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AMC
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 42.63 | 0.7 | 6.05 | 0.54 | 1.95 | 5.12 | 9.21 | 7.45 | 5.64 | - | 6.23 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 99.81 | 2.19 | -5.2 | 1.37 | 10.13 | 4.39 | 9.01 | - | - | - | 19.93 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.78 | 1.55 | 4.37 | 0.19 | -0.83 | 3.52 | 7.11 | 7.04 | 4.67 | 6.15 | 6.51 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 18.24 | 0.89 | 4.32 | 0.44 | 1.62 | 3.68 | 7.04 | 6.46 | - | - | 5.63 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 362.95 | 0.17 | 4.07 | 0.46 | 1.53 | 3.35 | 7.03 | 7.0 | 5.57 | 5.78 | 6.77 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 33.47 | 1.07 | 3.85 | 0.51 | 1.53 | 3.11 | 6.63 | 6.86 | 5.43 | - | 5.47 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 14.14 | 1.12 | 3.77 | 0.24 | -1.4 | 2.93 | 6.36 | - | - | - | 6.85 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 10.39 | 0.17 | 3.49 | 0.44 | 1.35 | 2.84 | 6.17 | 6.34 | 5.11 | - | 4.97 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 7.25 | 2.42 | 2.16 | -1.83 | 6.3 | 6.67 | 6.02 | - | - | - | 13.91 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 66.98 | 2.37 | 2.63 | -1.75 | 3.46 | 5.72 | 5.1 | 13.0 | - | - | 13.43 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 151.99 | 2.09 | -1.05 | -1.67 | 8.34 | 8.34 | 4.72 | 18.91 | 26.77 | - | 32.6 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 13.92 | 1.99 | 2.69 | -0.47 | 1.63 | 3.32 | 4.29 | 8.2 | 8.37 | - | 7.67 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 167.19 | 2.11 | -4.75 | -1.24 | 12.35 | 6.09 | 4.17 | 18.57 | 28.02 | 13.98 | 15.22 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 42.69 | 2.49 | -0.63 | -0.94 | 5.3 | 5.3 | 4.14 | 12.73 | 18.21 | - | 16.83 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 17.74 | 2.37 | 1.71 | -2.4 | 4.6 | 5.53 | 3.9 | - | - | - | 18.24 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 90.6 | 2.25 | -1.1 | -1.9 | 5.9 | 5.99 | 3.86 | 15.26 | 20.31 | - | 17.79 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 139.53 | 2.15 | 2.92 | -1.13 | 2.34 | 4.68 | 3.66 | 10.03 | 11.07 | - | 9.62 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 240.11 | 2.01 | -0.1 | -2.42 | 3.68 | 5.47 | 3.63 | 15.22 | 20.14 | 11.9 | 12.11 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 92.74 | 2.27 | 1.16 | -2.13 | 5.57 | 6.26 | 3.43 | 15.48 | 20.74 | 11.51 | 14.63 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 117.35 | 2.18 | -0.95 | -2.06 | 6.6 | 5.38 | 3.23 | - | - | - | 20.07 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 33.32 | 2.45 | 2.16 | -3.39 | 4.97 | 6.33 | 2.92 | 18.27 | 21.89 | - | 16.5 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 46.53 | 2.49 | 1.31 | -2.56 | 2.06 | 4.4 | 1.48 | 12.62 | 17.14 | - | 10.79 | |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 79.8 | 2.19 | 6.29 | -0.65 | 3.1 | 6.83 | - | - | - | - | 5.66 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 47.65 | 2.44 | -14.81 | -3.03 | 3.85 | -1.6 | - | - | - | - | -13.87 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 57.92 | 0.73 | - | 0.51 | 1.99 | 4.81 | - | - | - | - | 4.86 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 13.71 | 0.54 | - | 3.12 | 4.85 | - | - | - | - | - | 14.95 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 6.68 | 0.59 | - | 3.21 | 5.39 | - | - | - | - | - | 14.19 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 0 | 0.62 | - | 0.44 | - | - | - | - | - | - | 0.73 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.27 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 59.12 | 2.35 | -1.69 | -2.3 | 3.96 | 4.06 | -1.25 | - | - | - | 7.34 | |