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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 Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,309.52 2.09 % 26.5 % 3.2 % 16.14 % 25.96 % 45.82 % 22.51 % - - 41.6 %
Union Value Fund - Regular Plan - Growth Option Equity: Value 265.56 2.47 % 20.04 % 3.12 % 12.68 % 18.32 % 40.45 % 22.48 % 22.65 % - 19.94 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,533.85 2.1 % 17.77 % 2.78 % 12.5 % 16.93 % 39.62 % 21.38 % 31.27 % 16.78 % 16.89 %
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,006.47 2.21 % 20.88 % 2.9 % 12.12 % 20.51 % 37.59 % - - - 34.98 %
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 138.26 2.38 % 18.62 % 2.4 % 10.51 % 18.62 % 34.89 % - - - 29.48 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 817.12 2.28 % 19.24 % 1.61 % 11.9 % 20.03 % 34.16 % 19.37 % - - 22.15 %
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 933.51 2.35 % 18.09 % 3.41 % 10.44 % 18.03 % 32.74 % 19.15 % 22.23 % 13.47 % 15.9 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,208.11 2.03 % 16.37 % 2.38 % 9.58 % 16.31 % 31.78 % 17.65 % 21.64 % 12.97 % 13.09 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 375.21 2.52 % 16.25 % 1.63 % 8.05 % 16.48 % 28.66 % 16.48 % 17.66 % - 12.74 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 425.49 2.48 % 14.83 % 0.76 % 7.91 % 15.94 % 25.51 % 15.15 % - - 20.49 %
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 622.58 2.42 % 14.41 % 2.52 % 8.11 % 14.41 % 25.5 % 13.81 % - - 16.74 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,634.61 2.1 % 11.2 % 2.33 % 7.27 % 11.45 % 19.9 % 11.05 % 13.14 % - 10.91 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 131.29 1.99 % 7.82 % 1.63 % 4.57 % 7.54 % 13.55 % 8.27 % 9.08 % - 8.47 %
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 134.03 1.2 % 5.67 % 0.86 % 3.66 % 5.0 % 8.04 % - - - 6.95 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 193.68 0.99 % 4.61 % 0.59 % 1.96 % 3.81 % 7.79 % 5.61 % 5.14 % - 5.25 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 112.21 1.5 % 5.31 % 0.84 % 3.29 % 4.64 % 7.4 % 4.61 % 5.5 % 6.39 % 6.44 %
Union Liquid Fund - Growth Option Debt: Liquid 2,814.05 0.17 % 4.23 % 0.59 % 1.76 % 3.66 % 7.32 % 5.86 % 5.22 % 5.95 % 6.75 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 326.61 0.69 % 4.53 % 0.88 % 2.28 % 4.07 % 7.08 % 4.93 % 6.35 % - 5.73 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 104.97 0.9 % 4.49 % 0.95 % 2.42 % 3.98 % 7.02 % 4.78 % - - 4.77 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 262.93 0.17 % 3.8 % 0.52 % 1.62 % 3.27 % 6.73 % 5.45 % 4.68 % - 4.74 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 174.71 1.01 % 3.81 % 0.57 % 1.62 % 3.37 % 6.43 % - - - 5.14 %
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 654.11 2.29 % 26.26 % 3.51 % 14.59 % 24.95 % - - - - 33.5 %
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 46.7 2.34 % 18.43 % 3.02 % 11.68 % 18.55 % - - - - 19.86 %
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 485.07 2.42 % - 1.5 % 11.14 % - - - - - 14.93 %
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 Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 1,309.52 26.5 % 32.17 % -2.27 % 51.96 % - - - - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 265.56 20.04 % 33.26 % 4.9 % 32.44 % 17.47 % 4.57 % - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 1,533.85 17.77 % 41.38 % -1.01 % 62.14 % 30.17 % 2.41 % -20.36 % 43.01 % -3.38 % 2.05 %
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 1,006.47 20.88 % 31.94 % - - - - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 138.26 18.62 % 30.05 % - - - - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 817.12 19.24 % 26.63 % -3.18 % 38.73 % 24.08 % - - - - -
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 23-12-2011 933.51 18.09 % 26.41 % 1.51 % 35.88 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 2,208.11 16.37 % 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 375.21 16.25 % 22.26 % -0.48 % 28.56 % 15.07 % 12.04 % -5.06 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 425.49 14.83 % 20.84 % -0.22 % 34.54 % 20.66 % - - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 622.58 14.41 % 19.95 % -0.7 % 26.93 % - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2017 1,634.61 11.2 % 15.54 % 2.53 % 9.41 % 21.98 % 9.98 % - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 131.29 7.82 % 11.62 % 1.66 % 8.76 % 11.09 % 8.16 % - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 134.03 5.67 % 6.67 % - - - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 193.68 4.61 % 7.04 % 3.66 % 3.71 % 4.48 % - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 112.21 5.31 % 6.52 % 0.29 % 2.0 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 %
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 2,814.05 4.23 % 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 326.61 4.53 % 6.44 % 2.4 % 2.91 % 10.68 % 4.32 % - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 104.97 4.49 % 6.74 % 1.41 % 3.05 % - - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 262.93 3.8 % 6.59 % 4.58 % 3.1 % 3.23 % - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 174.71 3.81 % 6.24 % 4.04 % - - - - - - -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 06-09-2023 654.11 26.26 % - - - - - - - - -
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 19-12-2023 46.7 18.43 % - - - - - - - - -
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 933.51 2.35 % 41.19 % 25.57 % 24.79 % 17.06 % - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,208.11 2.03 % 38.11 % 24.61 % 23.94 % 16.91 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 375.21 2.52 % 36.22 % 22.01 % 20.82 % - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,533.85 2.1 % 40.66 % 30.54 % 32.47 % 20.8 % - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 112.21 1.5 % 9.27 % 6.37 % 5.29 % 5.78 % - -
Union Liquid Fund - Growth Option Debt: Liquid 2,814.05 0.17 % 7.41 % 6.75 % 5.79 % 5.52 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,634.61 2.1 % 25.63 % 15.45 % 14.0 % - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 326.61 0.69 % 8.02 % 6.18 % 5.62 % - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 131.29 1.99 % 16.64 % 11.12 % 9.95 % - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 265.56 2.47 % 46.79 % 30.32 % 27.48 % - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 193.68 0.99 % 7.93 % 6.73 % 5.72 % - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 262.93 0.17 % 6.69 % 6.22 % 5.32 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 425.49 2.48 % 33.41 % 20.76 % 21.09 % - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 817.12 2.28 % 42.75 % 25.8 % - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,309.52 2.09 % 56.18 % 32.44 % - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 104.97 0.9 % 8.16 % 6.15 % - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 622.58 2.42 % 32.13 % 19.68 % - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 174.71 1.01 % 6.66 % 5.96 % - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 134.03 1.2 % 10.03 % - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 138.26 2.38 % 42.25 % - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,006.47 2.21 % 45.24 % - - - - -
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