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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 836.57 2.17 1.18 2.91 4.06 12.0 22.73 - - - 14.24
Union Retirement Fund - Regular Plan - Growth Option | Invest Online Retirement Fund 22-09-2022 191.83 2.4 -1.06 -0.13 -0.31 1.21 9.25 17.43 - - 16.68
Union Value Fund - Regular Plan - Growth Option | Invest Online Equity: Value 28-11-2018 370.7 2.47 -1.65 -0.49 0.28 -1.1 8.81 17.65 16.6 - 15.81
Union Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Mid Cap 23-03-2020 1,633.88 2.07 -1.83 -0.65 -2.35 -0.69 7.74 20.25 19.76 - 30.06
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 18-12-2020 688.66 2.41 -1.63 -1.04 -1.2 -0.55 7.21 12.93 11.91 - 12.41
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Corporate Bond 07-05-2018 607.13 0.68 -0.31 -0.06 0.28 1.59 7.07 7.1 5.41 - 6.01
Union Childrens Fund - Regular Plan - Growth Option | Invest Online Childrens Fund 19-12-2023 81.46 2.4 -2.44 -1.98 -2.52 -1.82 6.9 - - - 11.05
Union ELSS Tax Saver Fund - Growth Option | Invest Online Equity: ELSS 23-12-2011 903.87 2.27 -2.22 -1.56 -2.76 -1.44 6.89 15.09 15.02 13.55 14.2
Union Multicap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 19-12-2022 1,322.01 2.17 -1.85 -0.87 -1.85 -0.38 6.76 17.99 - - 17.54
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 05-12-2017 1,347.19 2.16 -1.26 -0.73 -0.92 0.29 6.58 9.99 7.97 - 9.26
Union Largecap Fund - Regular Plan - Growth Option | Invest Online Equity: Large Cap 04-05-2017 471.36 2.54 -1.42 -0.72 -2.28 -0.34 6.55 12.6 11.8 - 10.38
Union Liquid Fund - Growth Option | Invest Online Debt: Liquid 15-06-2011 5,516.23 0.17 0.22 0.49 1.44 2.88 6.43 6.95 5.82 5.7 6.74
Union Money Market Fund - Regular Plan - Growth Option | Invest Online Debt: Money Market 25-08-2021 119.68 0.66 0.18 0.42 1.27 2.54 6.4 6.44 - - 5.57
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 06-12-2019 943.23 2.26 -1.84 -0.66 -2.69 -0.47 6.21 15.97 15.02 - 16.64
Union Flexi Cap Fund - Growth Option | Invest Online Equity: Flexi Cap 10-06-2011 2,401.95 2.02 -1.88 -0.89 -2.18 -1.35 6.2 15.2 14.58 14.08 11.81
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-03-2024 537.13 2.48 -1.06 -0.18 -1.92 0.63 6.13 - - - 6.69
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online Hybrid: Arbitrage 05-02-2019 273.86 1.09 0.28 0.55 1.48 2.74 5.98 6.88 5.64 - 5.46
Union Overnight Fund - Regular Plan - Growth Option | Invest Online Debt: Overnight 26-03-2019 438.24 0.17 0.22 0.44 1.31 2.66 5.64 6.28 5.33 - 4.99
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online Hybrid: Equity Savings 02-08-2018 143.99 2.0 -0.53 -0.18 0.12 1.01 5.44 8.14 6.64 - 7.41
Union Dynamic Bond Fund - Growth Option | Invest Online Debt: Dynamic Bond 13-02-2012 102.69 1.57 -0.92 -0.42 -1.54 -1.29 3.0 5.84 4.11 5.78 6.2
Union Gilt Fund - Regular Plan - Growth Option | Invest Online Debt: Gilt 08-08-2022 106.56 1.12 -1.04 -0.33 -2.11 -1.88 1.95 5.59 - - 5.37
Union Focused Fund - Regular Plan - Growth Option | Invest Online Equity: Focused 05-08-2019 411.71 2.51 -1.24 -0.72 -4.88 -3.47 1.64 11.42 11.77 - 15.11
Union Consumption Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 01-12-2025 0 2.46 -2.89 - - - - - - - -2.7
Union Gold ETF | Invest Online ETFs 18-02-2025 201.02 0.54 6.24 7.08 10.89 43.54 - - - - 60.91
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 01-09-2025 197.84 1.32 -1.91 -0.89 -2.38 - - - - - -1.35
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Gold 28-02-2025 121 0.54 6.18 7.22 11.34 42.55 - - - - 58.26
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 16-06-2025 102.84 0.43 -0.22 0.14 0.27 1.25 - - - - 1.72
Union Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 26-06-2025 1,000.26 1.02 -0.02 0.23 0.97 - - - - - 2.25
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online Debt: Ultra Short Duration 29-01-2025 221.38 0.41 -0.19 0.01 0.42 1.84 - - - - 6.34
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 10-06-2014 1,743.98 2.1 -2.85 -1.66 -4.78 -5.37 -0.88 17.58 20.2 15.32 14.31
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Innovation 06-09-2023 1,113.56 2.18 -3.8 -3.39 -7.64 -2.29 -1.01 - - - 14.52
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Active-Momentum 19-12-2024 457.35 2.42 -0.46 2.76 -0.92 -2.17 -8.64 - - - -13.64

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