Union Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 808.16 | 2.19 % | 15.98 % | 1.66 % | 9.43 % | 10.78 % | 17.39 % | - | - | - | 12.5 % |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 577.92 | 0.7 % | 7.58 % | 0.51 % | 1.77 % | 2.28 % | 8.28 % | 7.48 % | 5.48 % | - | 6.17 % |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,373.97 | 2.15 % | 6.39 % | 0.14 % | 4.0 % | 4.47 % | 6.83 % | 10.43 % | 9.54 % | - | 9.68 % |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 679.61 | 2.41 % | 6.01 % | - | 4.1 % | 4.45 % | 6.68 % | 12.73 % | - | - | 13.26 % |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 79.34 | 2.41 % | 6.22 % | -0.39 % | 5.0 % | 6.13 % | 6.66 % | - | - | - | 13.79 % |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 6,375.82 | 0.17 % | 5.99 % | 0.5 % | 1.47 % | 2.94 % | 6.63 % | 6.99 % | 5.74 % | 5.72 % | 6.75 % |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 220.91 | 0.89 % | 5.99 % | 0.46 % | 1.32 % | 2.81 % | 6.59 % | 6.49 % | - | - | 5.59 % |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,620.01 | 2.07 % | 3.01 % | -0.18 % | 4.15 % | 6.92 % | 6.48 % | 19.47 % | 22.87 % | - | 31.46 % |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 186.21 | 2.39 % | 6.52 % | 0.56 % | 5.61 % | 6.87 % | 6.31 % | 16.53 % | - | - | 18.0 % |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 295.82 | 1.09 % | 5.47 % | 0.51 % | 1.36 % | 2.74 % | 6.17 % | 6.93 % | 5.53 % | - | 5.45 % |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 475.89 | 2.52 % | 5.84 % | 0.21 % | 5.38 % | 5.06 % | 5.88 % | 12.39 % | 14.93 % | - | 10.93 % |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 412.23 | 0.17 % | 5.25 % | 0.44 % | 1.34 % | 2.67 % | 5.84 % | 6.32 % | 5.27 % | - | 4.99 % |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 362.18 | 2.47 % | 6.78 % | -0.07 % | 5.85 % | 5.92 % | 5.54 % | 17.68 % | 19.97 % | - | 16.43 % |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 139.88 | 2.0 % | 5.02 % | 0.29 % | 2.63 % | 3.25 % | 5.4 % | 8.18 % | 7.6 % | - | 7.66 % |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 921.54 | 2.26 % | 5.43 % | -0.22 % | 4.59 % | 6.23 % | 5.26 % | 14.92 % | 18.32 % | 13.14 % | 14.62 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 945.26 | 2.25 % | 2.7 % | -0.57 % | 3.75 % | 5.89 % | 5.25 % | 15.18 % | 17.59 % | - | 17.51 % |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,335.77 | 2.14 % | 3.79 % | -0.24 % | 5.94 % | 7.32 % | 5.12 % | - | - | - | 19.62 % |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 2,414.49 | 2.01 % | 3.29 % | -0.89 % | 4.32 % | 4.38 % | 4.8 % | 14.65 % | 17.57 % | 13.27 % | 12.09 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 105.79 | 1.55 % | 3.36 % | -0.56 % | 0.94 % | -2.28 % | 4.09 % | 6.17 % | 4.15 % | 5.81 % | 6.28 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 569.17 | 2.45 % | 2.5 % | -0.61 % | 5.22 % | 5.61 % | 3.79 % | - | - | - | 8.56 % |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 430.63 | 2.49 % | 1.02 % | -1.15 % | 2.78 % | 4.83 % | 2.87 % | 11.69 % | 15.58 % | - | 16.23 % |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 118.91 | 1.12 % | 1.88 % | -1.03 % | 0.6 % | -3.52 % | 2.62 % | 5.8 % | - | - | 5.59 % |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,130.77 | 2.16 % | -2.5 % | -3.22 % | 2.92 % | 8.41 % | 0.42 % | - | - | - | 18.36 % |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 206.26 | 1.56 % | - | -0.44 % | - | - | - | - | - | - | 1.73 % |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 795.47 | 1.02 % | - | 0.49 % | 1.45 % | - | - | - | - | - | 1.93 % |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 104.64 | 0.54 % | - | 7.75 % | 22.9 % | 29.56 % | - | - | - | - | 41.27 % |
| Union Gold ETF | Invest Online | ETFs | 181.96 | 0.54 % | - | 6.94 % | 23.96 % | 30.69 % | - | - | - | - | 44.16 % |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 529.94 | 0.73 % | - | 0.55 % | 1.8 % | 2.68 % | - | - | - | - | 6.6 % |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 467.09 | 2.43 % | -15.6 % | -2.06 % | 1.42 % | 0.23 % | - | - | - | - | -14.67 % |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,790.18 | 2.09 % | -2.62 % | -1.46 % | 3.68 % | 8.35 % | -1.56 % | 18.13 % | 23.96 % | 15.1 % | 14.99 % |
| 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 Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 808.16 | 15.98 % | - | - | - | - | - | - | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 577.92 | 7.58 % | 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 | 1,373.97 | 6.39 % | 10.02 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 679.61 | 6.01 % | 14.47 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 79.34 | 6.22 % | 19.52 % | - | - | - | - | - | - | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 6,375.82 | 5.99 % | 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 | 220.91 | 5.99 % | 6.7 % | 6.24 % | 4.04 % | - | - | - | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 1,620.01 | 3.01 % | 28.58 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 186.21 | 6.52 % | 17.39 % | 30.05 % | - | - | - | - | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 295.82 | 5.47 % | 7.57 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 475.89 | 5.84 % | 12.38 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 412.23 | 5.25 % | 6.62 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 362.18 | 6.78 % | 16.67 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 139.88 | 5.02 % | 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 | 921.54 | 5.43 % | 16.86 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % | -1.17 % |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 945.26 | 2.7 % | 20.56 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 1,335.77 | 3.79 % | 22.35 % | 31.94 % | - | - | - | - | - | - | - |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 2,414.49 | 3.29 % | 16.81 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % | 1.14 % |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 105.79 | 3.36 % | 8.52 % | 6.52 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % | 11.8 % |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 569.17 | 2.5 % | - | - | - | - | - | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 430.63 | 1.02 % | 16.38 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 118.91 | 1.88 % | 8.82 % | 6.67 % | - | - | - | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 1,130.77 | -2.5 % | 40.82 % | - | - | - | - | - | - | - | - |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 206.26 | - | - | - | - | - | - | - | - | - | - |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 795.47 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 104.64 | - | - | - | - | - | - | - | - | - | - |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 181.96 | - | - | - | - | - | - | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 529.94 | - | - | - | - | - | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 467.09 | -15.6 % | - | - | - | - | - | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 1,790.18 | -2.62 % | 23.62 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % | -3.38 % |
| 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 | 2,414.49 | 2.01 % | 12.62 % | 13.38 % | 14.0 % | 15.07 % | - | - |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 6,375.82 | 0.17 % | 6.25 % | 6.87 % | 6.52 % | 5.73 % | - | - |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 921.54 | 2.26 % | 15.64 % | 14.26 % | 14.84 % | 15.38 % | - | - |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 105.79 | 1.55 % | 0.91 % | 5.37 % | 5.15 % | 5.45 % | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 1,790.18 | 2.09 % | 16.33 % | 15.06 % | 17.12 % | 18.35 % | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 475.89 | 2.52 % | 13.2 % | 11.85 % | 12.14 % | - | - | - |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 1,373.97 | 2.15 % | 11.26 % | 10.0 % | 9.53 % | - | - | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 577.92 | 0.7 % | 7.33 % | 7.85 % | 6.81 % | - | - | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 139.88 | 2.0 % | 7.81 % | 7.8 % | 7.52 % | - | - | - |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 362.18 | 2.47 % | 16.29 % | 15.95 % | 16.81 % | - | - | - |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 295.82 | 1.09 % | 5.78 % | 6.64 % | 6.25 % | - | - | - |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 412.23 | 0.17 % | 5.53 % | 6.14 % | 5.91 % | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 430.63 | 2.49 % | 10.42 % | 11.02 % | 11.65 % | - | - | - |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 945.26 | 2.25 % | 14.35 % | 14.34 % | 14.72 % | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 1,620.01 | 2.07 % | 18.02 % | 18.17 % | 18.45 % | - | - | - |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 679.61 | 2.41 % | 12.97 % | 12.52 % | 12.2 % | - | - | - |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 220.91 | 0.89 % | 6.17 % | 6.52 % | - | - | - | - |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 118.91 | 1.12 % | -1.16 % | 4.6 % | - | - | - | - |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 186.21 | 2.39 % | 16.41 % | 15.49 % | - | - | - | - |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 1,335.77 | 2.14 % | 17.09 % | 16.22 % | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 1,130.77 | 2.16 % | 14.75 % | - | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 79.34 | 2.41 % | 16.24 % | - | - | - | - | - |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 569.17 | 2.45 % | 13.45 % | - | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 808.16 | 2.19 % | 24.91 % | - | - | - | - | - |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 467.09 | 2.43 % | 0.05 % | - | - | - | - | - |
