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Fund Categories

  •   Equity: All
  •   Debt: All
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  •   Equity: Contra
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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: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
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  •   Hybrid: Multi Asset Allocation
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  •   Index Fund
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Union Multi Cap Fund - Growth Option Equity: Multi Cap 307.55 2.64 % 9.94 % - 8.24 % 2.57 % 11.44 % 10.21 % 4.95 % - 8.72 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 216.04 2.56 % 10.07 % -0.09 % 7.83 % 1.36 % 11.28 % - - - 4.26 %
Union Long Term Equity Fund - Growth Option Equity: ELSS 262.64 2.57 % 8.83 % -0.39 % 7.85 % 2.31 % 10.69 % 8.71 % 4.71 % - 12.34 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 146.04 1.47 % 9.32 % 0.17 % 0.43 % 4.4 % 10.22 % 4.59 % 6.36 % - 7.01 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 511.24 2.57 % 9.1 % 0.09 % 4.5 % 3.72 % 10.07 % - - - 5.7 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 224.95 2.0 % 7.37 % 0.09 % 3.7 % 3.12 % 7.91 % - - - 6.69 %
Union Liquid Fund - Growth Option Debt: Liquid 579.49 0.19 % 6.06 % 0.42 % 1.31 % 2.89 % 6.49 % 5.51 % 6.45 % - 7.61 %
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years Debt: Liquid 0 0.0 % 5.82 % 0.4 % 1.23 % 2.74 % 6.23 % - - - 4.65 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 318.99 1.36 % 3.87 % 0.39 % 1.6 % 6.52 % 4.5 % - - - 5.26 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 332.06 2.56 % -0.22 % -0.44 % 7.64 % 0.37 % 2.17 % 3.78 % 2.9 % - 5.74 %
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years Debt: Liquid 0 0.0 % 1.49 % - - - 1.89 % - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 93.64 1.04 % - 0.31 % 1.35 % 2.8 % - - - - 4.76 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 224.78 2.48 % - 1.09 % 8.73 % - - - - - 10.58 %
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 143.41 2.49 % 2.43 % -0.57 % 6.9 % -1.4 % - - - - 4.36 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 5.43 0.19 % - 0.39 % 1.18 % 2.52 % - - - - 3.71 %
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 Multi Cap Fund - Growth Option Equity: Multi Cap 10-06-2011 307.55 9.94 % -3.39 % 27.54 % 1.14 % -7.59 % 40.07 % 6.59 % 30.23 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 216.04 10.07 % -5.06 % - - - - - - - -
Union Long Term Equity Fund - Growth Option Equity: ELSS 23-12-2011 262.64 8.83 % -5.19 % 26.11 % -1.17 % -3.53 % 44.47 % 8.13 % 30.14 % - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 146.04 9.32 % 4.06 % 1.26 % 11.8 % 5.26 % 13.19 % 2.79 % - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 21-12-2017 511.24 9.1 % - - - - - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 224.95 7.37 % - - - - - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 579.49 6.06 % 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 0 5.82 % - - - - - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 18-05-2018 318.99 3.87 % - - - - - - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 332.06 -0.22 % -20.36 % 43.01 % -3.38 % 2.05 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years Debt: Liquid 19-01-2018 0 1.49 % - - - - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 27-02-2019 93.64 - - - - - - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 224.78 - - - - - - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 143.41 2.43 % - - - - - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 5.43 - - - - - - - - - -
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 262.64 2.57 % 11.97 % 6.12 % 6.21 % - - -
Union Multi Cap Fund - Growth Option Equity: Multi Cap 307.55 2.64 % 12.72 % 7.07 % 7.32 % - - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 216.04 2.56 % 11.13 % - - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 332.06 2.56 % 6.47 % -2.78 % 0.97 % - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 146.04 1.47 % 9.4 % 7.06 % 6.48 % - - -
Union Liquid Fund - Growth Option Debt: Liquid 579.49 0.19 % 6.08 % 5.23 % 5.75 % - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 511.24 2.57 % 10.29 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years Debt: Liquid 0 0.0 % 0.52 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years Debt: Liquid 0 0.0 % 5.79 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Debt: Liquid 0 0.0 % 0.43 % - - - - -
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Debt: Liquid 0 0.0 % 5.78 % - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 318.99 1.36 % 5.52 % - - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 224.95 2.0 % 8.49 % - - - - -
Union Value Discovery Fund - Regular Plan - Growth Option Equity: Value 143.41 2.49 % 5.41 % - - - - -
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