 14.93 % | - | - | 31.77 % |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 151.86 | 2.41 % | -9.02 % | -5.08 % | -6.18 % | -9.55 % | 3.34 % | - | - | - | 16.56 % |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,041.57 | 2.25 % | -12.39 % | -6.92 % | -8.27 % | -11.38 % | 3.33 % | - | - | - | 17.94 % |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 611.21 | 2.44 % | -7.38 % | -4.09 % | -4.48 % | -7.01 % | 3.03 % | 9.59 % | - | - | 12.22 % |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,382.66 | 2.16 % | -4.4 % | -2.3 % | -2.61 % | -4.93 % | 2.62 % | 7.92 % | 10.67 % | - | 9.14 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 805.4 | 2.34 % | -12.67 % | -7.27 % | -7.61 % | -11.7 % | 2.13 % | 11.87 % | 16.25 % | - | 16.68 % |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 396.5 | 2.53 % | -10.56 % | -6.04 % | -6.92 % | -8.48 % | 1.99 % | 9.12 % | 14.69 % | - | 16.12 % |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 863.07 | 2.32 % | -10.04 % | -5.39 % | -7.25 % | -10.24 % | 1.39 % | 12.08 % | 16.84 % | 10.14 % | 14.16 % |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 2,160.03 | 2.08 % | -10.53 % | -5.73 % | -6.44 % | -9.63 % | 0.58 % | 11.47 % | 16.4 % | 10.28 % | 11.64 % |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 288.7 | 2.49 % | -9.34 % | -5.53 % | -7.51 % | -10.94 % | 0.45 % | 14.56 % | 18.46 % | - | 15.58 % |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 423.44 | 2.54 % | -6.93 % | -3.13 % | -4.85 % | -8.75 % | 0.42 % | 9.63 % | 13.53 % | - | 10.25 % |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 585 | 2.41 % | -10.62 % | -5.2 % | -7.22 % | -12.57 % | - | - | - | - | 0.4 % |
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 858 | 2.15 % | -3.5 % | -1.43 % | -0.31 % | - | - | - | - | - | -4.07 % |
Union Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 411 | 2.43 % | -22.51 % | -16.04 % | - | - | - | - | - | - | -21.66 % |
Union Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 0 | 0.83 % | - | - | - | - | - | - | - | - | 0.13 % |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,492.65 | 2.16 % | -21.22 % | -15.11 % | -15.54 % | -17.76 % | -4.11 % | 12.91 % | 21.25 % | 12.43 % | 13.88 % |
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 | 872.62 | -18.78 % | 40.82 % | - | - | - | - | - | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 07-05-2018 | 331.08 | 0.92 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 14-09-2020 | 80.36 | 0.77 % | 7.55 % | 6.74 % | 1.41 % | 3.05 % | - | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 08-08-2022 | 113.83 | 0.68 % | 8.82 % | 6.67 % | - | - | - | - | - | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 15-06-2011 | 4,740.94 | 0.95 % | 7.35 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % | 7.44 % |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 79.4 | 0.69 % | 8.52 % | 6.52 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % | 11.8 % |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 228.83 | 0.98 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-08-2021 | 175.97 | 0.84 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 26-03-2019 | 247.06 | 0.85 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 19-12-2023 | 60.05 | -9.95 % | 19.52 % | - | - | - | - | - | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 134.86 | -2.14 % | 8.42 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - | - |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 23-03-2020 | 1,428.97 | -15.71 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 22-09-2022 | 151.86 | -9.02 % | 17.39 % | 30.05 % | - | - | - | - | - | - | - |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 1,041.57 | -12.39 % | 22.35 % | 31.94 % | - | - | - | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 611.21 | -7.38 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,382.66 | -4.4 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 06-12-2019 | 805.4 | -12.67 % | 20.56 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 396.5 | -10.56 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 23-12-2011 | 863.07 | -10.04 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % | -1.17 % |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 2,160.03 | -10.53 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % | 1.14 % |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 288.7 | -9.34 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 04-05-2017 | 423.44 | -6.93 % | 12.38 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 585 | -10.62 % | - | - | - | - | - | - | - | - | - |
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-09-2024 | 858 | -3.5 % | - | - | - | - | - | - | - | - | - |
Union Active Momentum Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 19-12-2024 | 411 | -22.51 % | - | - | - | - | - | - | - | - | - |
Union Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 29-01-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10-06-2014 | 1,492.65 | -21.22 % | 23.62 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % | -3.38 % |
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 | 863.07 | 2.32 % | -13.97 % | 11.04 % | 15.42 % | 13.78 % | - | - |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 2,160.03 | 2.08 % | -13.61 % | 11.17 % | 15.04 % | 13.8 % | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 423.44 | 2.54 % | -12.56 % | 9.64 % | 12.88 % | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,492.65 | 2.16 % | -26.76 % | 8.71 % | 17.96 % | 15.91 % | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 79.4 | 1.5 % | 6.93 % | 7.05 % | 5.55 % | 5.83 % | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 4,740.94 | 0.18 % | 7.22 % | 7.11 % | 6.22 % | 5.65 % | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,382.66 | 2.16 % | -5.37 % | 7.8 % | 8.97 % | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 331.08 | 0.71 % | 7.61 % | 7.05 % | 5.96 % | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 134.86 | 1.99 % | -0.48 % | 7.16 % | 7.37 % | - | - | - |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 288.7 | 2.49 % | -14.39 % | 13.75 % | 17.51 % | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 228.83 | 0.98 % | 7.1 % | 7.11 % | 6.1 % | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 247.06 | 0.18 % | 6.52 % | 6.49 % | 5.72 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 396.5 | 2.53 % | -12.83 % | 8.99 % | 12.92 % | - | - | - |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 805.4 | 2.34 % | -15.85 % | 10.79 % | 14.95 % | - | - | - |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,428.97 | 2.16 % | -18.63 % | 13.31 % | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 80.36 | 0.86 % | 7.75 % | 7.04 % | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 611.21 | 2.44 % | -8.81 % | 9.67 % | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 175.97 | 0.9 % | 6.55 % | 6.36 % | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 113.83 | 1.14 % | 6.94 % | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 151.86 | 2.41 % | -12.31 % | - | - | - | - | - |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,041.57 | 2.25 % | -14.99 % | - | - | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 872.62 | 2.27 % | -15.03 % | - | - | - | - | - |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 60.05 | 2.35 % | -11.56 % | - | - | - | - | - |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 585 | 2.41 % | -17.03 % | - | - | - | - | - |