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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 Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 10-09-2024 | 80.82 | 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 | 07-05-2018 | 57.79 | 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 | 05-12-2017 | 137.4 | 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 | 18-12-2020 | 67.96 | 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 | 19-12-2023 | 7.93 | 2.41 | 6.22 | -0.39 | 5.0 | 6.13 | 6.66 | - | - | - | 13.79 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 637.58 | 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 | 25-08-2021 | 22.09 | 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 | 23-03-2020 | 162 | 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 | 22-09-2022 | 18.62 | 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 | 05-02-2019 | 29.58 | 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 | 04-05-2017 | 47.59 | 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 | 26-03-2019 | 41.22 | 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 | 28-11-2018 | 36.22 | 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 | 02-08-2018 | 13.99 | 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 | 23-12-2011 | 92.15 | 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 | 06-12-2019 | 94.53 | 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 | 19-12-2022 | 133.58 | 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 | 10-06-2011 | 241.45 | 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 | 13-02-2012 | 10.58 | 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 | 05-03-2024 | 56.92 | 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 | 05-08-2019 | 43.06 | 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 | 08-08-2022 | 11.89 | 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 | 06-09-2023 | 113.08 | 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 | 01-09-2025 | 20.63 | 1.56 | - | -0.44 | - | - | - | - | - | - | 1.73 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 79.55 | 1.02 | - | 0.49 | 1.45 | - | - | - | - | - | 1.93 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 12.89 | 0.62 | - | 0.19 | 1.39 | - | - | - | - | - | 1.5 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 10.46 | 0.54 | - | 7.75 | 22.9 | 29.56 | - | - | - | - | 41.27 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 18.2 | 0.54 | - | 6.94 | 23.96 | 30.69 | - | - | - | - | 44.16 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 52.99 | 0.73 | - | 0.55 | 1.8 | 2.68 | - | - | - | - | 6.6 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 46.71 | 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 | 10-06-2014 | 179.02 | 2.09 | -2.62 | -1.46 | 3.68 | 8.35 | -1.56 | 18.13 | 23.96 | 15.1 | 14.99 | |