Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,182.65 | 2.21 % | 23.17 % | 7.71 % | 17.88 % | 23.81 % | 46.46 % | 23.54 % | - | - | 41.6 % |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 245.74 | 2.49 % | 16.71 % | 5.89 % | 12.39 % | 16.76 % | 44.57 % | 22.35 % | 20.63 % | - | 19.64 % |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,425.13 | 2.16 % | 14.22 % | 8.49 % | 17.17 % | 14.75 % | 41.7 % | 23.72 % | 28.63 % | 16.56 % | 16.67 % |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 917.38 | 2.35 % | 17.87 % | 6.05 % | 13.9 % | 18.14 % | 40.85 % | - | - | - | 34.78 % |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 126.74 | 2.29 % | 16.31 % | 5.99 % | 11.15 % | 16.67 % | 39.22 % | - | - | - | 29.49 % |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 750.39 | 2.38 % | 17.44 % | 6.23 % | 13.02 % | 17.72 % | 38.16 % | 19.9 % | - | - | 22.16 % |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 2,052.22 | 2.08 % | 13.78 % | 4.79 % | 8.85 % | 14.07 % | 35.44 % | 18.02 % | 19.86 % | 13.04 % | 12.98 % |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 869.07 | 2.35 % | 14.73 % | 5.5 % | 9.98 % | 14.94 % | 35.16 % | 19.16 % | 20.37 % | 13.52 % | 15.74 % |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 346.87 | 2.53 % | 14.68 % | 4.18 % | 8.17 % | 14.57 % | 33.05 % | 16.39 % | 16.35 % | - | 12.68 % |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 398.8 | 2.49 % | 14.01 % | 5.52 % | 10.15 % | 14.38 % | 31.62 % | 16.16 % | - | - | 20.67 % |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 587.95 | 2.44 % | 12.12 % | 4.39 % | 7.74 % | 12.34 % | 27.76 % | 14.05 % | - | - | 16.46 % |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,594.75 | 2.11 % | 9.06 % | 3.47 % | 5.96 % | 9.06 % | 20.67 % | 10.51 % | 12.47 % | - | 10.71 % |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 124.95 | 2.01 % | 6.37 % | 2.23 % | 3.75 % | 6.37 % | 14.33 % | 7.98 % | 8.62 % | - | 8.33 % |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 201.13 | 1.01 % | 4.01 % | 0.8 % | 1.93 % | 4.04 % | 7.7 % | 5.57 % | 5.12 % | - | 5.22 % |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 136.26 | 1.14 % | 4.74 % | 0.77 % | 1.97 % | 4.96 % | 7.39 % | - | - | - | 6.74 % |
Union Liquid Fund - Growth Option | Debt: Liquid | 3,045.41 | 0.18 % | 3.66 % | 0.59 % | 1.81 % | 3.7 % | 7.29 % | 5.76 % | 5.21 % | 5.96 % | 6.74 % |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 112.25 | 1.5 % | 4.44 % | 0.75 % | 1.71 % | 4.62 % | 6.88 % | 4.47 % | 5.64 % | 6.42 % | 6.41 % |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 404.92 | 0.69 % | 3.66 % | 0.54 % | 1.59 % | 3.75 % | 6.73 % | 4.85 % | 6.44 % | - | 5.66 % |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 176.71 | 0.18 % | 3.3 % | 0.55 % | 1.64 % | 3.33 % | 6.72 % | 5.36 % | 4.66 % | - | 4.71 % |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 106.69 | 0.9 % | 3.54 % | 0.55 % | 1.58 % | 3.67 % | 6.47 % | 4.71 % | - | - | 4.61 % |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 181.37 | 1.03 % | 3.27 % | 0.55 % | 1.6 % | 3.3 % | 6.37 % | - | - | - | 5.09 % |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 654.11 | 2.38 % | 22.84 % | 10.53 % | 15.99 % | 23.42 % | - | - | - | - | 29.88 % |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 46.7 | 2.34 % | 15.46 % | 5.81 % | 10.85 % | 15.58 % | - | - | - | - | 16.85 % |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 485.07 | 2.43 % | - | 4.34 % | 11.77 % | - | - | - | - | - | 13.23 % |
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 Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 23-03-2020 | 1,182.65 | 23.17 % | 32.17 % | -2.27 % | 51.96 % | - | - | - | - | - | - |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 28-11-2018 | 245.74 | 16.71 % | 33.26 % | 4.9 % | 32.44 % | 17.47 % | 4.57 % | - | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10-06-2014 | 1,425.13 | 14.22 % | 41.38 % | -1.01 % | 62.14 % | 30.17 % | 2.41 % | -20.36 % | 43.01 % | -3.38 % | 2.05 % |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 19-12-2022 | 917.38 | 17.87 % | 31.94 % | - | - | - | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 22-09-2022 | 126.74 | 16.31 % | 30.05 % | - | - | - | - | - | - | - | - |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 06-12-2019 | 750.39 | 17.44 % | 26.63 % | -3.18 % | 38.73 % | 24.08 % | - | - | - | - | - |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 2,052.22 | 13.78 % | 27.54 % | -1.17 % | 37.12 % | 20.86 % | 11.83 % | -3.39 % | 27.54 % | 1.14 % | -7.59 % |
Union ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 23-12-2011 | 869.07 | 14.73 % | 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 | 346.87 | 14.68 % | 22.26 % | -0.48 % | 28.56 % | 15.07 % | 12.04 % | -5.06 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 05-08-2019 | 398.8 | 14.01 % | 20.84 % | -0.22 % | 34.54 % | 20.66 % | - | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 18-12-2020 | 587.95 | 12.12 % | 19.95 % | -0.7 % | 26.93 % | - | - | - | - | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 1,594.75 | 9.06 % | 15.54 % | 2.53 % | 9.41 % | 21.98 % | 9.98 % | - | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 02-08-2018 | 124.95 | 6.37 % | 11.62 % | 1.66 % | 8.76 % | 11.09 % | 8.16 % | - | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-02-2019 | 201.13 | 4.01 % | 7.04 % | 3.66 % | 3.71 % | 4.48 % | - | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 08-08-2022 | 136.26 | 4.74 % | 6.67 % | - | - | - | - | - | - | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 15-06-2011 | 3,045.41 | 3.66 % | 7.07 % | 4.83 % | 3.28 % | 4.31 % | 6.39 % | 3.61 % | 6.47 % | 7.44 % | 8.19 % |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 13-02-2012 | 112.25 | 4.44 % | 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 | 404.92 | 3.66 % | 6.44 % | 2.4 % | 2.91 % | 10.68 % | 4.32 % | - | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 26-03-2019 | 176.71 | 3.3 % | 6.59 % | 4.58 % | 3.1 % | 3.23 % | - | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 14-09-2020 | 106.69 | 3.54 % | 6.74 % | 1.41 % | 3.05 % | - | - | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 25-08-2021 | 181.37 | 3.27 % | 6.24 % | 4.04 % | - | - | - | - | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 06-09-2023 | 654.11 | 22.84 % | - | - | - | - | - | - | - | - | - |
Union Childrens Fund - Regular Plan - Growth Option | Childrens Fund | 19-12-2023 | 46.7 | 15.46 % | - | - | - | - | - | - | - | - | - |
Union Business Cycle Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-03-2024 | 485.07 | - | - | - | - | - | - | - | - | - | - |
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 | 869.07 | 2.35 % | 38.12 % | 24.11 % | 24.16 % | 16.62 % | - | - |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 2,052.22 | 2.08 % | 36.91 % | 23.59 % | 23.58 % | 16.58 % | - | - |
Union Largecap Fund - Regular Plan - Growth Option | Equity: Large Cap | 346.87 | 2.53 % | 37.0 % | 21.62 % | 20.72 % | - | - | - |
Union Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 1,425.13 | 2.16 % | 38.78 % | 29.04 % | 32.02 % | 20.37 % | - | - |
Union Dynamic Bond Fund - Growth Option | Debt: Dynamic Bond | 112.25 | 1.5 % | 8.68 % | 6.03 % | 5.12 % | 5.71 % | - | - |
Union Liquid Fund - Growth Option | Debt: Liquid | 3,045.41 | 0.18 % | 7.39 % | 6.66 % | 5.72 % | 5.5 % | - | - |
Union Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,594.75 | 2.11 % | 23.61 % | 14.49 % | 13.57 % | - | - | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 404.92 | 0.69 % | 7.3 % | 5.85 % | 5.47 % | - | - | - |
Union Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 124.95 | 2.01 % | 15.33 % | 10.5 % | 9.66 % | - | - | - |
Union Value Fund - Regular Plan - Growth Option | Equity: Value | 245.74 | 2.49 % | 45.23 % | 29.06 % | 26.85 % | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 201.13 | 1.01 % | 7.87 % | 6.6 % | 5.64 % | - | - | - |
Union Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 176.71 | 0.18 % | 6.72 % | 6.16 % | 5.26 % | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | Equity: Focused | 398.8 | 2.49 % | 35.57 % | 20.84 % | - | - | - | - |
Union Large & Midcap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 750.39 | 2.38 % | 44.07 % | 25.4 % | - | - | - | - |
Union Midcap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,182.65 | 2.21 % | 56.04 % | 31.21 % | - | - | - | - |
Union Medium Duration Fund - Regular Plan - Growth Option | Debt: Medium Duration | 106.69 | 0.9 % | 7.29 % | 5.76 % | - | - | - | - |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 587.95 | 2.44 % | 30.6 % | 18.71 % | - | - | - | - |
Union Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 181.37 | 1.03 % | 6.53 % | - | - | - | - | - |
Union Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 136.26 | 1.14 % | 9.45 % | - | - | - | - | - |
Union Retirement Fund - Regular Plan - Growth Option | Retirement Fund | 126.74 | 2.29 % | 42.11 % | - | - | - | - | - |
Union Multicap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 917.38 | 2.35 % | 44.1 % | - | - | - | - | - |