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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 847.59 2.24 % 31.11 % -4.77 % 0.07 % 16.48 % 34.77 % - - - 31.7 %
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,350.5 2.09 % 21.55 % -6.3 % -4.52 % 7.82 % 27.95 % 16.33 % - - 37.08 %
Union Value Fund - Regular Plan - Growth Option Equity: Value 294.54 2.47 % 14.7 % -6.38 % -3.94 % 6.3 % 23.98 % 15.85 % 20.15 % - 17.88 %
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,075.38 2.19 % 17.56 % -6.11 % -3.25 % 7.12 % 23.27 % - - - 26.51 %
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 833.86 2.27 % 14.8 % -5.77 % -4.1 % 5.09 % 22.04 % 11.77 % - - 19.67 %
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 151.21 2.38 % 14.3 % -5.92 % -3.4 % 5.04 % 22.03 % - - - 22.47 %
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 930.85 2.25 % 13.81 % -5.83 % -3.08 % 5.65 % 21.28 % 12.85 % 19.47 % 11.88 % 15.15 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,233.82 2.02 % 12.11 % -5.37 % -3.31 % 4.21 % 20.05 % 11.67 % 18.82 % 11.78 % 12.45 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 433.4 2.5 % 10.18 % -5.22 % -4.13 % 1.26 % 19.68 % 9.21 % 15.02 % - 11.38 %
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 415.68 2.49 % 12.01 % -3.68 % -1.79 % 4.72 % 19.11 % 9.82 % 17.29 % - 18.58 %
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,628.49 2.09 % 16.49 % -7.07 % -2.88 % 9.54 % 18.08 % 18.19 % 28.24 % 15.08 % 16.21 %
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 630.99 2.41 % 11.46 % -4.17 % -2.41 % 4.67 % 17.79 % 9.52 % - - 14.51 %
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,462.37 2.13 % 8.22 % -2.98 % -2.39 % 3.33 % 14.74 % 8.35 % 11.48 % - 9.94 %
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 135.43 1.98 % 7.36 % -1.28 % -0.49 % 3.45 % 11.1 % 6.58 % 8.19 % - 7.94 %
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 150.1 1.2 % 7.94 % -0.01 % 1.27 % 4.53 % 9.05 % - - - 6.95 %
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 79.52 1.5 % 7.62 % 0.07 % 1.39 % 4.38 % 8.59 % 4.69 % 5.44 % 6.16 % 6.46 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 279.48 0.69 % 7.22 % 0.46 % 2.03 % 4.28 % 8.03 % 5.39 % 5.97 % - 5.86 %
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 245.03 1.02 % 6.88 % 0.79 % 1.79 % 3.6 % 7.66 % 5.96 % 5.25 % - 5.35 %
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 84.37 0.89 % 6.61 % 0.29 % 1.54 % 3.82 % 7.58 % 4.95 % - - 4.9 %
Union Liquid Fund - Growth Option Debt: Liquid 5,349.95 0.17 % 6.54 % 0.59 % 1.77 % 3.58 % 7.39 % 6.27 % 5.32 % 5.9 % 6.76 %
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 371.73 0.17 % 5.86 % 0.53 % 1.58 % 3.22 % 6.64 % 5.8 % 4.77 % - 4.83 %
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 173.97 0.94 % 5.95 % 0.55 % 1.66 % 3.35 % 6.62 % 5.5 % - - 5.28 %
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 0 2.35 % 15.26 % -5.98 % -3.24 % 7.19 % - - - - 16.65 %
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 0 2.4 % - -6.55 % -5.57 % 1.69 % - - - - 8.72 %
Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid: Multi Asset Allocation 0 2.17 % - -3.37 % - - - - - - -3.28 %
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 Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 06-09-2023 847.59 31.11 % - - - - - - - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 23-03-2020 1,350.5 21.55 % 32.17 % -2.27 % 51.96 % - - - - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 28-11-2018 294.54 14.7 % 33.26 % 4.9 % 32.44 % 17.47 % 4.57 % - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 19-12-2022 1,075.38 17.56 % 31.94 % - - - - - - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 06-12-2019 833.86 14.8 % 26.63 % -3.18 % 38.73 % 24.08 % - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 22-09-2022 151.21 14.3 % 30.05 % - - - - - - - -
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 23-12-2011 930.85 13.81 % 26.41 % 1.51 % 35.88 % 21.6 % 10.47 % -5.19 % 26.11 % -1.17 % -3.53 %
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 10-06-2011 2,233.82 12.11 % 27.54 % -1.17 % 37.12 % 20.86 % 11.83 % -3.39 % 27.54 % 1.14 % -7.59 %
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 04-05-2017 433.4 10.18 % 22.26 % -0.48 % 28.56 % 15.07 % 12.04 % -5.06 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 05-08-2019 415.68 12.01 % 20.84 % -0.22 % 34.54 % 20.66 % - - - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-06-2014 1,628.49 16.49 % 41.38 % -1.01 % 62.14 % 30.17 % 2.41 % -20.36 % 43.01 % -3.38 % 2.05 %
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 18-12-2020 630.99 11.46 % 19.95 % -0.7 % 26.93 % - - - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2017 1,462.37 8.22 % 15.54 % 2.53 % 9.41 % 21.98 % 9.98 % - - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 02-08-2018 135.43 7.36 % 11.62 % 1.66 % 8.76 % 11.09 % 8.16 % - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 08-08-2022 150.1 7.94 % 6.67 % - - - - - - - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-02-2012 79.52 7.62 % 6.52 % 0.29 % 2.0 % 10.78 % 10.15 % 4.06 % 1.26 % 11.8 % 5.26 %
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 07-05-2018 279.48 7.22 % 6.44 % 2.4 % 2.91 % 10.68 % 4.32 % - - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-02-2019 245.03 6.88 % 7.04 % 3.66 % 3.71 % 4.48 % - - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 14-09-2020 84.37 6.61 % 6.74 % 1.41 % 3.05 % - - - - - -
Union Liquid Fund - Growth Option Debt: Liquid 15-06-2011 5,349.95 6.54 % 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 371.73 5.86 % 6.59 % 4.58 % 3.1 % 3.23 % - - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 25-08-2021 173.97 5.95 % 6.24 % 4.04 % - - - - - - -
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 19-12-2023 0 15.26 % - - - - - - - - -
Union Business Cycle Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-03-2024 0 - - - - - - - - - -
Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-09-2024 0 - - - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Union ELSS Tax Saver Fund - Growth Option Equity: ELSS 930.85 2.25 % 9.01 % 19.28 % 20.61 % 15.71 % - -
Union Flexi Cap Fund - Growth Option Equity: Flexi Cap 2,233.82 2.02 % 7.01 % 18.59 % 19.79 % 15.57 % - -
Union Largecap Fund - Regular Plan - Growth Option Equity: Large Cap 433.4 2.5 % 2.87 % 15.29 % 16.48 % - - -
Union Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 1,628.49 2.09 % 16.42 % 24.99 % 28.24 % 19.81 % - -
Union Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 79.52 1.5 % 7.86 % 6.87 % 5.47 % 5.81 % - -
Union Liquid Fund - Growth Option Debt: Liquid 5,349.95 0.17 % 7.3 % 6.98 % 6.04 % 5.59 % - -
Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,462.37 2.13 % 5.18 % 11.38 % 11.28 % - - -
Union Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 279.48 0.69 % 8.28 % 6.86 % 5.89 % - - -
Union Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 135.43 1.98 % 6.08 % 9.22 % 8.66 % - - -
Union Value Fund - Regular Plan - Growth Option Equity: Value 294.54 2.47 % 8.94 % 22.74 % 22.85 % - - -
Union Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 245.03 1.02 % 7.39 % 6.99 % 5.95 % - - -
Union Overnight Fund - Regular Plan - Growth Option Debt: Overnight 371.73 0.17 % 6.54 % 6.39 % 5.54 % - - -
Union Focused Fund - Regular Plan - Growth Option Equity: Focused 415.68 2.49 % 8.8 % 16.21 % 17.63 % - - -
Union Large & Midcap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 833.86 2.27 % 9.79 % 19.49 % 20.45 % - - -
Union Midcap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,350.5 2.09 % 15.72 % 24.91 % - - - -
Union Medium Duration Fund - Regular Plan - Growth Option Debt: Medium Duration 84.37 0.89 % 7.29 % 6.52 % - - - -
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 630.99 2.41 % 7.53 % 15.14 % - - - -
Union Money Market Fund - Regular Plan - Growth Option Debt: Money Market 173.97 0.94 % 6.7 % 6.24 % - - - -
Union Gilt Fund - Regular Plan - Growth Option Debt: Gilt 150.1 1.2 % 8.1 % - - - - -
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund 151.21 2.38 % 9.18 % - - - - -
Union Multicap Fund - Regular Plan - Growth Option Equity: Multi Cap 1,075.38 2.19 % 13.08 % - - - - -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 847.59 2.24 % 31.14 % - - - - -
Union Childrens Fund - Regular Plan - Growth Option Childrens Fund 0 2.35 % 10.5 % - - - - -
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