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 | 296.75 | 0.49 % | 14.36 % | 2.28 % | 0.51 % | -4.11 % | 38.28 % | - | - | - | 42.51 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 171.96 | 0.57 % | 13.65 % | 1.78 % | 0.42 % | -4.02 % | 37.04 % | - | - | - | 41.51 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 2,667.47 | 2.19 % | 25.19 % | 3.53 % | 13.58 % | 29.03 % | 23.65 % | 16.2 % | 16.7 % | 16.47 % | 15.88 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 535.78 | 3.87 % | 18.0 % | 3.25 % | 9.6 % | 25.74 % | 19.67 % | - | - | - | 0.81 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,344.41 | 2.34 % | 15.0 % | 2.51 % | 14.6 % | 28.38 % | 12.16 % | - | - | - | 18.05 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 1,020.13 | 2.39 % | 2.27 % | -1.06 % | 3.22 % | 1.67 % | 11.75 % | - | - | - | 9.99 % |
| Union MultiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,561.67 | 2.58 % | 8.37 % | 0.06 % | 8.17 % | 14.81 % | 10.62 % | 13.43 % | - | - | 17.37 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 2,005.31 | 2.4 % | 8.62 % | 0.34 % | 7.01 % | 14.16 % | 10.25 % | 15.0 % | 14.14 % | - | 28.68 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 462.18 | 2.56 % | 10.41 % | -0.86 % | 6.05 % | 11.61 % | 7.28 % | 10.61 % | 9.11 % | - | 15.44 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 7,577.89 | 0.17 % | 4.54 % | 0.55 % | 1.67 % | 3.42 % | 6.44 % | 6.88 % | 6.27 % | 5.64 % | 6.74 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 1,481.72 | 0.82 % | 4.49 % | 0.66 % | 1.96 % | 3.53 % | 6.22 % | 6.51 % | 5.74 % | - | 5.72 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 220.56 | 2.14 % | 4.02 % | 0.43 % | 1.66 % | 2.94 % | 5.83 % | 6.57 % | 5.86 % | - | 5.49 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 216.22 | 2.69 % | 2.55 % | -1.14 % | 5.36 % | 7.69 % | 5.63 % | 11.63 % | - | - | 14.8 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 1,017.77 | 2.55 % | 4.06 % | -0.87 % | 7.47 % | 10.35 % | 5.55 % | 11.28 % | 10.67 % | - | 15.93 % |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 517.9 | 3.11 % | 3.96 % | -0.51 % | 4.69 % | 9.34 % | 5.44 % | - | - | - | 7.01 % |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 360.64 | 0.98 % | 3.66 % | 0.52 % | 1.64 % | 2.95 % | 5.37 % | - | - | - | 5.23 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 411.35 | 0.24 % | 3.5 % | 0.41 % | 1.26 % | 2.57 % | 5.18 % | 5.98 % | 5.6 % | - | 5.0 % |
| Union Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 112.31 | 0.8 % | 3.27 % | 0.14 % | 1.29 % | 2.59 % | 4.87 % | - | - | - | 6.17 % |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 289.12 | 0.73 % | 2.88 % | 0.01 % | 1.41 % | 2.47 % | 4.5 % | 6.78 % | 5.55 % | - | 5.93 % |
| Union Equity SavIngs Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 115.17 | 2.62 % | 1.69 % | -0.23 % | 2.71 % | 3.5 % | 3.69 % | 6.44 % | 5.73 % | - | 7.09 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 776.78 | 2.79 % | 0.76 % | -1.12 % | 5.51 % | 6.17 % | 3.16 % | 9.36 % | 8.06 % | - | 11.4 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,452.32 | 2.59 % | 0.79 % | -1.02 % | 6.8 % | 8.59 % | 3.04 % | 10.01 % | 9.35 % | 12.25 % | 11.47 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 95.19 | 2.61 % | 0.79 % | -1.77 % | 5.52 % | 9.03 % | 2.56 % | - | - | - | 9.62 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,240.12 | 2.56 % | -0.73 % | -1.2 % | 3.95 % | 3.63 % | 1.48 % | 7.28 % | 6.62 % | - | 8.61 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 398.93 | 2.73 % | -2.44 % | -3.0 % | 3.27 % | 4.07 % | 1.43 % | 10.75 % | 11.65 % | - | 14.28 % |
| Union Dynamic Term Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 62.6 | 1.54 % | 0.62 % | -0.98 % | 0.85 % | 1.49 % | 1.41 % | 4.94 % | 4.03 % | 5.06 % | 6.03 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 81.29 | 1.08 % | 0.33 % | -1.17 % | 0.93 % | 1.52 % | 1.05 % | 4.68 % | - | - | 4.85 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 871.91 | 2.63 % | -1.28 % | -1.86 % | 5.34 % | 6.37 % | 0.29 % | 9.42 % | 9.67 % | 12.01 % | 13.61 % |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 336.42 | 2.79 % | -2.59 % | -1.61 % | 8.44 % | 10.78 % | - | - | - | - | -2.4 % |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 204.77 | 1.46 % | 9.79 % | 0.42 % | 8.44 % | 15.52 % | - | - | - | - | 10.42 % |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 437.27 | 2.56 % | -4.47 % | -2.81 % | 2.93 % | 1.11 % | -2.35 % | 6.85 % | 6.77 % | - | 9.26 % |
| 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 | 296.75 | 14.36 % | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 171.96 | 13.65 % | - | - | - | - | - | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 2,667.47 | 25.19 % | -4.71 % | 23.62 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 535.78 | 18.0 % | -15.0 % | - | - | - | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,344.41 | 15.0 % | -4.05 % | 40.82 % | - | - | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 1,020.13 | 2.27 % | 18.88 % | - | - | - | - | - | - | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,561.67 | 8.37 % | 2.65 % | 22.35 % | 31.94 % | - | - | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 2,005.31 | 8.62 % | 2.27 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 462.18 | 10.41 % | -1.95 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 7,577.89 | 4.54 % | 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 | 1,481.72 | 4.49 % | 6.48 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 220.56 | 4.02 % | 6.03 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 216.22 | 2.55 % | 6.06 % | 17.39 % | 30.05 % | - | - | - | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 1,017.77 | 4.06 % | 2.19 % | 20.56 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 517.9 | 3.96 % | 1.43 % | - | - | - | - | - | - | - | - |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 360.64 | 3.66 % | - | - | - | - | - | - | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 411.35 | 3.5 % | 5.7 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - |
| Union Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 112.31 | 3.27 % | - | - | - | - | - | - | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 289.12 | 2.88 % | 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 | 115.17 | 1.69 % | 4.83 % | 8.42 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 776.78 | 0.76 % | 5.49 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,452.32 | 0.79 % | 3.03 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 95.19 | 0.79 % | 5.31 % | 19.52 % | - | - | - | - | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,240.12 | -0.73 % | 5.78 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 398.93 | -2.44 % | 6.67 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - |
| Union Dynamic Term Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 62.6 | 0.62 % | 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 | 81.29 | 0.33 % | 3.0 % | 8.82 % | 6.67 % | - | - | - | - | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 871.91 | -1.28 % | 4.34 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 336.42 | -2.59 % | - | - | - | - | - | - | - | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 204.77 | 9.79 % | - | - | - | - | - | - | - | - | - |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 437.27 | -4.47 % | 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 | 2,452.32 | 2.6 % | 6.96 % | 5.97 % | 9.96 % | 13.29 % | 12.64 % | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 7,577.89 | 0.17 % | 6.64 % | 6.67 % | 6.71 % | 5.87 % | 6.1 % | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 871.91 | 2.58 % | 3.18 % | 4.93 % | 9.41 % | 13.14 % | - | - |
| Union Dynamic Term Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 62.6 | 1.54 % | 1.94 % | 3.35 % | 4.36 % | 4.85 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 2,667.47 | 2.22 % | 42.01 % | 18.98 % | 19.33 % | 20.09 % | - | - |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 437.27 | 2.56 % | -3.08 % | 1.48 % | 6.16 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,240.12 | 2.56 % | 2.33 % | 4.19 % | 6.59 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 289.12 | 0.73 % | 4.51 % | 6.13 % | 6.28 % | - | - | - |
| Union Equity SavIngs Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 115.17 | 2.55 % | 4.21 % | 4.72 % | 6.09 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 398.93 | 2.69 % | 0.34 % | 4.84 % | 10.72 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 220.56 | 2.01 % | 5.9 % | 6.14 % | 6.31 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 411.35 | 0.24 % | 5.12 % | 5.6 % | 5.83 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 462.18 | 2.56 % | 14.69 % | 9.04 % | 10.67 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 1,017.77 | 2.51 % | 11.12 % | 8.42 % | 11.55 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 2,005.31 | 2.4 % | 16.64 % | 12.51 % | 15.71 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 776.78 | 2.83 % | 5.38 % | 6.0 % | 8.84 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 1,481.72 | 0.82 % | 6.72 % | 6.5 % | 6.34 % | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 81.29 | 1.09 % | 1.87 % | 2.85 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 216.22 | 2.71 % | 7.63 % | 7.93 % | - | - | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,561.67 | 2.56 % | 17.69 % | 11.42 % | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,344.41 | 2.35 % | 31.91 % | 16.59 % | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 95.19 | 2.61 % | 6.08 % | - | - | - | - | - |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 517.9 | 3.12 % | 9.24 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 1,020.13 | 2.39 % | 5.34 % | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 535.78 | 3.86 % | 34.26 % | - | - | - | - | - |
| Union Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 112.31 | 0.81 % | 4.84 % | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 296.75 | 0.49 % | 15.74 % | - | - | - | - | - |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 360.64 | 0.98 % | 5.64 % | - | - | - | - | - |
