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 | 513.53 | 0.7 % | 5.95 % | 0.17 % | 0.76 % | 4.77 % | 8.28 % | 7.18 % | 5.71 % | - | 6.13 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 5,724.16 | 0.17 % | 4.65 % | 0.47 % | 1.41 % | 3.28 % | 6.88 % | 7.0 % | 5.62 % | 5.76 % | 6.76 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 171.81 | 0.89 % | 4.78 % | 0.38 % | 1.3 % | 3.56 % | 6.86 % | 6.44 % | - | - | 5.6 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 308.83 | 1.09 % | 4.21 % | 0.32 % | 1.33 % | 2.91 % | 6.23 % | 6.84 % | 5.42 % | - | 5.44 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 445.21 | 0.17 % | 4.04 % | 0.44 % | 1.31 % | 2.81 % | 6.06 % | 6.35 % | 5.16 % | - | 4.97 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 106.28 | 1.55 % | 3.04 % | -0.06 % | -0.83 % | 2.1 % | 4.65 % | 6.31 % | 4.59 % | 5.9 % | 6.36 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,031.23 | 2.18 % | -1.62 % | 4.82 % | 5.74 % | 22.15 % | 4.0 % | - | - | - | 21.06 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 135.02 | 1.12 % | 2.0 % | -0.22 % | -1.28 % | 1.13 % | 3.45 % | 6.09 % | - | - | 6.02 % |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 150.88 | 1.99 % | 3.12 % | 0.6 % | 0.66 % | 5.51 % | 3.25 % | 8.01 % | 8.21 % | - | 7.62 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,351.42 | 2.16 % | 3.94 % | 1.35 % | 1.09 % | 9.19 % | 2.73 % | 9.94 % | 10.79 % | - | 9.63 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 415.99 | 2.49 % | 1.68 % | 3.58 % | 3.54 % | 16.38 % | 2.28 % | 12.5 % | 18.03 % | - | 16.97 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 648.13 | 2.4 % | 3.55 % | 1.57 % | 0.44 % | 12.98 % | 2.09 % | 12.35 % | - | - | 13.34 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 73.33 | 2.42 % | 4.06 % | 3.21 % | 1.62 % | 16.74 % | 1.87 % | - | - | - | 14.26 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,508.72 | 2.1 % | 1.56 % | 3.52 % | 1.56 % | 20.76 % | 0.96 % | 17.54 % | 25.94 % | - | 32.53 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 174.5 | 2.39 % | 3.42 % | 2.61 % | 1.09 % | 15.26 % | 0.64 % | - | - | - | 18.23 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 906 | 2.27 % | 1.45 % | 3.14 % | 1.49 % | 17.22 % | 0.46 % | 14.61 % | 20.04 % | - | 17.97 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,316.76 | 2.02 % | 1.48 % | 2.4 % | 0.27 % | 15.05 % | 0.39 % | 14.62 % | 19.65 % | 13.25 % | 12.14 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 895.29 | 2.28 % | 3.34 % | 2.74 % | 1.97 % | 16.13 % | 0.21 % | 14.79 % | 20.36 % | 12.93 % | 14.69 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 766.73 | 2.2 % | 9.09 % | 3.12 % | 2.82 % | 13.99 % | - | - | - | - | 8.44 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 457.1 | 2.44 % | -15.79 % | -0.12 % | -2.85 % | 9.92 % | - | - | - | - | -14.87 % |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 510.79 | 0.73 % | - | 0.18 % | 0.96 % | 4.48 % | - | - | - | - | 4.91 % |
| Union Gold ETF | Invest Online | ETFs | 147.73 | 0.54 % | - | 8.76 % | 12.87 % | 25.69 % | - | - | - | - | 24.89 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 72.64 | 0.34 % | - | 7.96 % | 11.17 % | 25.05 % | - | - | - | - | 22.45 % |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 0 | 1.02 % | - | 0.34 % | - | - | - | - | - | - | 0.64 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 331.48 | 2.47 % | 3.26 % | 2.03 % | 0.61 % | 14.87 % | -0.39 % | 17.26 % | 21.55 % | - | 16.41 % |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 447.24 | 2.52 % | 2.79 % | 2.03 % | 0.25 % | 11.69 % | -0.88 % | 12.36 % | 16.89 % | - | 10.84 % |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,147.82 | 2.18 % | 0.7 % | 2.77 % | 1.98 % | 17.13 % | -1.06 % | - | - | - | 19.98 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,658.05 | 2.11 % | -3.32 % | 4.1 % | 4.01 % | 22.96 % | -1.53 % | 16.29 % | 25.91 % | 15.42 % | 15.22 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 556.36 | 2.4 % | 0.27 % | 3.12 % | 1.26 % | 15.28 % | -3.35 % | - | - | - | 8.24 % |
| 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 | 513.53 | 5.95 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 5,724.16 | 4.65 % | 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 | 171.81 | 4.78 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 308.83 | 4.21 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 445.21 | 4.04 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 106.28 | 3.04 % | 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 | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,031.23 | -1.62 % | 40.82 % | - | - | - | - | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 135.02 | 2.0 % | 8.82 % | 6.67 % | - | - | - | - | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 150.88 | 3.12 % | 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 | 1,351.42 | 3.94 % | 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 | 415.99 | 1.68 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 648.13 | 3.55 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 73.33 | 4.06 % | 19.52 % | - | - | - | - | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,508.72 | 1.56 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 174.5 | 3.42 % | 17.39 % | 30.05 % | - | - | - | - | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 906 | 1.45 % | 20.56 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,316.76 | 1.48 % | 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 | 895.29 | 3.34 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % | -1.17 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 766.73 | 9.09 % | - | - | - | - | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 457.1 | -15.79 % | - | - | - | - | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 510.79 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 147.73 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 72.64 | - | - | - | - | - | - | - | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 331.48 | 3.26 % | 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 | 447.24 | 2.79 % | 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 | 1,147.82 | 0.7 % | 22.35 % | 31.94 % | - | - | - | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 1,658.05 | -3.32 % | 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 | 556.36 | 0.27 % | - | - | - | - | - | - | - | - | - |
| 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 | 2,316.76 | 2.02 % | 10.29 % | 14.2 % | 14.57 % | 15.1 % | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 5,724.16 | 0.17 % | 6.56 % | 7.01 % | 6.48 % | 5.72 % | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 895.29 | 2.28 % | 12.7 % | 14.9 % | 15.37 % | 15.34 % | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 106.28 | 1.55 % | 2.55 % | 6.13 % | 5.41 % | 5.63 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,658.05 | 2.11 % | 14.13 % | 16.76 % | 18.71 % | 18.54 % | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 447.24 | 2.52 % | 8.2 % | 11.58 % | 12.03 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,351.42 | 2.16 % | 8.44 % | 9.84 % | 9.31 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 513.53 | 0.7 % | 7.68 % | 7.86 % | 6.65 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 150.88 | 1.99 % | 5.7 % | 7.69 % | 7.35 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 331.48 | 2.47 % | 9.99 % | 15.98 % | 16.85 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 308.83 | 1.09 % | 5.92 % | 6.79 % | 6.22 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 445.21 | 0.17 % | 5.77 % | 6.28 % | 5.89 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 415.99 | 2.49 % | 13.77 % | 13.28 % | 13.05 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 906 | 2.27 % | 13.68 % | 15.55 % | 15.47 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,508.72 | 2.1 % | 17.08 % | 19.67 % | 19.58 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 648.13 | 2.4 % | 9.98 % | 12.64 % | - | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 171.81 | 0.89 % | 6.64 % | 6.66 % | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 135.02 | 1.12 % | 0.87 % | 5.63 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 174.5 | 2.39 % | 11.57 % | 15.65 % | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,147.82 | 2.18 % | 11.67 % | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,031.23 | 2.18 % | 18.4 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 73.33 | 2.42 % | 13.79 % | - | - | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 556.36 | 2.4 % | 9.49 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 766.73 | 2.2 % | 16.52 % | - | - | - | - | - |
