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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 173.64 | 0.57 % | 4.92 % | -6.68 % | -2.09 % | -7.1 % | 14.23 % | - | - | - | 31.38 % |
| Union Gold ETF | Invest Online | ETFs | 291.3 | 0.49 % | 5.75 % | -6.71 % | -2.2 % | -6.22 % | 13.27 % | - | - | - | 32.56 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 2,731.92 | 2.18 % | 10.91 % | -11.4 % | -4.69 % | 4.48 % | 7.9 % | 12.67 % | 13.88 % | 14.97 % | 14.58 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 542.54 | 3.99 % | 6.27 % | -10.38 % | -2.45 % | 5.17 % | 6.64 % | - | - | - | -4.83 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 5,014.29 | 0.17 % | 5.21 % | 0.44 % | 1.48 % | 3.1 % | 6.36 % | 6.81 % | 6.32 % | 5.61 % | 6.73 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 219.69 | 2.17 % | 4.98 % | 0.59 % | 1.65 % | 3.08 % | 6.16 % | 6.56 % | 5.98 % | - | 5.53 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 1,120.46 | 0.81 % | 4.81 % | 0.19 % | 1.33 % | 2.85 % | 5.86 % | 6.38 % | 5.75 % | - | 5.64 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 656.92 | 0.24 % | 4.17 % | 0.43 % | 1.28 % | 2.56 % | 5.17 % | 5.91 % | 5.65 % | - | 5.01 % |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 228.42 | 0.98 % | 3.67 % | -0.05 % | 0.91 % | 2.28 % | 4.59 % | - | - | - | 4.72 % |
| Union Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 110.78 | 0.8 % | 2.85 % | -0.37 % | 0.14 % | 1.85 % | 3.41 % | - | - | - | 5.47 % |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 284.04 | 0.73 % | 1.86 % | -0.88 % | -0.45 % | 1.2 % | 2.41 % | 6.31 % | 5.32 % | - | 5.72 % |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 314.47 | 2.78 % | -8.78 % | -6.83 % | -4.29 % | -0.44 % | - | - | - | - | -8.6 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 988.7 | 2.42 % | -3.95 % | -6.0 % | -4.75 % | -5.15 % | -0.35 % | - | - | - | 6.19 % |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 194.74 | 1.46 % | 0.37 % | -8.29 % | -4.6 % | 0.36 % | -0.42 % | - | - | - | 0.88 % |
| Union Equity SavIngs Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 113.6 | 2.58 % | -0.88 % | -2.64 % | -1.74 % | -0.29 % | -0.53 % | 5.76 % | 4.92 % | - | 6.65 % |
| Union MultiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,515.85 | 2.58 % | -0.12 % | -7.37 % | -4.02 % | 1.06 % | -0.55 % | 11.94 % | - | - | 14.32 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,306.52 | 2.37 % | 2.89 % | -10.7 % | -3.44 % | 5.64 % | -0.88 % | 15.01 % | - | - | 13.17 % |
| Union Dynamic Term Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 62 | 1.54 % | -1.4 % | -2.28 % | -2.13 % | -0.4 % | -1.6 % | 4.39 % | 3.62 % | 4.69 % | 5.83 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 432.72 | 2.57 % | 1.83 % | -6.79 % | -6.31 % | -1.43 % | -2.26 % | 8.81 % | 6.82 % | - | 13.88 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 74.68 | 1.08 % | -1.95 % | -2.69 % | -2.55 % | -0.59 % | -2.36 % | 4.02 % | - | - | 4.14 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,905.76 | 2.41 % | -2.73 % | -10.01 % | -6.89 % | -3.63 % | -3.07 % | 12.95 % | 11.31 % | - | 25.95 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 727.42 | 2.85 % | -4.83 % | -5.75 % | -4.41 % | -2.45 % | -4.98 % | 8.18 % | 6.41 % | - | 10.07 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 968.79 | 2.57 % | -4.48 % | -8.54 % | -5.1 % | -2.23 % | -5.17 % | 9.69 % | 7.94 % | - | 14.2 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,157.75 | 2.56 % | -6.09 % | -5.68 % | -4.43 % | -3.48 % | -6.23 % | 5.81 % | 5.14 % | - | 7.81 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 206.52 | 2.69 % | -6.7 % | -8.3 % | -7.85 % | -5.53 % | -6.24 % | 9.55 % | - | - | 11.71 % |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 485.08 | 3.11 % | -5.19 % | -8.02 % | -6.02 % | -4.09 % | -6.26 % | - | - | - | 2.99 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,319.74 | 2.59 % | -6.34 % | -7.05 % | -4.84 % | -2.46 % | -6.91 % | 8.48 % | 7.13 % | 11.46 % | 10.85 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 90.69 | 2.64 % | -7.64 % | -7.93 % | -6.61 % | -4.01 % | -8.36 % | - | - | - | 5.89 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 377.8 | 2.71 % | -9.07 % | -6.76 % | -7.28 % | -6.27 % | -8.53 % | 9.33 % | 8.89 % | - | 13.03 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 821.19 | 2.65 % | -8.6 % | -7.25 % | -6.45 % | -4.49 % | -9.51 % | 7.89 % | 7.16 % | 11.17 % | 12.91 % |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 407.9 | 2.58 % | -10.45 % | -5.76 % | -6.17 % | -6.54 % | -11.56 % | 5.63 % | 4.31 % | - | 8.39 % |
| 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 Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 173.64 | 4.92 % | - | - | - | - | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 291.3 | 5.75 % | - | - | - | - | - | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 2,731.92 | 10.91 % | -4.71 % | 23.62 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 542.54 | 6.27 % | -15.0 % | - | - | - | - | - | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 5,014.29 | 5.21 % | 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 | 219.69 | 4.98 % | 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 | 1,120.46 | 4.81 % | 6.48 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 656.92 | 4.17 % | 5.7 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 228.42 | 3.67 % | - | - | - | - | - | - | - | - | - |
| Union Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 110.78 | 2.85 % | - | - | - | - | - | - | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 284.04 | 1.86 % | 7.61 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 314.47 | -8.78 % | - | - | - | - | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 988.7 | -3.95 % | 18.88 % | - | - | - | - | - | - | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 194.74 | 0.37 % | - | - | - | - | - | - | - | - | - |
| Union Equity SavIngs Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 113.6 | -0.88 % | 4.83 % | 8.42 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,515.85 | -0.12 % | 2.65 % | 22.35 % | 31.94 % | - | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,306.52 | 2.89 % | -4.05 % | 40.82 % | - | - | - | - | - | - | - |
| Union Dynamic Term Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 62 | -1.4 % | 4.0 % | 8.52 % | 6.52 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 432.72 | 1.83 % | -1.95 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 74.68 | -1.95 % | 3.0 % | 8.82 % | 6.67 % | - | - | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,905.76 | -2.73 % | 2.27 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 727.42 | -4.83 % | 5.49 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 968.79 | -4.48 % | 2.19 % | 20.56 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,157.75 | -6.09 % | 5.78 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 206.52 | -6.7 % | 6.06 % | 17.39 % | 30.05 % | - | - | - | - | - | - |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 485.08 | -5.19 % | 1.43 % | - | - | - | - | - | - | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,319.74 | -6.34 % | 3.03 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 90.69 | -7.64 % | 5.31 % | 19.52 % | - | - | - | - | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 377.8 | -9.07 % | 6.67 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 821.19 | -8.6 % | 4.34 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 407.9 | -10.45 % | 4.22 % | 12.38 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - |
| 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 | 2,319.74 | 2.59 % | -8.17 % | -0.03 % | 6.76 % | 11.78 % | 11.67 % | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 5,014.29 | 0.17 % | 6.35 % | 6.54 % | 6.66 % | 5.86 % | 6.07 % | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 821.19 | 2.65 % | -11.66 % | -1.27 % | 6.07 % | 11.57 % | - | - |
| Union Dynamic Term Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 62 | 1.54 % | -2.18 % | 1.52 % | 3.33 % | 4.34 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 2,731.92 | 2.18 % | 7.37 % | 8.74 % | 13.87 % | 17.72 % | - | - |
| Union LargeCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 407.9 | 2.58 % | -14.35 % | -3.62 % | 3.44 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,157.75 | 2.56 % | -8.91 % | -0.29 % | 4.1 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 284.04 | 0.73 % | 1.89 % | 4.93 % | 5.62 % | - | - | - |
| Union Equity SavIngs Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 113.6 | 2.58 % | -1.88 % | 2.4 % | 4.85 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 377.8 | 2.71 % | -13.4 % | -1.04 % | 7.59 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 219.69 | 2.17 % | 6.3 % | 6.26 % | 6.41 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 656.92 | 0.24 % | 5.14 % | 5.54 % | 5.81 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 432.72 | 2.57 % | -4.05 % | 2.33 % | 7.14 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 968.79 | 2.57 % | -7.59 % | 1.32 % | 7.81 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,905.76 | 2.41 % | -8.34 % | 3.26 % | 10.84 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 727.42 | 2.85 % | -6.74 % | 1.18 % | 6.31 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 1,120.46 | 0.81 % | 5.93 % | 6.2 % | 6.2 % | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 74.68 | 1.08 % | -2.82 % | 0.84 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 206.52 | 2.69 % | -12.16 % | 0.29 % | - | - | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,515.85 | 2.58 % | -2.08 % | 4.39 % | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,306.52 | 2.37 % | 4.26 % | 7.05 % | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 90.69 | 2.64 % | -11.38 % | - | - | - | - | - |
| Union BusIness Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 485.08 | 3.11 % | -10.04 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 988.7 | 2.42 % | -9.28 % | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 542.54 | 3.99 % | 5.38 % | - | - | - | - | - |
| Union Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 110.78 | 0.8 % | 3.19 % | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 291.3 | 0.49 % | -7.13 % | - | - | - | - | - |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 228.42 | 0.98 % | 4.58 % | - | - | - | - | - |
