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 | 807.47 | 2.2 % | 17.28 % | 1.82 % | 6.82 % | 11.28 % | 15.21 % | - | - | - | 13.1 % |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 570.55 | 0.68 % | 7.37 % | 0.01 % | 1.34 % | 2.19 % | 7.57 % | 7.35 % | 5.44 % | - | 6.11 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 7,152.74 | 0.17 % | 6.21 % | 0.46 % | 1.45 % | 2.9 % | 6.58 % | 6.98 % | 5.76 % | 5.72 % | 6.74 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 171.88 | 0.89 % | 6.18 % | 0.42 % | 1.33 % | 2.64 % | 6.51 % | 6.47 % | - | - | 5.58 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 272.99 | 1.09 % | 5.65 % | 0.51 % | 1.35 % | 2.62 % | 6.06 % | 6.95 % | 5.55 % | - | 5.44 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 807.43 | 0.17 % | 5.45 % | 0.42 % | 1.31 % | 2.65 % | 5.79 % | 6.31 % | 5.28 % | - | 4.99 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,371.17 | 2.16 % | 5.73 % | -0.24 % | 1.52 % | 3.45 % | 3.97 % | 10.18 % | 8.93 % | - | 9.55 % |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 146.59 | 2.0 % | 4.71 % | 0.06 % | 1.42 % | 2.58 % | 3.82 % | 8.05 % | 7.25 % | - | 7.57 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 104.26 | 1.57 % | 3.15 % | -0.66 % | -0.04 % | -0.7 % | 3.2 % | 6.07 % | 4.11 % | 5.77 % | 6.25 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 692.54 | 2.4 % | 5.38 % | -0.16 % | 1.6 % | 3.14 % | 3.02 % | 12.39 % | - | - | 13.02 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 369.72 | 2.47 % | 5.9 % | -1.13 % | 2.26 % | 4.48 % | 2.12 % | 17.05 % | 18.56 % | - | 16.2 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 190.62 | 2.39 % | 5.53 % | -0.43 % | 1.71 % | 4.23 % | 2.1 % | 16.29 % | - | - | 17.42 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 80.84 | 2.41 % | 5.22 % | -1.32 % | 1.12 % | 4.02 % | 2.01 % | - | - | - | 12.97 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 111.58 | 1.12 % | 1.69 % | -0.76 % | -0.51 % | -1.53 % | 1.66 % | 5.71 % | - | - | 5.46 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 922.14 | 2.26 % | 4.28 % | -1.3 % | 0.59 % | 4.08 % | 0.74 % | 14.55 % | 17.14 % | 13.4 % | 14.48 % |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 478.63 | 2.52 % | 4.31 % | -1.36 % | 1.01 % | 2.88 % | 0.71 % | 11.89 % | 13.65 % | - | 10.7 % |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 203.26 | 1.56 % | - | -2.06 % | - | - | - | - | - | - | -0.02 % |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 917.19 | 1.02 % | - | 0.3 % | 1.36 % | - | - | - | - | - | 1.99 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 110.92 | 0.58 % | - | 6.0 % | 18.49 % | 32.36 % | - | - | - | - | 47.11 % |
| Union Gold ETF | Invest Online | ETFs | 192.57 | 0.0 % | - | 6.52 % | 19.7 % | 34.66 % | - | - | - | - | 50.43 % |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 479.28 | 0.73 % | - | - | 1.32 % | 2.41 % | - | - | - | - | 6.36 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 458.8 | 2.43 % | -16.98 % | -2.55 % | -1.52 % | -3.11 % | - | - | - | - | -16.07 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,412.98 | 2.01 % | 2.55 % | -0.86 % | 0.8 % | 2.55 % | - | 14.22 % | 16.54 % | 13.65 % | 12.0 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,638.03 | 2.07 % | 1.72 % | -1.67 % | 0.12 % | 3.24 % | -0.19 % | 18.79 % | 21.79 % | - | 30.93 % |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,338.21 | 2.14 % | 2.09 % | -1.82 % | 1.06 % | 4.8 % | -0.49 % | - | - | - | 18.68 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 945.26 | 2.25 % | 1.76 % | -1.06 % | 0.12 % | 3.21 % | -0.69 % | 14.76 % | 16.82 % | - | 17.21 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 553.94 | 2.45 % | 1.16 % | -1.22 % | 0.35 % | 3.47 % | -1.48 % | - | - | - | 7.56 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 427.65 | 2.49 % | -2.23 % | -4.8 % | -4.1 % | 0.85 % | -4.14 % | 10.11 % | 13.86 % | - | 15.53 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,121.39 | 2.15 % | -3.92 % | -2.94 % | -2.0 % | 5.18 % | -5.64 % | - | - | - | 17.26 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,778.3 | 2.1 % | -5.86 % | -4.61 % | -2.78 % | 2.62 % | -8.21 % | 17.07 % | 22.26 % | 15.1 % | 14.6 % |
| 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 | 807.47 | 17.28 % | - | - | - | - | - | - | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 570.55 | 7.37 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 7,152.74 | 6.21 % | 7.35 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % | 7.44 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 171.88 | 6.18 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 272.99 | 5.65 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 807.43 | 5.45 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,371.17 | 5.73 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 146.59 | 4.71 % | 8.42 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 104.26 | 3.15 % | 8.52 % | 6.52 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % | 11.8 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 692.54 | 5.38 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 369.72 | 5.9 % | 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 | 190.62 | 5.53 % | 17.39 % | 30.05 % | - | - | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 80.84 | 5.22 % | 19.52 % | - | - | - | - | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 111.58 | 1.69 % | 8.82 % | 6.67 % | - | - | - | - | - | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 922.14 | 4.28 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % | -1.17 % |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 478.63 | 4.31 % | 12.38 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 203.26 | - | - | - | - | - | - | - | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 917.19 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 110.92 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 192.57 | - | - | - | - | - | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 479.28 | - | - | - | - | - | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 458.8 | -16.98 % | - | - | - | - | - | - | - | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,412.98 | 2.55 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % | 1.14 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,638.03 | 1.72 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,338.21 | 2.09 % | 22.35 % | 31.94 % | - | - | - | - | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 945.26 | 1.76 % | 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 | 553.94 | 1.16 % | - | - | - | - | - | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 427.65 | -2.23 % | 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 | 1,121.39 | -3.92 % | 40.82 % | - | - | - | - | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 1,778.3 | -5.86 % | 23.62 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % | -3.38 % |
| 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 | 2,412.98 | 2.01 % | 10.94 % | 12.26 % | 13.22 % | 14.82 % | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 7,152.74 | 0.17 % | 6.15 % | 6.83 % | 6.51 % | 5.73 % | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 922.14 | 2.26 % | 12.81 % | 12.83 % | 13.88 % | 15.06 % | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 104.26 | 1.57 % | 0.45 % | 5.06 % | 5.01 % | 5.37 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,778.3 | 2.1 % | 8.19 % | 11.79 % | 14.99 % | 17.56 % | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 478.63 | 2.52 % | 10.14 % | 10.33 % | 11.16 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,371.17 | 2.16 % | 9.6 % | 9.21 % | 9.08 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 570.55 | 0.68 % | 6.24 % | 7.52 % | 6.65 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 146.59 | 2.0 % | 6.78 % | 7.32 % | 7.24 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 369.72 | 2.47 % | 13.98 % | 14.64 % | 15.93 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 272.99 | 1.09 % | 5.59 % | 6.56 % | 6.24 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 807.43 | 0.17 % | 5.48 % | 6.11 % | 5.91 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 427.65 | 2.49 % | 3.63 % | 8.28 % | 9.89 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 945.26 | 2.25 % | 12.35 % | 13.06 % | 13.81 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,638.03 | 2.07 % | 14.71 % | 16.45 % | 17.21 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 692.54 | 2.4 % | 11.3 % | 11.62 % | 11.59 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 171.88 | 0.89 % | 5.97 % | 6.47 % | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 111.58 | 1.12 % | -1.39 % | 4.31 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 190.62 | 2.39 % | 14.06 % | 14.14 % | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,338.21 | 2.14 % | 13.12 % | 14.28 % | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,121.39 | 2.15 % | 11.38 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 80.84 | 2.41 % | 13.47 % | - | - | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 553.94 | 2.45 % | 10.91 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 807.47 | 2.2 % | 25.87 % | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 458.8 | 2.43 % | -2.51 % | - | - | - | - | - |
