Union Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 836.57 | 2.17 % | 4.54 % | 4.01 % | 8.93 % | 17.58 % | 29.58 % | - | - | - | 16.61 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,633.88 | 2.07 % | -3.33 % | -2.87 % | -4.2 % | 0.45 % | 14.41 % | 20.73 % | 20.34 % | - | 29.52 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 370.7 | 2.47 % | -2.47 % | -2.04 % | -2.64 % | 1.28 % | 12.97 % | 18.04 % | 17.6 % | - | 15.59 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 191.83 | 2.4 % | -2.11 % | -1.99 % | -1.99 % | 2.54 % | 12.32 % | 17.83 % | - | - | 16.12 % |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,322.01 | 2.17 % | -3.39 % | -2.97 % | -4.68 % | 0.77 % | 11.12 % | 18.54 % | - | - | 16.74 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 943.23 | 2.26 % | -3.1 % | -2.54 % | -4.13 % | 0.36 % | 10.96 % | 16.55 % | 15.66 % | - | 16.3 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 903.87 | 2.27 % | -3.38 % | -3.2 % | -4.59 % | -0.19 % | 10.91 % | 15.49 % | 15.69 % | 13.38 % | 14.07 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 81.46 | 2.4 % | -4.25 % | -4.18 % | -5.44 % | -1.3 % | 10.34 % | - | - | - | 9.88 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,401.95 | 2.02 % | -3.34 % | -3.06 % | -4.44 % | -0.16 % | 9.87 % | 15.5 % | 15.19 % | 13.92 % | 11.66 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 688.66 | 2.41 % | -2.49 % | -2.44 % | -2.97 % | 0.5 % | 9.84 % | 13.31 % | 12.42 % | - | 12.13 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,743.98 | 2.1 % | -4.43 % | -4.55 % | -7.85 % | -2.98 % | 9.54 % | 17.97 % | 20.23 % | 15.28 % | 14.1 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 537.13 | 2.48 % | -2.29 % | -1.68 % | -3.89 % | 1.46 % | 9.14 % | - | - | - | 5.86 % |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 471.36 | 2.54 % | -2.51 % | -2.26 % | -3.79 % | 0.91 % | 8.26 % | 12.9 % | 12.49 % | - | 10.2 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,347.19 | 2.16 % | -2.03 % | -1.84 % | -2.46 % | 0.8 % | 8.0 % | 9.86 % | 8.13 % | - | 9.12 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 411.71 | 2.51 % | -0.68 % | -1.03 % | -4.71 % | -0.99 % | 7.46 % | 12.21 % | 12.88 % | - | 15.12 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,113.56 | 2.18 % | -6.41 % | -6.61 % | -10.87 % | -3.35 % | 7.35 % | - | - | - | 12.99 % |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 607.13 | 0.68 % | -0.33 % | -0.27 % | 0.2 % | 1.35 % | 6.61 % | 7.05 % | 5.44 % | - | 5.99 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 5,516.23 | 0.17 % | 0.41 % | 0.47 % | 1.44 % | 2.89 % | 6.38 % | 6.94 % | 5.84 % | 5.69 % | 6.74 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 119.68 | 0.66 % | 0.33 % | 0.42 % | 1.26 % | 2.53 % | 6.34 % | 6.43 % | - | - | 5.56 % |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 143.99 | 2.0 % | -0.88 % | -0.82 % | -0.76 % | 1.31 % | 6.12 % | 8.16 % | 6.86 % | - | 7.33 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 273.86 | 1.09 % | 0.41 % | 0.52 % | 1.45 % | 2.75 % | 5.9 % | 6.83 % | 5.64 % | - | 5.46 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 438.24 | 0.17 % | 0.39 % | 0.44 % | 1.3 % | 2.65 % | 5.6 % | 6.27 % | 5.34 % | - | 4.99 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 457.35 | 2.42 % | -1.39 % | - | -2.75 % | -1.39 % | 3.54 % | - | - | - | -14.0 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 102.69 | 1.57 % | -0.73 % | -0.5 % | -0.68 % | -0.99 % | 2.44 % | 5.94 % | 4.11 % | 5.77 % | 6.2 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 106.56 | 1.12 % | -0.73 % | -0.4 % | -0.68 % | -1.43 % | 1.35 % | 5.71 % | - | - | 5.42 % |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 0 | 2.46 % | -7.19 % | -7.0 % | - | - | - | - | - | - | -7.0 % |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 221.38 | 0.41 % | -0.15 % | -0.1 % | 0.35 % | 1.66 % | - | - | - | - | 6.39 % |
| Union Gold ETF | Invest Online | ETFs | 201.02 | 0.54 % | 23.54 % | 19.18 % | 38.8 % | 65.53 % | - | - | - | - | 87.1 % |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 197.84 | 1.32 % | -3.39 % | -3.04 % | -4.9 % | - | - | - | - | - | -2.83 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 121 | 0.54 % | 23.33 % | 19.47 % | 40.21 % | 64.42 % | - | - | - | - | 83.81 % |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 1,000.26 | 1.02 % | 0.08 % | 0.16 % | 0.9 % | 2.22 % | - | - | - | - | 2.35 % |
| 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 Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 836.57 | 4.54 % | 18.88 % | - | - | - | - | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,633.88 | -3.33 % | 2.27 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 370.7 | -2.47 % | 6.67 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 191.83 | -2.11 % | 6.06 % | 17.39 % | 30.05 % | - | - | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,322.01 | -3.39 % | 2.65 % | 22.35 % | 31.94 % | - | - | - | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 943.23 | -3.1 % | 2.19 % | 20.56 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 903.87 | -3.38 % | 4.34 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 81.46 | -4.25 % | 5.31 % | 19.52 % | - | - | - | - | - | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,401.95 | -3.34 % | 3.03 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 688.66 | -2.49 % | 5.49 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 1,743.98 | -4.43 % | -4.71 % | 23.62 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 537.13 | -2.29 % | 1.43 % | - | - | - | - | - | - | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 471.36 | -2.51 % | 4.22 % | 12.38 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,347.19 | -2.03 % | 5.78 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 411.71 | -0.68 % | -1.95 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,113.56 | -6.41 % | -4.05 % | 40.82 % | - | - | - | - | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 607.13 | -0.33 % | 7.61 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 5,516.23 | 0.41 % | 6.52 % | 7.35 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 119.68 | 0.33 % | 6.48 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 143.99 | -0.88 % | 4.83 % | 8.42 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 273.86 | 0.41 % | 6.03 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 438.24 | 0.39 % | 5.7 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 457.35 | -1.39 % | -15.0 % | - | - | - | - | - | - | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 102.69 | -0.73 % | 4.0 % | 8.52 % | 6.52 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 106.56 | -0.73 % | 3.0 % | 8.82 % | 6.67 % | - | - | - | - | - | - |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 0 | -7.19 % | - | - | - | - | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 221.38 | -0.15 % | - | - | - | - | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 201.02 | 23.54 % | - | - | - | - | - | - | - | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 197.84 | -3.39 % | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 121 | 23.33 % | - | - | - | - | - | - | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 1,000.26 | 0.08 % | - | - | - | - | - | - | - | - | - |
| 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 Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,401.95 | 2.02 % | 2.41 % | 8.91 % | 11.5 % | 14.01 % | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 5,516.23 | 0.17 % | 5.98 % | 6.73 % | 6.52 % | 5.74 % | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 903.87 | 2.27 % | 2.99 % | 9.18 % | 11.97 % | 14.19 % | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 102.69 | 1.57 % | -0.49 % | 4.58 % | 4.82 % | 5.24 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,743.98 | 2.1 % | 0.67 % | 7.95 % | 12.85 % | 16.71 % | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 471.36 | 2.54 % | 2.18 % | 7.42 % | 9.67 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,347.19 | 2.16 % | 3.1 % | 6.95 % | 7.93 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 607.13 | 0.68 % | 3.97 % | 6.81 % | 6.33 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 143.99 | 2.0 % | 3.55 % | 6.11 % | 6.65 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 370.7 | 2.47 % | 7.09 % | 11.87 % | 14.59 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 273.86 | 1.09 % | 5.65 % | 6.51 % | 6.27 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 438.24 | 0.17 % | 5.38 % | 6.03 % | 5.91 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 411.71 | 2.51 % | 1.75 % | 7.01 % | 9.29 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 943.23 | 2.26 % | 4.0 % | 9.76 % | 12.22 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,633.88 | 2.07 % | 5.56 % | 12.67 % | 15.39 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 688.66 | 2.41 % | 3.61 % | 8.8 % | 10.16 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 119.68 | 0.66 % | 5.56 % | 6.34 % | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 106.56 | 1.12 % | -1.15 % | 4.17 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 191.83 | 2.4 % | 7.58 % | 11.52 % | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,322.01 | 2.17 % | 4.45 % | 10.66 % | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,113.56 | 2.18 % | -3.7 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 81.46 | 2.4 % | 1.76 % | - | - | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 537.13 | 2.48 % | 4.38 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 836.57 | 2.17 % | 34.57 % | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 457.35 | 2.42 % | 1.58 % | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 221.38 | 0.41 % | 4.37 % | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 201.02 | 0.54 % | 136.97 % | - | - | - | - | - |
