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 | 278.72 | 0.49 % | 6.77 % | -2.38 % | -5.01 % | -6.38 % | 43.46 % | - | - | - | 39.33 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 154.31 | 0.57 % | 6.01 % | -2.46 % | -4.75 % | -5.88 % | 41.97 % | - | - | - | 38.12 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 2,267.79 | 2.22 % | 19.13 % | 2.81 % | 10.58 % | 19.94 % | 20.21 % | 18.08 % | 16.08 % | 16.22 % | 15.55 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 978.39 | 2.38 % | 3.11 % | 0.82 % | 2.68 % | - | 16.3 % | - | - | - | 11.04 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,209.66 | 2.31 % | 10.42 % | 3.91 % | 13.71 % | 15.55 % | 12.89 % | - | - | - | 17.08 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,846.92 | 2.29 % | 7.83 % | 2.32 % | 8.21 % | 9.32 % | 12.48 % | 17.57 % | 15.06 % | - | 29.05 % |
| Union MultiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,420.1 | 2.53 % | 7.82 % | 3.0 % | 9.23 % | 9.3 % | 12.46 % | 15.6 % | - | - | 17.73 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 502.9 | 3.87 % | 10.45 % | -0.42 % | 9.69 % | 12.41 % | 10.97 % | - | - | - | -3.19 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 439.85 | 2.56 % | 11.08 % | 2.69 % | 8.36 % | 9.21 % | 10.21 % | 12.2 % | 10.51 % | - | 15.78 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 206.31 | 2.65 % | 3.85 % | 1.58 % | 6.09 % | 4.3 % | 9.13 % | 14.06 % | - | - | 15.6 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 965.21 | 2.51 % | 4.63 % | 3.29 % | 8.23 % | 6.34 % | 8.79 % | 13.42 % | 12.26 % | - | 16.29 % |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 519.97 | 3.08 % | 4.05 % | 0.51 % | 5.91 % | 4.41 % | 8.43 % | - | - | - | 7.36 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 6,649.97 | 0.17 % | 3.85 % | 0.49 % | 1.65 % | 3.31 % | 6.33 % | 6.89 % | 6.2 % | 5.64 % | 6.74 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 245.94 | 1.88 % | 4.04 % | 1.0 % | 2.16 % | 3.45 % | 6.25 % | 6.89 % | 5.95 % | - | 5.57 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 977.36 | 0.82 % | 3.69 % | 0.38 % | 1.74 % | 3.23 % | 5.91 % | 6.44 % | - | - | 5.68 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,375.89 | 2.51 % | 2.04 % | 2.21 % | 7.05 % | 3.79 % | 5.8 % | 12.11 % | 10.93 % | 12.91 % | 11.65 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 393.65 | 2.65 % | 1.1 % | 1.41 % | 5.07 % | 2.12 % | 5.71 % | 13.99 % | 13.33 % | - | 15.02 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 89.83 | 2.6 % | 2.2 % | 1.72 % | 6.74 % | 3.84 % | 5.7 % | - | - | - | 10.6 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 736.85 | 2.77 % | 2.28 % | 2.33 % | 5.72 % | 3.4 % | 5.54 % | 11.07 % | 9.37 % | - | 11.92 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 550.41 | 0.24 % | 3.0 % | 0.43 % | 1.28 % | 2.51 % | 5.22 % | 6.03 % | 5.56 % | - | 5.0 % |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 324.15 | 0.98 % | 2.99 % | 0.29 % | 1.69 % | 2.75 % | 5.14 % | - | - | - | 5.1 % |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 100.47 | 0.81 % | 2.97 % | 0.1 % | 2.13 % | 2.89 % | 4.75 % | - | - | - | 6.39 % |
| Union Equity SavIngs Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 141.45 | 2.53 % | 2.39 % | 0.98 % | 3.3 % | 2.51 % | 4.71 % | 7.26 % | 6.33 % | - | 7.27 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 856.82 | 2.57 % | 0.72 % | 2.22 % | 6.18 % | 2.49 % | 4.56 % | 11.8 % | 11.42 % | 12.56 % | 13.87 % |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 340.33 | 0.73 % | 2.61 % | 0.03 % | 2.19 % | 2.77 % | 4.26 % | 6.89 % | 5.65 % | - | 5.98 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,236.69 | 2.5 % | 0.68 % | 1.46 % | 4.15 % | 1.41 % | 3.84 % | 8.49 % | 7.44 % | - | 8.9 % |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 436.67 | 2.52 % | -1.34 % | 1.81 % | 4.1 % | -0.76 % | 2.21 % | 9.27 % | 8.92 % | - | 9.75 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 69.51 | 1.54 % | 0.97 % | -1.02 % | 2.38 % | 1.96 % | 0.7 % | 5.24 % | 4.37 % | 5.26 % | 6.09 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 88.61 | 1.08 % | 0.79 % | -1.3 % | 2.59 % | 1.87 % | 0.1 % | 5.03 % | - | - | 5.1 % |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 328.62 | 2.91 % | -1.1 % | 2.27 % | 8.42 % | 5.09 % | - | - | - | - | -0.9 % |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 192.74 | 1.46 % | 8.74 % | 2.82 % | 8.91 % | 10.04 % | - | - | - | - | 9.36 % |
| 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 | 278.72 | 6.77 % | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 154.31 | 6.01 % | - | - | - | - | - | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 2,267.79 | 19.13 % | -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 | 978.39 | 3.11 % | 18.88 % | - | - | - | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,209.66 | 10.42 % | -4.05 % | 40.82 % | - | - | - | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,846.92 | 7.83 % | 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 | 1,420.1 | 7.82 % | 2.65 % | 22.35 % | 31.94 % | - | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 502.9 | 10.45 % | -15.0 % | - | - | - | - | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 439.85 | 11.08 % | -1.95 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 206.31 | 3.85 % | 6.06 % | 17.39 % | 30.05 % | - | - | - | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 965.21 | 4.63 % | 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 | 519.97 | 4.05 % | 1.43 % | - | - | - | - | - | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 6,649.97 | 3.85 % | 6.52 % | 7.35 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 245.94 | 4.04 % | 6.03 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 977.36 | 3.69 % | 6.48 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,375.89 | 2.04 % | 3.03 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 393.65 | 1.1 % | 6.67 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 89.83 | 2.2 % | 5.31 % | 19.52 % | - | - | - | - | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 736.85 | 2.28 % | 5.49 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 550.41 | 3.0 % | 5.7 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 324.15 | 2.99 % | - | - | - | - | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 100.47 | 2.97 % | - | - | - | - | - | - | - | - | - |
| Union Equity SavIngs Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 141.45 | 2.39 % | 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 | 856.82 | 0.72 % | 4.34 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 340.33 | 2.61 % | 7.61 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,236.69 | 0.68 % | 5.78 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 436.67 | -1.34 % | 4.22 % | 12.38 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 69.51 | 0.97 % | 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 | 88.61 | 0.79 % | 3.0 % | 8.82 % | 6.67 % | - | - | - | - | - | - |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 328.62 | -1.1 % | - | - | - | - | - | - | - | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 192.74 | 8.74 % | - | - | - | - | - | - | - | - | - |
| 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 | 2,375.89 | 2.51 % | 10.5 % | 7.55 % | 10.84 % | 13.75 % | 12.92 % | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 6,649.97 | 0.17 % | 6.58 % | 6.69 % | 6.69 % | 5.85 % | 6.1 % | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 856.82 | 2.57 % | 7.88 % | 6.99 % | 10.64 % | 13.74 % | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 69.51 | 1.54 % | 3.45 % | 3.94 % | 4.64 % | 5.01 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 2,267.79 | 2.22 % | 33.3 % | 16.1 % | 17.81 % | 19.41 % | - | - |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 436.67 | 2.52 % | 3.41 % | 4.19 % | 7.77 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,236.69 | 2.5 % | 5.74 % | 5.64 % | 7.42 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 340.33 | 0.73 % | 5.26 % | 6.45 % | 6.4 % | - | - | - |
| Union Equity SavIngs Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 141.45 | 2.53 % | 6.56 % | 5.63 % | 6.6 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 393.65 | 2.65 % | 8.13 % | 7.99 % | 12.65 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 245.94 | 1.88 % | 7.18 % | 6.63 % | 6.56 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 550.41 | 0.24 % | 5.17 % | 5.67 % | 5.85 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 439.85 | 2.56 % | 18.24 % | 10.12 % | 11.27 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 965.21 | 2.51 % | 14.07 % | 9.56 % | 12.2 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,846.92 | 2.29 % | 17.9 % | 13.01 % | 15.97 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 736.85 | 2.77 % | 9.51 % | 7.68 % | 9.78 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 977.36 | 0.82 % | 6.36 % | 6.41 % | 6.25 % | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 88.61 | 1.08 % | 3.49 % | 3.49 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 206.31 | 2.65 % | 11.93 % | 9.61 % | - | - | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,420.1 | 2.53 % | 19.09 % | 11.9 % | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,209.66 | 2.31 % | 24.85 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 89.83 | 2.6 % | 9.93 % | - | - | - | - | - |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 519.97 | 3.08 % | 10.89 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 978.39 | 2.38 % | 9.88 % | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 502.9 | 3.87 % | 21.24 % | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 100.47 | 0.81 % | 5.5 % | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 278.72 | 0.49 % | 9.54 % | - | - | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 324.15 | 0.98 % | 5.46 % | - | - | - | - | - |
