Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,294.63 | 2.18 % | 1.04 % | -0.59 % | -1.44 % | 6.0 % | 40.17 % | 22.84 % | 25.7 % | - | 15.48 % |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,064.7 | 2.19 % | 6.92 % | -1.32 % | 2.89 % | 16.36 % | 38.45 % | 22.88 % | - | - | 38.4 % |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 226.87 | 2.5 % | 3.76 % | -2.22 % | -0.74 % | 15.89 % | 37.95 % | 21.05 % | 18.62 % | - | 17.6 % |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 832.45 | 2.33 % | 4.95 % | -1.81 % | 1.8 % | 13.94 % | 35.84 % | - | - | - | 27.58 % |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 120.24 | 2.52 % | 5.1 % | -1.52 % | 2.33 % | 15.65 % | 34.92 % | - | - | - | 24.3 % |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 1,986.67 | 2.1 % | 4.02 % | -2.34 % | 0.85 % | 14.71 % | 32.2 % | 18.23 % | 18.78 % | 13.61 % | 12.34 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 705.7 | 2.37 % | 4.71 % | -1.51 % | 2.16 % | 14.31 % | 31.34 % | 19.36 % | - | - | 19.76 % |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 846.64 | 2.35 % | 4.49 % | -2.27 % | 1.7 % | 14.6 % | 31.25 % | 19.19 % | 19.23 % | 13.98 % | 15.06 % |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 318.76 | 2.56 % | 5.43 % | -2.71 % | 2.43 % | 16.94 % | 28.06 % | 16.17 % | 15.43 % | - | 11.59 % |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 388.31 | 2.54 % | 4.28 % | -1.59 % | 3.2 % | 14.09 % | 28.04 % | 15.75 % | - | - | 19.06 % |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 591.13 | 2.47 % | 3.99 % | -1.73 % | 1.79 % | 12.46 % | 24.94 % | 14.07 % | - | - | 14.6 % |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,608.71 | 2.17 % | 2.48 % | -1.41 % | 0.61 % | 10.1 % | 16.21 % | 9.19 % | 11.6 % | - | 9.87 % |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 116.25 | 2.07 % | 2.59 % | -0.64 % | 1.05 % | 7.06 % | 12.76 % | 7.54 % | 8.29 % | - | 7.85 % |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 156.38 | 1.0 % | 2.91 % | 0.5 % | 1.8 % | 3.8 % | 7.69 % | 5.38 % | 5.09 % | - | 5.14 % |
Union Liquid Fund - Growth Option | Debt: Liquid | 2,061.08 | 0.17 % | 2.63 % | 0.55 % | 1.83 % | 3.67 % | 7.26 % | 5.57 % | 5.2 % | 5.99 % | 6.74 % |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 156.89 | 0.17 % | 2.35 % | 0.53 % | 1.62 % | 3.32 % | 6.7 % | 5.19 % | 4.64 % | - | 4.66 % |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 202.26 | 1.05 % | 2.37 % | 0.5 % | 1.66 % | 3.22 % | 6.36 % | - | - | - | 5.01 % |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 441.48 | 0.7 % | 2.55 % | 0.43 % | 1.64 % | 3.57 % | 6.33 % | 4.54 % | 5.36 % | - | 5.6 % |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 109.48 | 0.91 % | 2.4 % | 0.46 % | 1.45 % | 3.65 % | 6.04 % | 4.35 % | - | - | 4.47 % |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 133.9 | 1.22 % | 2.68 % | 0.64 % | 1.1 % | 4.19 % | 6.0 % | - | - | - | 6.07 % |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 113.25 | 1.52 % | 2.59 % | 0.51 % | 1.0 % | 3.95 % | 5.57 % | 3.83 % | 5.98 % | 6.4 % | 6.33 % |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 600.98 | 2.39 % | 7.9 % | -1.05 % | 4.23 % | 15.01 % | - | - | - | - | 14.08 % |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 42.54 | 2.34 % | 4.06 % | -1.87 % | 1.45 % | - | - | - | - | - | 5.32 % |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 421.17 | 2.45 % | - | -1.65 % | - | - | - | - | - | - | 1.4 % |
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 Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10-06-2014 | 1,294.63 | 1.04 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % | -3.38 % | 2.05 % |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 23-03-2020 | 1,064.7 | 6.92 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - | - |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 226.87 | 3.76 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - | - | - |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 832.45 | 4.95 % | 31.94 % | - | - | - | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 22-09-2022 | 120.24 | 5.1 % | 30.05 % | - | - | - | - | - | - | - | - |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 1,986.67 | 4.02 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % | 1.14 % | -7.59 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 06-12-2019 | 705.7 | 4.71 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - | - |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 23-12-2011 | 846.64 | 4.49 % | 26.41 % | 1.51 % | 35.88 % | 21.6 % | 10.47 % | -5.19 % | 26.11 % | -1.17 % | -3.53 % |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 04-05-2017 | 318.76 | 5.43 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 388.31 | 4.28 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 591.13 | 3.99 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,608.71 | 2.48 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 116.25 | 2.59 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 156.38 | 2.91 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 15-06-2011 | 2,061.08 | 2.63 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % | 7.44 % | 8.19 % |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 26-03-2019 | 156.89 | 2.35 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-08-2021 | 202.26 | 2.37 % | 6.24 % | 4.04 % | - | - | - | - | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 07-05-2018 | 441.48 | 2.55 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 14-09-2020 | 109.48 | 2.4 % | 6.74 % | 1.41 % | 3.05 % | - | - | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 08-08-2022 | 133.9 | 2.68 % | 6.67 % | - | - | - | - | - | - | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 113.25 | 2.59 % | 6.52 % | 0.29 % | 2.0 % | 10.78 % | 10.15 % | 4.06 % | 1.26 % | 11.8 % | 5.26 % |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 06-09-2023 | 600.98 | 7.9 % | - | - | - | - | - | - | - | - | - |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 19-12-2023 | 42.54 | 4.06 % | - | - | - | - | - | - | - | - | - |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 421.17 | - | - | - | - | - | - | - | - | - | - |
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 ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 846.64 | 2.35 % | 22.49 % | 18.01 % | 20.83 % | 15.07 % | - | - |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 1,986.67 | 2.1 % | 22.72 % | 17.69 % | 20.39 % | 15.09 % | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 318.76 | 2.56 % | 23.37 % | 16.15 % | 17.62 % | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,294.63 | 2.18 % | 18.11 % | 20.62 % | 27.67 % | 18.34 % | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 113.25 | 1.52 % | 6.66 % | 5.21 % | 4.68 % | 5.54 % | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 2,061.08 | 0.17 % | 7.38 % | 6.51 % | 5.6 % | 5.47 % | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,608.71 | 2.17 % | 13.53 % | 10.67 % | 11.46 % | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 441.48 | 0.7 % | 6.86 % | 5.55 % | 5.37 % | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 116.25 | 2.07 % | 10.53 % | 8.46 % | 8.51 % | - | - | - |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 226.87 | 2.5 % | 25.26 % | 21.15 % | 22.39 % | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 156.38 | 1.0 % | 7.69 % | 6.38 % | 5.48 % | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 156.89 | 0.17 % | 6.74 % | 6.03 % | 5.15 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 388.31 | 2.54 % | 20.48 % | 14.96 % | - | - | - | - |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 705.7 | 2.37 % | 22.61 % | 17.59 % | - | - | - | - |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,064.7 | 2.19 % | 27.84 % | 21.19 % | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 109.48 | 0.91 % | 6.72 % | 5.45 % | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 591.13 | 2.47 % | 18.69 % | 13.84 % | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 202.26 | 1.05 % | 6.45 % | - | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 133.9 | 1.22 % | 7.15 % | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 120.24 | 2.52 % | 25.14 % | - | - | - | - | - |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 832.45 | 2.33 % | 23.6 % | - | - | - | - | - |