Union Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Gold ETF | Invest Online | ETFs | 327.67 | 0.49 % | 8.55 % | -8.58 % | -1.98 % | 9.58 % | 44.16 % | - | - | - | 45.49 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 169.15 | 0.49 % | 8.11 % | -8.29 % | -2.68 % | 9.08 % | 42.85 % | - | - | - | 44.62 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 2,089.3 | 2.04 % | 15.66 % | 6.53 % | 22.44 % | 16.47 % | 20.87 % | 19.16 % | 18.24 % | 16.69 % | 15.43 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 963.32 | 2.15 % | 1.43 % | 1.68 % | 4.96 % | 2.55 % | 14.52 % | - | - | - | 10.81 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 475 | 2.39 % | 12.08 % | 9.91 % | 23.72 % | 15.16 % | 12.34 % | - | - | - | -2.5 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,771.05 | 2.06 % | 5.57 % | 4.5 % | 14.42 % | 5.53 % | 11.25 % | 18.17 % | 16.77 % | - | 29.26 % |
| Union MultiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,357.51 | 2.13 % | 4.25 % | 5.09 % | 14.55 % | 4.64 % | 10.58 % | 16.33 % | - | - | 17.28 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,142.66 | 2.18 % | 4.15 % | 7.56 % | 18.23 % | 3.79 % | 10.46 % | - | - | - | 15.44 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 429.3 | 2.45 % | 8.49 % | 4.25 % | 14.14 % | 8.45 % | 10.39 % | 12.94 % | 11.58 % | - | 15.69 % |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 512.08 | 2.43 % | 3.17 % | 5.2 % | 13.11 % | 3.62 % | 7.71 % | - | - | - | 7.37 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 198.14 | 2.42 % | 1.43 % | 3.75 % | 10.48 % | 2.0 % | 6.87 % | 15.0 % | - | - | 15.42 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 8,778.85 | 0.17 % | 3.08 % | 0.62 % | 1.81 % | 3.26 % | 6.26 % | 6.9 % | 6.12 % | 5.65 % | 6.74 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 933.35 | 2.26 % | 1.0 % | 4.35 % | 11.3 % | 1.27 % | 5.81 % | 13.69 % | 13.04 % | - | 15.99 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 1,134.91 | 0.86 % | 2.74 % | 0.66 % | 1.66 % | 2.94 % | 5.65 % | 6.38 % | - | - | 5.62 % |
| Union ArbitrageFund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 242.87 | 1.0 % | 2.65 % | 0.48 % | 1.39 % | 2.88 % | 5.62 % | 6.74 % | 5.76 % | - | 5.48 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 705.1 | 0.17 % | 2.38 % | 0.43 % | 1.3 % | 2.53 % | 5.25 % | 6.08 % | 5.51 % | - | 5.0 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 374.76 | 2.45 % | -1.06 % | 4.31 % | 9.13 % | -0.66 % | 5.11 % | 15.44 % | 14.39 % | - | 14.95 % |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 109.8 | 0.76 % | 2.24 % | 1.38 % | 1.55 % | 2.45 % | 4.78 % | - | - | - | 6.43 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 85.1 | 2.4 % | -0.31 % | 4.54 % | 11.15 % | -0.55 % | 4.71 % | - | - | - | 10.04 % |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 434.17 | 0.72 % | 1.77 % | 1.59 % | 1.38 % | 2.01 % | 4.16 % | 6.79 % | 5.58 % | - | 5.96 % |
| Union Equity SavIngs Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 140.61 | 1.95 % | 0.64 % | 2.13 % | 3.73 % | 0.76 % | 3.6 % | 7.28 % | 6.29 % | - | 7.16 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 835.48 | 2.3 % | -2.38 % | 3.88 % | 9.38 % | -2.44 % | 2.86 % | 12.14 % | 12.27 % | 12.98 % | 13.75 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 708.29 | 2.37 % | -1.41 % | 2.77 % | 6.44 % | -1.25 % | 2.54 % | 10.83 % | 9.75 % | - | 11.45 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,219.52 | 2.2 % | -1.74 % | 2.57 % | 5.12 % | -1.55 % | 2.26 % | 8.31 % | 7.24 % | - | 8.72 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,290.37 | 2.02 % | -1.75 % | 4.11 % | 9.79 % | -1.37 % | 2.14 % | 12.27 % | 11.66 % | 13.11 % | 11.47 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 92.18 | 1.55 % | 0.23 % | 2.21 % | 1.12 % | 0.59 % | 0.52 % | 4.99 % | 4.23 % | 5.49 % | 6.09 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 87.4 | 1.08 % | -0.03 % | 2.44 % | 1.11 % | 0.43 % | 0.08 % | 4.75 % | - | - | 5.05 % |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 546.12 | 0.93 % | 2.12 % | 0.77 % | 1.34 % | 2.33 % | - | - | - | - | 4.43 % |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 315.3 | 2.41 % | -5.89 % | 3.4 % | 10.42 % | - | - | - | - | - | -5.7 % |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 186.92 | 1.47 % | 5.47 % | 5.04 % | 14.81 % | 5.86 % | - | - | - | - | 6.07 % |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 436.53 | 2.42 % | -3.43 % | 2.94 % | 6.89 % | -3.02 % | - | 9.77 % | 9.43 % | - | 9.63 % |
| 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 Gold ETF | Invest Online | ETFs | 18-02-2025 | 327.67 | 8.55 % | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 169.15 | 8.11 % | - | - | - | - | - | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 2,089.3 | 15.66 % | -4.71 % | 23.62 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 963.32 | 1.43 % | 18.88 % | - | - | - | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 475 | 12.08 % | -15.0 % | - | - | - | - | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,771.05 | 5.57 % | 2.27 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,357.51 | 4.25 % | 2.65 % | 22.35 % | 31.94 % | - | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,142.66 | 4.15 % | -4.05 % | 40.82 % | - | - | - | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 429.3 | 8.49 % | -1.95 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 512.08 | 3.17 % | 1.43 % | - | - | - | - | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 198.14 | 1.43 % | 6.06 % | 17.39 % | 30.05 % | - | - | - | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 8,778.85 | 3.08 % | 6.52 % | 7.35 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 933.35 | 1.0 % | 2.19 % | 20.56 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 1,134.91 | 2.74 % | 6.48 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - |
| Union ArbitrageFund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 242.87 | 2.65 % | 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 | 705.1 | 2.38 % | 5.7 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 374.76 | -1.06 % | 6.67 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 109.8 | 2.24 % | - | - | - | - | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 85.1 | -0.31 % | 5.31 % | 19.52 % | - | - | - | - | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 434.17 | 1.77 % | 7.61 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - |
| Union Equity SavIngs Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 140.61 | 0.64 % | 4.83 % | 8.42 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 835.48 | -2.38 % | 4.34 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 708.29 | -1.41 % | 5.49 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,219.52 | -1.74 % | 5.78 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,290.37 | -1.75 % | 3.03 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 92.18 | 0.23 % | 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 | 87.4 | -0.03 % | 3.0 % | 8.82 % | 6.67 % | - | - | - | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 546.12 | 2.12 % | - | - | - | - | - | - | - | - | - |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 315.3 | -5.89 % | - | - | - | - | - | - | - | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 186.92 | 5.47 % | - | - | - | - | - | - | - | - | - |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 436.53 | -3.43 % | 4.22 % | 12.38 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - |
| 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 | 2,290.37 | 2.02 % | 1.04 % | 5.77 % | 9.97 % | 13.38 % | 12.64 % | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 8,778.85 | 0.17 % | 6.51 % | 6.72 % | 6.67 % | 5.83 % | 6.11 % | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 835.48 | 2.3 % | -0.29 % | 5.68 % | 10.08 % | 13.49 % | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 92.18 | 1.55 % | 1.79 % | 3.85 % | 4.56 % | 5.01 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 2,089.3 | 2.04 % | 29.48 % | 15.44 % | 17.56 % | 19.26 % | - | - |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 436.53 | 2.42 % | -3.14 % | 3.33 % | 7.49 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,219.52 | 2.2 % | -0.25 % | 4.57 % | 6.84 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 434.17 | 0.72 % | 4.44 % | 6.45 % | 6.33 % | - | - | - |
| Union Equity SavIngs Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 140.61 | 1.95 % | 3.06 % | 4.99 % | 6.24 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 374.76 | 2.45 % | 2.69 % | 7.63 % | 12.65 % | - | - | - |
| Union ArbitrageFund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 242.87 | 1.0 % | 5.71 % | 6.24 % | 6.29 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 705.1 | 0.17 % | 5.19 % | 5.74 % | 5.86 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 429.3 | 2.45 % | 13.17 % | 9.29 % | 10.93 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 933.35 | 2.26 % | 5.34 % | 8.05 % | 11.49 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,771.05 | 2.06 % | 13.43 % | 12.86 % | 15.98 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 708.29 | 2.37 % | 0.78 % | 5.93 % | 8.82 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 1,134.91 | 0.86 % | 5.87 % | 6.31 % | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 87.4 | 1.08 % | 1.49 % | 3.32 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 198.14 | 2.42 % | 6.44 % | 9.03 % | - | - | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,357.51 | 2.13 % | 11.96 % | 10.74 % | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,142.66 | 2.18 % | 12.53 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 85.1 | 2.4 % | 3.69 % | - | - | - | - | - |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 512.08 | 2.43 % | 9.01 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 963.32 | 2.15 % | 8.96 % | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 475 | 2.39 % | 26.28 % | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 109.8 | 0.76 % | 5.08 % | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 327.67 | 0.49 % | 25.68 % | - | - | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 546.12 | 0.93 % | 4.9 % | - | - | - | - | - |
