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 | 777.9 | 2.17 % | 15.08 % | 4.82 % | 7.46 % | 16.36 % | 13.95 % | - | - | - | 13.2 % |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 552.66 | 0.7 % | 6.87 % | 0.87 % | 1.23 % | 3.61 % | 8.09 % | 7.67 % | 5.61 % | - | 6.18 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 5,084.81 | 0.17 % | 5.21 % | 0.49 % | 1.42 % | 3.0 % | 6.75 % | 7.02 % | 5.67 % | 5.74 % | 6.76 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 215.23 | 0.89 % | 5.31 % | 0.5 % | 1.26 % | 3.04 % | 6.7 % | 6.51 % | - | - | 5.6 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 299.51 | 1.09 % | 4.78 % | 0.52 % | 1.35 % | 2.79 % | 6.36 % | 6.87 % | 5.48 % | - | 5.45 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 220.5 | 0.17 % | 4.54 % | 0.43 % | 1.33 % | 2.7 % | 5.96 % | 6.34 % | 5.2 % | - | 4.98 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 105.53 | 1.55 % | 4.62 % | 1.39 % | 0.17 % | 0.81 % | 5.36 % | 7.18 % | 4.61 % | 5.86 % | 6.44 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 126.58 | 1.12 % | 4.08 % | 1.83 % | 0.12 % | 0.43 % | 4.65 % | 7.2 % | - | - | 6.53 % |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 136 | 1.99 % | 3.55 % | 0.3 % | 0.53 % | 4.76 % | 2.98 % | 8.56 % | 7.89 % | - | 7.58 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,345.26 | 2.16 % | 4.3 % | 0.15 % | 0.59 % | 7.83 % | 2.46 % | 10.67 % | 10.12 % | - | 9.56 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 654.43 | 2.39 % | 3.78 % | 0.06 % | -0.06 % | 10.61 % | 1.57 % | 13.51 % | - | - | 13.12 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 75.09 | 2.42 % | 3.98 % | -0.08 % | 0.24 % | 14.94 % | 0.48 % | - | - | - | 13.46 % |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 0 | 1.58 % | - | - | - | - | - | - | - | - | -0.26 % |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 671.22 | 1.02 % | - | 0.6 % | - | - | - | - | - | - | 1.23 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 85.29 | 0.54 % | - | 13.31 % | 25.53 % | 32.63 % | - | - | - | - | 40.67 % |
| Union Gold ETF | Invest Online | ETFs | 163.43 | 0.54 % | - | 14.46 % | 27.34 % | 33.57 % | - | - | - | - | 43.85 % |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 363.64 | 0.73 % | - | 0.76 % | 1.34 % | 3.66 % | - | - | - | - | 5.77 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 456.55 | 2.44 % | -15.6 % | 0.12 % | -1.95 % | 7.55 % | - | - | - | - | -14.67 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 177.93 | 2.39 % | 3.88 % | 0.13 % | 0.9 % | 14.1 % | -0.38 % | 17.43 % | - | - | 17.82 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,068.2 | 2.15 % | -1.22 % | 0.76 % | 5.41 % | 22.55 % | -0.41 % | - | - | - | 20.3 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,550.58 | 2.08 % | 1.54 % | -0.06 % | 1.45 % | 18.8 % | -0.43 % | 18.91 % | 24.66 % | - | 31.92 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 887.02 | 2.24 % | 1.49 % | -0.15 % | 1.29 % | 15.69 % | -0.5 % | 16.02 % | 18.93 % | - | 17.67 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 419.2 | 2.49 % | 0.43 % | -1.5 % | 1.14 % | 13.98 % | -0.62 % | 13.47 % | 16.55 % | - | 16.47 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,338.33 | 2.01 % | 1.76 % | 0.02 % | 0.02 % | 12.94 % | -0.64 % | 16.08 % | 18.89 % | 12.89 % | 12.08 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 895.16 | 2.27 % | 3.13 % | -0.52 % | 0.21 % | 14.72 % | -0.89 % | 16.02 % | 19.54 % | 12.58 % | 14.57 % |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 461.46 | 2.52 % | 3.53 % | 0.25 % | 0.93 % | 11.07 % | -0.92 % | 14.14 % | 16.29 % | - | 10.81 % |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,274.59 | 2.16 % | 1.33 % | 0.31 % | 1.07 % | 15.66 % | -1.78 % | - | - | - | 19.54 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 340.45 | 2.47 % | 3.08 % | -0.46 % | -2.26 % | 12.83 % | -2.02 % | 18.69 % | 21.07 % | - | 16.15 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 559.57 | 2.39 % | 1.07 % | 0.27 % | 2.16 % | 13.41 % | -3.98 % | - | - | - | 8.3 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,710.49 | 2.1 % | -3.95 % | -0.81 % | -0.22 % | 19.55 % | -5.42 % | 16.44 % | 25.16 % | 14.95 % | 15.03 % |
| 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 | 777.9 | 15.08 % | - | - | - | - | - | - | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 552.66 | 6.87 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 5,084.81 | 5.21 % | 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 | 215.23 | 5.31 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 299.51 | 4.78 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 220.5 | 4.54 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 105.53 | 4.62 % | 8.52 % | 6.52 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % | 11.8 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 126.58 | 4.08 % | 8.82 % | 6.67 % | - | - | - | - | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 136 | 3.55 % | 8.42 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,345.26 | 4.3 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 654.43 | 3.78 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 75.09 | 3.98 % | 19.52 % | - | - | - | - | - | - | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 671.22 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 85.29 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 163.43 | - | - | - | - | - | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 363.64 | - | - | - | - | - | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 456.55 | -15.6 % | - | - | - | - | - | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 177.93 | 3.88 % | 17.39 % | 30.05 % | - | - | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,068.2 | -1.22 % | 40.82 % | - | - | - | - | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,550.58 | 1.54 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 887.02 | 1.49 % | 20.56 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 419.2 | 0.43 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,338.33 | 1.76 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % | 1.14 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 895.16 | 3.13 % | 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 | 461.46 | 3.53 % | 12.38 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,274.59 | 1.33 % | 22.35 % | 31.94 % | - | - | - | - | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 340.45 | 3.08 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 559.57 | 1.07 % | - | - | - | - | - | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 1,710.49 | -3.95 % | 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 | 2,338.33 | 2.01 % | 11.0 % | 13.27 % | 14.07 % | 15.0 % | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 5,084.81 | 0.17 % | 6.42 % | 6.95 % | 6.5 % | 5.72 % | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 895.16 | 2.27 % | 12.27 % | 13.65 % | 14.63 % | 15.17 % | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 105.53 | 1.55 % | 4.75 % | 6.71 % | 5.86 % | 5.82 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,710.49 | 2.1 % | 13.34 % | 15.21 % | 17.59 % | 18.28 % | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 461.46 | 2.52 % | 10.06 % | 11.1 % | 11.81 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,345.26 | 2.16 % | 8.74 % | 9.35 % | 9.12 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 552.66 | 0.7 % | 8.15 % | 8.0 % | 6.81 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 136 | 1.99 % | 6.07 % | 7.41 % | 7.26 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 340.45 | 2.47 % | 9.98 % | 14.56 % | 16.07 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 299.51 | 1.09 % | 5.9 % | 6.77 % | 6.25 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 220.5 | 0.17 % | 5.66 % | 6.22 % | 5.9 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 419.2 | 2.49 % | 10.39 % | 11.37 % | 12.03 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 887.02 | 2.24 % | 13.63 % | 14.51 % | 14.88 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,550.58 | 2.08 % | 16.73 % | 18.42 % | 18.74 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 654.43 | 2.39 % | 10.3 % | 11.87 % | - | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 215.23 | 0.89 % | 6.46 % | 6.61 % | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 126.58 | 1.12 % | 4.22 % | 6.55 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 177.93 | 2.39 % | 12.61 % | 14.79 % | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,274.59 | 2.16 % | 13.33 % | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,068.2 | 2.15 % | 19.34 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 75.09 | 2.42 % | 13.47 % | - | - | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 559.57 | 2.39 % | 11.95 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 777.9 | 2.17 % | 27.53 % | - | - | - | - | - |
