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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 Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 10-09-2024 76.67 2.2 10.59 3.17 4.04 11.14 8.32 - - - 9.6
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Corporate Bond 07-05-2018 51.35 0.7 6.2 0.53 0.98 4.34 7.91 7.43 5.75 - 6.13
Union Liquid Fund - Growth Option | Invest Online Debt: Liquid 15-06-2011 572.42 0.17 4.87 0.46 1.42 3.2 6.82 7.01 5.64 5.75 6.76
Union Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 25-08-2021 17.18 0.89 4.99 0.4 1.32 3.42 6.8 6.49 - - 5.59
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Arbitrage 05-02-2019 30.88 1.09 4.34 0.28 1.25 2.83 6.21 6.8 5.4 - 5.43
Union Overnight Fund - Regular Plan - Growth Option | Invest Online Debt: Overnight 26-03-2019 44.52 0.17 4.25 0.45 1.32 2.77 6.01 6.35 5.17 - 4.98
Union Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 13-02-2012 10.63 1.55 3.44 1.36 -0.42 1.52 4.16 6.79 4.68 5.88 6.37
Union Gilt Fund - Regular Plan - Growth Option | Invest Online Debt: Gilt 08-08-2022 13.5 1.12 2.57 1.62 -0.57 0.68 3.05 6.68 - - 6.14
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online Hybrid: Equity Savings 02-08-2018 15.09 1.99 3.06 - 0.6 3.5 2.06 8.32 8.51 - 7.57
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 05-12-2017 135.14 2.16 3.73 -0.05 0.8 5.46 0.5 10.35 11.39 - 9.56
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 16-06-2025 0 0.62 - 0.69 0.7 - - - - - 0.7
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Gold 28-02-2025 7.26 0.59 - 12.22 14.94 27.04 - - - - 27.57
Union Gold ETF | Invest Online ETFs 18-02-2025 14.77 0.54 - 12.61 16.15 28.04 - - - - 29.75
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online Debt: Ultra Short Duration 29-01-2025 51.08 0.73 - 0.48 1.19 4.22 - - - - 5.19
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Active-Momentum 19-12-2024 45.71 2.44 -16.19 -2.08 -3.52 3.92 - - - - -15.27
Union Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 26-06-2025 0 1.02 - 0.4 - - - - - - 0.84
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 01-09-2025 0 0.0 - - - - - - - - -0.56
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Innovation 06-09-2023 103.12 2.18 -1.69 1.54 5.9 15.94 -0.34 - - - 20.58
Union Focused Fund - Regular Plan - Growth Option | Invest Online Equity: Focused 05-08-2019 41.6 2.49 1.41 0.78 2.37 10.62 -1.44 13.29 18.58 - 16.81
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 18-12-2020 64.81 2.4 3.03 -0.33 -0.11 7.46 -1.53 12.88 - - 13.1
Union Childrens Fund - Regular Plan - Growth Option | Invest Online Childrens Fund 19-12-2023 7.33 2.42 3.4 -0.16 1.05 10.35 -2.65 - - - 13.52
Union Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 23-03-2020 150.87 2.1 0.55 -0.77 0.76 12.97 -3.1 18.11 25.32 - 32.03
Union Flexi Cap Fund - Growth Option | Invest Online Equity: Flexi Cap 10-06-2011 231.68 2.02 1.17 0.04 -0.2 8.44 -3.38 15.39 20.22 12.98 12.08
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 06-12-2019 88.7 2.27 0.7 -0.39 0.78 10.04 -3.49 15.19 20.31 - 17.69
Union Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 22-09-2022 17.45 2.39 3.23 -0.06 0.32 9.19 -3.57 - - - 17.9
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 10-06-2014 165.81 2.11 -2.83 0.77 3.28 15.54 -3.77 16.81 26.04 15.24 15.22
Union ELSS Tax Saver Fund - Growth Option | Invest Online Equity: ELSS 23-12-2011 89.53 2.28 2.75 -0.15 1.43 9.49 -3.87 15.55 20.95 12.64 14.6
Union Value Fund - Regular Plan - Growth Option | Invest Online Equity: Value 28-11-2018 33.15 2.47 2.93 -0.14 0.39 8.37 -3.93 18.09 22.33 - 16.26
Union Multicap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 19-12-2022 114.78 2.18 0.88 0.38 1.72 10.83 -4.55 - - - 19.76
Union Largecap Fund - Regular Plan - Growth Option | Invest Online Equity: Large Cap 04-05-2017 44.72 2.52 2.53 -0.04 -0.13 5.7 -4.73 13.37 17.76 - 10.75
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-03-2024 55.64 2.4 0.45 0.63 1.08 9.21 -6.48 - - - 8.15

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