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AMC

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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	777.9	2.17	13.49	0.53	7.07	10.18	13.37	-	-	-	11.07
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	552.66	0.7	7.23	0.57	1.33	3.1	8.25	7.57	5.55	-	6.17
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	5,084.81	0.17	5.58	0.48	1.44	3.0	6.68	7.0	5.7	5.73	6.75
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	215.23	0.89	5.64	0.41	1.26	2.89	6.62	6.5	-	-	5.59
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	299.51	1.09	5.11	0.54	1.24	2.66	6.12	6.93	5.49	-	5.45
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	220.5	0.17	4.89	0.45	1.34	2.7	5.9	6.33	5.23	-	4.98
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	105.53	1.55	3.75	-0.47	0.09	-1.21	4.56	6.7	4.31	5.8	6.34
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,345.26	2.16	5.12	0.78	2.39	5.01	4.53	10.26	9.98	-	9.59
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	136	1.99	4.16	0.77	1.61	3.34	4.1	8.16	7.83	-	7.6
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	654.43	2.39	4.52	0.66	2.35	6.04	4.04	12.56	-	-	13.11
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	75.09	2.42	5.31	1.03	3.93	10.43	4.01	-	-	-	13.74
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,550.58	2.08	1.75	0.12	3.82	13.38	3.58	18.46	24.32	-	31.56
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	126.58	1.12	2.43	-1.16	-0.53	-2.43	3.11	6.47	-	-	5.87
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	914.13	2.24	1.56	-	3.34	10.09	2.65	14.9	18.65	-	17.48
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	177.93	2.39	4.34	0.51	3.26	8.41	2.32	16.16	-	-	17.59
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	461.46	2.52	4.05	0.89	3.24	5.57	2.18	12.42	15.72	-	10.79
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,338.33	2.01	2.0	-0.14	2.79	6.82	2.18	14.63	18.46	13.3	12.04
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	895.16	2.27	3.93	0.49	3.32	9.44	1.94	14.83	19.26	13.09	14.57
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	419.2	2.49	0.74	-0.5	2.06	7.82	1.78	12.11	16.12	-	16.35
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	340.45	2.47	5.38	1.62	3.9	9.06	1.73	17.68	20.88	-	16.36
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,274.59	2.16	2.4	1.06	4.25	11.72	1.5	-	-	-	19.51
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,068.2	2.15	-1.89	-1.16	4.54	17.19	0.97	-	-	-	19.27
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	559.57	2.39	1.25	0.27	3.65	8.2	0.09	-	-	-	8.08
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	456.55	2.44	-15.89	-1.39	-0.47	3.78	-	-	-	-	-14.97
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	363.64	0.73	-	0.62	1.44	3.33	-	-	-	-	6.22
Union Gold ETF | Invest Online	ETFs	18-02-2025	163.43	0.54	-	1.11	19.53	23.29	-	-	-	-	37.68
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	85.29	0.54	-	0.33	18.62	21.93	-	-	-	-	35.13
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	157.88	0.62	-	0.21	0.88	-	-	-	-	-	1.35
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	671.22	1.02	-	0.48	1.33	-	-	-	-	-	1.58
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	0	1.58	-	0.67	-	-	-	-	-	-	0.59
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,710.49	2.1	-2.89	0.08	3.35	16.85	-2.97	16.4	25.39	15.48	15.05