Union Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 465.78 | 0.7 % | 5.58 % | 0.03 % | 1.37 % | 4.67 % | 8.61 % | 7.21 % | 5.59 % | - | 6.15 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 4,590.14 | 0.17 % | 4.2 % | 0.46 % | 1.52 % | 3.31 % | 7.0 % | 7.0 % | 5.58 % | 5.78 % | 6.77 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 175.52 | 0.89 % | 4.39 % | 0.42 % | 1.59 % | 3.6 % | 6.98 % | 6.45 % | - | - | 5.61 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 305.98 | 1.07 % | 3.82 % | 0.39 % | 1.39 % | 2.94 % | 6.39 % | 6.81 % | 5.41 % | - | 5.45 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 355.57 | 0.17 % | 3.61 % | 0.44 % | 1.33 % | 2.83 % | 6.14 % | 6.35 % | 5.12 % | - | 4.97 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,015.12 | 2.19 % | -5.27 % | 1.45 % | 8.51 % | 11.71 % | 5.65 % | - | - | - | 19.64 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 107.03 | 1.55 % | 2.77 % | -1.48 % | -2.1 % | 2.21 % | 5.44 % | 6.41 % | 4.43 % | 5.92 % | 6.38 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 134.59 | 1.12 % | 1.84 % | -1.84 % | -2.83 % | 1.31 % | 4.34 % | - | - | - | 6.14 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 661.64 | 2.37 % | 2.12 % | -1.65 % | 2.12 % | 8.64 % | 3.84 % | 12.38 % | - | - | 13.24 % |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 154.66 | 1.99 % | 2.51 % | -0.42 % | 1.27 % | 4.29 % | 3.46 % | 7.92 % | 8.22 % | - | 7.62 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 73.07 | 2.42 % | 1.24 % | -2.09 % | 3.65 % | 10.2 % | 3.21 % | - | - | - | 13.1 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,371.61 | 2.15 % | 2.71 % | -0.94 % | 1.72 % | 6.7 % | 2.66 % | 9.63 % | 10.77 % | - | 9.57 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 421.67 | 2.49 % | -1.17 % | -0.16 % | 4.33 % | 8.82 % | 2.6 % | 12.13 % | 17.8 % | - | 16.66 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 908.22 | 2.27 % | 1.07 % | -1.71 % | 4.02 % | 10.47 % | 2.28 % | 14.77 % | 20.27 % | 11.96 % | 14.6 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 175.24 | 2.37 % | 1.12 % | -1.73 % | 3.23 % | 9.48 % | 1.99 % | - | - | - | 17.85 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,344.43 | 2.01 % | -0.55 % | -2.28 % | 2.43 % | 9.24 % | 1.99 % | 14.52 % | 19.63 % | 12.23 % | 12.05 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 906 | 2.26 % | -1.17 % | -1.17 % | 4.68 % | 11.08 % | 1.57 % | 14.82 % | 19.86 % | - | 17.7 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,502.53 | 2.08 % | -1.47 % | -0.99 % | 5.85 % | 14.1 % | 1.47 % | 18.25 % | 25.99 % | - | 32.34 % |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,165.36 | 2.18 % | -1.33 % | -1.39 % | 4.62 % | 9.93 % | 1.3 % | - | - | - | 19.71 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 333.36 | 2.45 % | 1.5 % | -3.72 % | 3.13 % | 9.92 % | 0.95 % | 17.38 % | 21.11 % | - | 16.33 % |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 452.75 | 2.49 % | 1.05 % | -1.61 % | 1.53 % | 7.71 % | 0.69 % | 11.89 % | 16.69 % | - | 10.72 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 771.94 | 2.2 % | 6.09 % | -0.56 % | 2.61 % | 8.92 % | - | - | - | - | 5.46 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 465.7 | 2.44 % | -15.0 % | -0.92 % | 2.99 % | 4.36 % | - | - | - | - | -14.07 % |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 658.38 | 0.73 % | - | 0.16 % | 1.57 % | 4.47 % | - | - | - | - | 4.55 % |
| Union Gold ETF | Invest Online | ETFs | 141.32 | 0.0 % | - | 2.58 % | 5.73 % | - | - | - | - | - | 14.89 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 68.77 | 0.59 % | - | 2.11 % | 5.12 % | - | - | - | - | - | 13.41 % |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 0 | 1.02 % | - | - | - | - | - | - | - | - | 0.27 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,681.61 | 2.11 % | -6.11 % | -2.08 % | 8.02 % | 12.87 % | -0.15 % | 17.34 % | 26.87 % | 14.46 % | 15.04 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 570.29 | 2.36 % | -2.05 % | -0.99 % | 3.2 % | 7.96 % | -2.83 % | - | - | - | 6.95 % |
| 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 Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 465.78 | 5.58 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 4,590.14 | 4.2 % | 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 | 175.52 | 4.39 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 305.98 | 3.82 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 355.57 | 3.61 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,015.12 | -5.27 % | 40.82 % | - | - | - | - | - | - | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 107.03 | 2.77 % | 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 | 134.59 | 1.84 % | 8.82 % | 6.67 % | - | - | - | - | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 661.64 | 2.12 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 154.66 | 2.51 % | 8.42 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 73.07 | 1.24 % | 19.52 % | - | - | - | - | - | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,371.61 | 2.71 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 421.67 | -1.17 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 908.22 | 1.07 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % | -1.17 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 175.24 | 1.12 % | 17.39 % | 30.05 % | - | - | - | - | - | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,344.43 | -0.55 % | 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 | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 906 | -1.17 % | 20.56 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,502.53 | -1.47 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,165.36 | -1.33 % | 22.35 % | 31.94 % | - | - | - | - | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 333.36 | 1.5 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 452.75 | 1.05 % | 12.38 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 771.94 | 6.09 % | - | - | - | - | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 465.7 | -15.0 % | - | - | - | - | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 658.38 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 141.32 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 68.77 | - | - | - | - | - | - | - | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 1,681.61 | -6.11 % | 23.62 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % | -3.38 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 570.29 | -2.05 % | - | - | - | - | - | - | - | - | - |
| 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 | 2,344.43 | 2.01 % | 5.73 % | 13.52 % | 14.49 % | 14.94 % | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 4,590.14 | 0.17 % | 6.78 % | 7.09 % | 6.48 % | 5.72 % | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 908.22 | 2.27 % | 7.53 % | 14.09 % | 15.22 % | 15.14 % | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 107.03 | 1.55 % | 2.78 % | 6.28 % | 5.44 % | 5.67 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,681.61 | 2.11 % | 6.82 % | 15.58 % | 18.49 % | 18.24 % | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 452.75 | 2.49 % | 4.31 % | 11.03 % | 11.99 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,371.61 | 2.15 % | 6.25 % | 9.53 % | 9.19 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 465.78 | 0.7 % | 8.42 % | 8.0 % | 6.68 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 154.66 | 1.99 % | 4.94 % | 7.7 % | 7.39 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 333.36 | 2.45 % | 6.08 % | 15.7 % | 16.95 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 305.98 | 1.07 % | 6.12 % | 6.9 % | 6.24 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 355.57 | 0.17 % | 5.89 % | 6.34 % | 5.88 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 421.67 | 2.49 % | 7.32 % | 11.89 % | 12.6 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 906 | 2.26 % | 7.54 % | 14.45 % | 15.15 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,502.53 | 2.08 % | 9.79 % | 18.41 % | 19.3 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 661.64 | 2.37 % | 7.22 % | 12.3 % | - | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 175.52 | 0.89 % | 7.01 % | 6.74 % | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 134.59 | 1.12 % | 1.1 % | 5.84 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 175.24 | 2.37 % | 6.5 % | - | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,165.36 | 2.18 % | 6.62 % | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,015.12 | 2.19 % | 10.05 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 73.07 | 2.42 % | 7.67 % | - | - | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 570.29 | 2.36 % | 3.44 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 771.94 | 2.2 % | 11.46 % | - | - | - | - | - |
