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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 129.7 1.14 % 5.05 % 2.42 % 4.24 % 5.88 % 12.07 % - - - 8.05 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 77.82 1.56 % 5.12 % 2.44 % 4.34 % 6.08 % 11.81 % 7.39 % 5.74 % 6.24 % 6.7 %
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 854.34 2.28 % -13.58 % 2.57 % -0.54 % -7.12 % 10.07 % - - - 16.76 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 319.76 0.71 % 3.9 % 1.59 % 3.27 % 5.03 % 9.72 % 6.72 % 6.36 % - 6.17 %
Union Liquid Fund - Growth Option Debt: Liquid 3,204.49 0.18 % 2.39 % 0.6 % 1.83 % 3.61 % 7.29 % 6.84 % 5.45 % 5.84 % 6.78 %
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 61.86 2.41 % -4.31 % 2.3 % 2.67 % -4.07 % 7.15 % - - - 11.39 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 265.64 1.06 % 2.28 % 0.52 % 1.69 % 3.44 % 7.15 % 6.54 % 5.27 % - 5.45 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 166.67 0.89 % 2.55 % 0.82 % 2.06 % 3.66 % 7.07 % 6.19 % - - 5.56 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,312.57 2.13 % -9.13 % 1.98 % 2.13 % -6.39 % 6.53 % 16.63 % 29.71 % - 32.35 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 252.8 0.18 % 2.02 % 0.5 % 1.51 % 3.14 % 6.48 % 6.25 % 4.97 % - 4.95 %
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 615.55 2.38 % -1.14 % 3.1 % 4.22 % -0.97 % 6.14 % 12.27 % - - 13.34 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,366.18 2.16 % 0.26 % 2.03 % 3.59 % 0.2 % 5.89 % 9.87 % 13.45 % - 9.6 %
Union Value Fund - Regular Plan - Growth Option Equity: Value 292.16 2.45 % -3.0 % 2.72 % 3.56 % -5.19 % 5.71 % 17.17 % 24.65 % - 16.3 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 133.93 2.02 % 0.86 % 1.29 % 2.55 % 1.04 % 5.64 % 7.89 % 9.53 % - 7.7 %
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 154.81 2.38 % -3.29 % 2.58 % 2.94 % -3.86 % 5.15 % - - - 17.99 %
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,041.88 2.24 % -7.21 % 1.87 % 1.66 % -6.32 % 4.63 % - - - 19.25 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,158.72 2.07 % -4.14 % 3.06 % 4.06 % -2.83 % 4.6 % 14.45 % 22.82 % 11.78 % 12.02 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 807 2.33 % -7.2 % 1.58 % 1.89 % -5.38 % 4.22 % 13.85 % 22.85 % - 17.36 %
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 859.9 2.31 % -4.61 % 1.93 % 3.08 % -5.28 % 3.48 % 14.21 % 23.05 % 11.5 % 14.44 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 431.9 2.5 % -1.26 % 2.35 % 3.94 % -2.91 % 2.39 % 12.39 % 19.82 % - 10.81 %
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 548.28 2.36 % -5.71 % 2.82 % 2.32 % -6.04 % 1.63 % - - - 5.21 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 389.47 2.51 % -6.33 % 2.35 % 1.61 % -4.08 % 1.23 % 11.57 % 20.32 % - 16.48 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,443.85 2.16 % -14.73 % 1.99 % -1.02 % -10.15 % 0.3 % 14.63 % 29.71 % 13.69 % 14.45 %
Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid: Multi Asset Allocation 794 2.15 % 3.0 % 3.2 % 6.29 % 3.2 % - - - - 2.38 %
Union Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 404 2.49 % -17.77 % 1.46 % -2.0 % - - - - - -16.87 %
Union Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 543 0.85 % - 1.4 % - - - - - - 2.7 %
Union Gold ETF ETFs 136 0.54 % - 7.45 % - - - - - - 10.4 %
Union Gold ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Gold 57 0.54 % - 7.01 % - - - - - - 9.37 %
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 Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 129.7 5.05 % 8.82 % 6.67 % - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 77.82 5.12 % 8.52 % 6.52 % 0.29 % 2.0 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 %
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 06-09-2023 854.34 -13.58 % 40.82 % - - - - - - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 07-05-2018 319.76 3.9 % 7.98 % 6.44 % 2.4 % 2.91 % 10.68 % 4.32 % - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 3,204.49 2.39 % 7.35 % 7.07 % 4.83 % 3.28 % 4.31 % 6.39 % 3.61 % 6.47 % 7.44 %
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 19-12-2023 61.86 -4.31 % 19.52 % - - - - - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 265.64 2.28 % 7.57 % 7.04 % 3.66 % 3.71 % 4.48 % - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 166.67 2.55 % 6.7 % 6.24 % 4.04 % - - - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 1,312.57 -9.13 % 28.58 % 32.17 % -2.27 % 51.96 % - - - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 26-03-2019 252.8 2.02 % 6.62 % 6.59 % 4.58 % 3.1 % 3.23 % - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 615.55 -1.14 % 14.47 % 19.95 % -0.7 % 26.93 % - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2017 1,366.18 0.26 % 10.02 % 15.54 % 2.53 % 9.41 % 21.98 % 9.98 % - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 292.16 -3.0 % 16.67 % 33.26 % 4.9 % 32.44 % 17.47 % 4.57 % - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 133.93 0.86 % 8.42 % 11.62 % 1.66 % 8.76 % 11.09 % 8.16 % - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 154.81 -3.29 % 17.39 % 30.05 % - - - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 1,041.88 -7.21 % 22.35 % 31.94 % - - - - - - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 2,158.72 -4.14 % 16.81 % 27.54 % -1.17 % 37.12 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 807 -7.2 % 20.56 % 26.63 % -3.18 % 38.73 % 24.08 % - - - -
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 23-12-2011 859.9 -4.61 % 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 Equity: Large Cap 04-05-2017 431.9 -1.26 % 12.38 % 22.26 % -0.48 % 28.56 % 15.07 % 12.04 % -5.06 % - -
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-03-2024 548.28 -5.71 % - - - - - - - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 389.47 -6.33 % 16.38 % 20.84 % -0.22 % 34.54 % 20.66 % - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 1,443.85 -14.73 % 23.62 % 41.38 % -1.01 % 62.14 % 30.17 % 2.41 % -20.36 % 43.01 % -3.38 %
Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-09-2024 794 3.0 % - - - - - - - - -
Union Active Momentum Fund - Regular Plan - Growth Option Equity: Thematic-Others 19-12-2024 404 -17.77 % - - - - - - - - -
Union Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 29-01-2025 543 - - - - - - - - - -
Union Gold ETF ETFs 18-02-2025 136 - - - - - - - - - -
Union Gold ETF Fund of Fund - Regular Plan - Growth Option Fund of Funds-Domestic-Gold 28-02-2025 57 - - - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,158.72 2.07 % -1.41 % 14.63 % 16.03 % 14.81 % - -
Union Liquid Fund - Growth Option Debt: Liquid 3,204.49 0.18 % 7.37 % 7.23 % 6.39 % 5.7 % - -
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 859.9 2.31 % -4.26 % 13.68 % 15.94 % 14.59 % - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 77.82 1.56 % 12.95 % 9.28 % 6.91 % 6.44 % - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,443.85 2.16 % -13.22 % 12.89 % 18.84 % 17.09 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 431.9 2.5 % -1.93 % 12.48 % 13.65 % - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,366.18 2.16 % 2.57 % 10.04 % 9.78 % - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 319.76 0.71 % 10.66 % 8.3 % 6.68 % - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 133.93 2.02 % 3.91 % 8.37 % 7.86 % - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 292.16 2.45 % -3.45 % 16.71 % 18.3 % - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 265.64 1.06 % 7.11 % 7.18 % 6.22 % - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 252.8 0.18 % 6.39 % 6.5 % 5.82 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 389.47 2.51 % -4.57 % 11.02 % 13.14 % - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 807 2.33 % -6.15 % 13.63 % 15.62 % - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,312.57 2.13 % -7.24 % 17.01 % 19.95 % - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 615.55 2.38 % 2.18 % 13.03 % - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 166.67 0.89 % 7.49 % 6.76 % - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 129.7 1.14 % 12.76 % - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 154.81 2.38 % -2.42 % - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,041.88 2.24 % -6.29 % - - - - -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 854.34 2.28 % -6.78 % - - - - -
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 61.86 2.41 % -2.53 % - - - - -
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 548.28 2.36 % -7.25 % - - - - -
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