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 | 1,048.58 | 2.17 % | 4.49 % | 0.49 % | 5.03 % | 13.71 % | 49.36 % | 23.11 % | - | - | 38.9 % |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,327.85 | 2.15 % | -2.51 % | -3.61 % | -2.06 % | 5.85 % | 48.42 % | 24.98 % | 23.89 % | - | 15.26 % |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 222.01 | 2.48 % | 3.85 % | 0.04 % | 3.89 % | 17.33 % | 47.63 % | 21.67 % | 18.03 % | - | 18.03 % |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 838.71 | 2.3 % | 3.48 % | 0.53 % | 3.72 % | 13.01 % | 46.39 % | - | - | - | 29.01 % |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 116.93 | 2.52 % | 4.64 % | 1.5 % | 4.96 % | 15.83 % | 44.81 % | - | - | - | 26.02 % |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 1,982.61 | 2.07 % | 4.53 % | 1.34 % | 4.8 % | 16.22 % | 43.42 % | 19.56 % | 18.44 % | 13.97 % | 12.5 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 689.45 | 2.37 % | 3.91 % | 1.8 % | 4.16 % | 13.49 % | 42.38 % | 19.42 % | - | - | 20.13 % |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 823.7 | 2.33 % | 4.32 % | 1.32 % | 4.51 % | 14.91 % | 41.01 % | 19.99 % | 18.6 % | 14.27 % | 15.19 % |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 304.1 | 2.55 % | 6.02 % | 1.98 % | 5.92 % | 16.33 % | 38.4 % | 17.01 % | 15.13 % | - | 11.88 % |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 384.87 | 2.52 % | 3.5 % | 1.34 % | 3.83 % | 11.9 % | 35.58 % | 16.49 % | - | - | 19.39 % |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 584.81 | 2.46 % | 4.06 % | 1.27 % | 4.27 % | 12.7 % | 32.31 % | 14.74 % | - | - | 15.18 % |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,628.8 | 2.15 % | 2.93 % | 0.38 % | 2.93 % | 10.38 % | 20.89 % | 9.63 % | 11.63 % | - | 10.14 % |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 124.83 | 2.05 % | 2.52 % | 0.45 % | 2.52 % | 7.14 % | 16.15 % | 7.77 % | 8.29 % | - | 8.01 % |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 133.72 | 1.22 % | 2.72 % | 0.68 % | 2.94 % | 4.5 % | 7.81 % | - | - | - | 6.54 % |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 155.19 | 1.01 % | 2.05 % | 0.45 % | 2.07 % | 3.86 % | 7.68 % | 5.29 % | 5.12 % | - | 5.09 % |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 113.93 | 1.51 % | 2.69 % | 0.65 % | 2.86 % | 4.28 % | 7.59 % | 4.25 % | 6.03 % | 6.5 % | 6.4 % |
Union Liquid Fund - Growth Option | Debt: Liquid | 2,739.96 | 0.17 % | 1.8 % | 0.59 % | 1.84 % | 3.61 % | 7.26 % | 5.41 % | 5.2 % | 6.01 % | 6.73 % |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 121.67 | 0.91 % | 1.93 % | 0.55 % | 2.05 % | 3.65 % | 7.2 % | 4.68 % | - | - | 4.48 % |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 451.98 | 0.7 % | 2.04 % | 0.69 % | 2.13 % | 3.66 % | 7.19 % | 4.78 % | 5.24 % | - | 5.62 % |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 160.11 | 0.17 % | 1.61 % | 0.52 % | 1.64 % | 3.32 % | 6.69 % | 5.06 % | 4.62 % | - | 4.61 % |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 170.21 | 1.04 % | 1.64 % | 0.58 % | 1.68 % | 3.18 % | 6.55 % | - | - | - | 4.95 % |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 619.28 | 2.37 % | 5.9 % | 0.36 % | 6.41 % | 12.42 % | - | - | - | - | 11.97 % |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 40.68 | 2.34 % | 4.16 % | 1.45 % | 4.27 % | - | - | - | - | - | 5.42 % |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.3 % |
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 | 1,048.58 | 4.49 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10-06-2014 | 1,327.85 | -2.51 % | 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 | 222.01 | 3.85 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - | - | - |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 838.71 | 3.48 % | 31.94 % | - | - | - | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 22-09-2022 | 116.93 | 4.64 % | 30.05 % | - | - | - | - | - | - | - | - |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 1,982.61 | 4.53 % | 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 | 689.45 | 3.91 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - | - |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 23-12-2011 | 823.7 | 4.32 % | 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 | 304.1 | 6.02 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 384.87 | 3.5 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 584.81 | 4.06 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,628.8 | 2.93 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 124.83 | 2.52 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 08-08-2022 | 133.72 | 2.72 % | 6.67 % | - | - | - | - | - | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 155.19 | 2.05 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 113.93 | 2.69 % | 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 | 2,739.96 | 1.8 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % | 7.44 % | 8.19 % |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 14-09-2020 | 121.67 | 1.93 % | 6.74 % | 1.41 % | 3.05 % | - | - | - | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 07-05-2018 | 451.98 | 2.04 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 26-03-2019 | 160.11 | 1.61 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-08-2021 | 170.21 | 1.64 % | 6.24 % | 4.04 % | - | - | - | - | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 06-09-2023 | 619.28 | 5.9 % | - | - | - | - | - | - | - | - | - |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 19-12-2023 | 40.68 | 4.16 % | - | - | - | - | - | - | - | - | - |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
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 | 823.7 | 2.33 % | 32.87 % | 20.19 % | 21.86 % | 15.37 % | - | - |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 1,982.61 | 2.07 % | 35.06 % | 20.28 % | 21.69 % | 15.5 % | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 304.1 | 2.55 % | 34.72 % | 18.48 % | 18.8 % | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,327.85 | 2.15 % | 21.2 % | 20.89 % | 27.54 % | - | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 113.93 | 1.51 % | 8.24 % | 5.54 % | 5.02 % | 5.7 % | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 2,739.96 | 0.17 % | 7.33 % | 6.36 % | 5.51 % | 5.44 % | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,628.8 | 2.15 % | 20.08 % | 11.94 % | 12.32 % | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 451.98 | 0.7 % | 7.29 % | 5.53 % | 5.4 % | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 124.83 | 2.05 % | 14.39 % | 9.18 % | 8.95 % | - | - | - |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 222.01 | 2.48 % | 38.28 % | 23.71 % | 23.51 % | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 155.19 | 1.01 % | 7.71 % | 6.18 % | 5.36 % | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 160.11 | 0.17 % | 6.73 % | 5.91 % | 5.06 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 384.87 | 2.52 % | 28.03 % | 16.37 % | - | - | - | - |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 689.45 | 2.37 % | 31.71 % | 19.46 % | - | - | - | - |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,048.58 | 2.17 % | 34.96 % | 22.4 % | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 121.67 | 0.91 % | 7.14 % | 5.43 % | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 584.81 | 2.46 % | 27.18 % | 15.58 % | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 170.21 | 1.04 % | 6.44 % | - | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 133.72 | 1.22 % | 8.66 % | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 116.93 | 2.52 % | 35.78 % | - | - | - | - | - |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 838.71 | 2.3 % | 31.83 % | - | - | - | - | - |