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 | 311.85 | 0.54 % | 10.38 % | 0.57 % | -3.0 % | 21.65 % | 52.49 % | - | - | - | 53.3 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 157.94 | 0.54 % | 10.09 % | 1.14 % | -2.68 % | 21.62 % | 51.43 % | - | - | - | 52.7 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,665.52 | 2.15 % | 9.7 % | 16.78 % | 11.13 % | 5.63 % | 23.29 % | 21.38 % | 18.96 % | 16.52 % | 15.09 % |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 888.12 | 2.15 % | 0.34 % | 5.29 % | -2.77 % | 4.65 % | 15.7 % | - | - | - | 10.94 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,497.77 | 2.13 % | 0.86 % | 11.27 % | 2.29 % | -0.04 % | 12.94 % | 20.04 % | 18.23 % | - | 28.96 % |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,184.05 | 2.22 % | -0.18 % | 10.88 % | 1.5 % | -1.28 % | 10.27 % | 17.77 % | - | - | 16.45 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 972.08 | 2.24 % | -1.69 % | 12.22 % | 2.65 % | -5.68 % | 9.58 % | - | - | - | 13.71 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 377.78 | 2.53 % | 3.67 % | 10.54 % | 2.48 % | -0.23 % | 7.71 % | 13.56 % | 12.06 % | - | 15.22 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 177.42 | 2.42 % | -1.3 % | 8.83 % | -0.81 % | -0.62 % | 7.65 % | 16.82 % | - | - | 15.11 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 832.94 | 2.33 % | -2.41 % | 9.44 % | -0.74 % | -2.82 % | 6.78 % | 15.07 % | 14.45 % | - | 15.7 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 456.3 | 2.58 % | -0.7 % | 10.69 % | 0.18 % | -1.48 % | 6.51 % | - | - | - | 5.91 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 5,754.42 | 0.17 % | 2.19 % | 0.53 % | 1.61 % | 3.11 % | 6.2 % | 6.91 % | 6.03 % | 5.66 % | 6.74 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 337.13 | 2.48 % | -3.43 % | 7.37 % | -2.33 % | -3.13 % | 5.83 % | 17.24 % | 15.9 % | - | 14.84 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 682.95 | 0.91 % | 2.0 % | 0.59 % | 1.49 % | 2.84 % | 5.8 % | 6.4 % | - | - | 5.61 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 74.62 | 2.39 % | -3.46 % | 8.98 % | -1.92 % | -4.37 % | 5.78 % | - | - | - | 9.11 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 241.25 | 0.98 % | 1.92 % | 0.38 % | 1.37 % | 2.81 % | 5.66 % | 6.75 % | 5.75 % | - | 5.47 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 389.6 | 2.44 % | 1.74 % | 12.31 % | 3.3 % | 1.74 % | 5.42 % | - | - | - | -9.38 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 398.25 | 0.16 % | 1.72 % | 0.41 % | 1.21 % | 2.52 % | 5.29 % | 6.14 % | 5.45 % | - | 5.0 % |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 97.85 | 0.7 % | 0.9 % | 0.64 % | 0.53 % | 1.26 % | 4.56 % | - | - | - | 5.96 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 772.09 | 2.35 % | -4.4 % | 8.62 % | -2.63 % | -4.91 % | 4.09 % | 13.95 % | 13.8 % | 12.96 % | 13.71 % |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 545.79 | 0.74 % | 0.47 % | 0.76 % | 0.32 % | 0.87 % | 3.94 % | 6.59 % | 5.4 % | - | 5.89 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 652 | 2.43 % | -2.93 % | 6.29 % | -1.76 % | -2.61 % | 3.23 % | 12.31 % | 11.04 % | - | 11.41 % |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 138.33 | 1.95 % | -0.7 % | 2.84 % | -0.64 % | -0.35 % | 3.03 % | 7.6 % | 6.55 % | - | 7.09 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,078.58 | 2.09 % | -4.13 % | 8.81 % | -2.41 % | -4.07 % | 2.51 % | 13.93 % | 13.09 % | 13.44 % | 11.38 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,191.64 | 2.23 % | -3.19 % | 4.6 % | -2.77 % | -3.05 % | 1.83 % | 8.69 % | 7.52 % | - | 8.66 % |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 819.91 | 0.97 % | 1.35 % | 0.57 % | 1.0 % | 2.08 % | - | - | - | - | 3.65 % |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 286.44 | 2.43 % | -8.38 % | 8.64 % | -3.06 % | - | - | - | - | - | -8.2 % |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 167.88 | 1.48 % | 1.06 % | 11.32 % | 2.57 % | -0.29 % | - | - | - | - | 1.65 % |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 402.94 | 2.56 % | -4.89 % | 7.06 % | -4.05 % | -5.29 % | -0.13 % | 10.99 % | 10.91 % | - | 9.58 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 92.26 | 1.58 % | -1.29 % | 2.34 % | -0.89 % | -0.97 % | -2.46 % | 4.61 % | 4.0 % | 5.4 % | 6.03 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 90.65 | 1.07 % | -1.64 % | 3.0 % | -1.18 % | -1.0 % | -3.75 % | 4.36 % | - | - | 4.76 % |
| 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 | 311.85 | 10.38 % | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 157.94 | 10.09 % | - | - | - | - | - | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 1,665.52 | 9.7 % | -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 | 888.12 | 0.34 % | 18.88 % | - | - | - | - | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,497.77 | 0.86 % | 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 | 1,184.05 | -0.18 % | 2.65 % | 22.35 % | 31.94 % | - | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 972.08 | -1.69 % | -4.05 % | 40.82 % | - | - | - | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 377.78 | 3.67 % | -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 | 177.42 | -1.3 % | 6.06 % | 17.39 % | 30.05 % | - | - | - | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 832.94 | -2.41 % | 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 | 456.3 | -0.7 % | 1.43 % | - | - | - | - | - | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 5,754.42 | 2.19 % | 6.52 % | 7.35 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 337.13 | -3.43 % | 6.67 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 682.95 | 2.0 % | 6.48 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 74.62 | -3.46 % | 5.31 % | 19.52 % | - | - | - | - | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 241.25 | 1.92 % | 6.03 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 389.6 | 1.74 % | -15.0 % | - | - | - | - | - | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 398.25 | 1.72 % | 5.7 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 97.85 | 0.9 % | - | - | - | - | - | - | - | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 772.09 | -4.4 % | 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 | 545.79 | 0.47 % | 7.61 % | 7.98 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 652 | -2.93 % | 5.49 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 138.33 | -0.7 % | 4.83 % | 8.42 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,078.58 | -4.13 % | 3.03 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,191.64 | -3.19 % | 5.78 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 819.91 | 1.35 % | - | - | - | - | - | - | - | - | - |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 286.44 | -8.38 % | - | - | - | - | - | - | - | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 167.88 | 1.06 % | - | - | - | - | - | - | - | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 402.94 | -4.89 % | 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 | 92.26 | -1.29 % | 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 | 90.65 | -1.64 % | 3.0 % | 8.82 % | 6.67 % | - | - | - | - | - | - |
| 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 | 2,078.58 | 2.09 % | -3.16 % | 5.29 % | 9.41 % | 13.11 % | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 5,754.42 | 0.17 % | 6.31 % | 6.71 % | 6.62 % | 5.79 % | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 772.09 | 2.35 % | -3.69 % | 5.4 % | 9.69 % | 13.28 % | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 92.26 | 1.58 % | -2.06 % | 3.16 % | 4.13 % | 4.83 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,665.52 | 2.15 % | 21.06 % | 13.46 % | 16.01 % | 18.46 % | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 402.94 | 2.56 % | -5.68 % | 3.25 % | 7.22 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,191.64 | 2.23 % | -2.53 % | 4.3 % | 6.54 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 545.79 | 0.74 % | 2.45 % | 6.09 % | 6.07 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 138.33 | 1.95 % | 1.22 % | 4.7 % | 5.96 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 337.13 | 2.48 % | -0.94 % | 7.42 % | 12.17 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 241.25 | 0.98 % | 5.64 % | 6.3 % | 6.28 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 398.25 | 0.16 % | 5.2 % | 5.82 % | 5.88 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 377.78 | 2.53 % | 5.49 % | 7.34 % | 9.52 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 832.94 | 2.33 % | -0.1 % | 7.0 % | 10.6 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,497.77 | 2.13 % | 6.25 % | 11.4 % | 14.75 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 652 | 2.43 % | -1.6 % | 5.9 % | 8.57 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 682.95 | 0.91 % | 5.73 % | 6.33 % | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 90.65 | 1.07 % | -2.8 % | 2.54 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 177.42 | 2.42 % | 2.71 % | 8.54 % | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,184.05 | 2.22 % | 4.85 % | 9.21 % | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 972.08 | 2.24 % | 1.4 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 74.62 | 2.39 % | -1.77 % | - | - | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 456.3 | 2.58 % | 2.55 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 888.12 | 2.15 % | 11.03 % | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 389.6 | 2.44 % | 6.04 % | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 97.85 | 0.7 % | 3.21 % | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 311.85 | 0.54 % | 46.43 % | - | - | - | - | - |
