- Top Performing Mutual Funds
- Mutual Fund Category Monitor
- Mutual Fund Point to Point Returns
- Mutual Fund Quartile Ranking
- Annual Return Of Funds
- Top Performing SIP Funds
- Top Performing Lumpsum Funds
- SIP with Annual Increase
- Mutual Fund SIP Return Calculator
- Mutual Fund STP Return Calculator
- STP Calculator Profit Transfer
- Mutual Fund SWP Return Calculator
- Rolling Return vs Category
- Rolling Return vs Benchmark
- Rolling Return vs Other Benchmark
- SWP with Annual Increase
- Rolling Return vs Sensex & Gold
- Mutual Fund Portfolio Overlap
- Latest MF NAVs vs 52 Week NAVs
AMC
There are no scheme documents available
| 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 | 83.66 | 2.17 | 4.54 | 4.01 | 8.93 | 17.58 | 29.58 | - | - | - | 16.61 | |
| Union Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Mid Cap | 23-03-2020 | 163.39 | 2.07 | -3.33 | -2.87 | -4.2 | 0.45 | 14.41 | 20.73 | 20.34 | - | 29.52 | |
| Union Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 28-11-2018 | 37.07 | 2.47 | -2.47 | -2.04 | -2.64 | 1.28 | 12.97 | 18.04 | 17.6 | - | 15.59 | |
| Union Retirement Fund - Regular Plan - Growth Option | Invest Online | Retirement Fund | 22-09-2022 | 19.18 | 2.4 | -2.11 | -1.99 | -1.99 | 2.54 | 12.32 | 17.83 | - | - | 16.12 | |
| Union Multicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 19-12-2022 | 132.2 | 2.17 | -3.39 | -2.97 | -4.68 | 0.77 | 11.12 | 18.54 | - | - | 16.74 | |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 06-12-2019 | 94.32 | 2.26 | -3.1 | -2.54 | -4.13 | 0.36 | 10.96 | 16.55 | 15.66 | - | 16.3 | |
| Union ELSS Tax Saver Fund - Growth Option | Invest Online | Equity: ELSS | 23-12-2011 | 90.39 | 2.27 | -3.38 | -3.2 | -4.59 | -0.19 | 10.91 | 15.49 | 15.69 | 13.38 | 14.07 | |
| Union Childrens Fund - Regular Plan - Growth Option | Invest Online | Childrens Fund | 19-12-2023 | 8.15 | 2.4 | -4.25 | -4.18 | -5.44 | -1.3 | 10.34 | - | - | - | 9.88 | |
| Union Flexi Cap Fund - Growth Option | Invest Online | Equity: Flexi Cap | 10-06-2011 | 240.19 | 2.02 | -3.34 | -3.06 | -4.44 | -0.16 | 9.87 | 15.5 | 15.19 | 13.92 | 11.66 | |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 18-12-2020 | 68.87 | 2.41 | -2.49 | -2.44 | -2.97 | 0.5 | 9.84 | 13.31 | 12.42 | - | 12.13 | |
| Union Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 10-06-2014 | 174.4 | 2.1 | -4.43 | -4.55 | -7.85 | -2.98 | 9.54 | 17.97 | 20.23 | 15.28 | 14.1 | |
| Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-03-2024 | 53.71 | 2.48 | -2.29 | -1.68 | -3.89 | 1.46 | 9.14 | - | - | - | 5.86 | |
| Union Largecap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 04-05-2017 | 47.14 | 2.54 | -2.51 | -2.26 | -3.79 | 0.91 | 8.26 | 12.9 | 12.49 | - | 10.2 | |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-12-2017 | 134.72 | 2.16 | -2.03 | -1.84 | -2.46 | 0.8 | 8.0 | 9.86 | 8.13 | - | 9.12 | |
| Union Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-08-2019 | 41.17 | 2.51 | -0.68 | -1.03 | -4.71 | -0.99 | 7.46 | 12.21 | 12.88 | - | 15.12 | |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Innovation | 06-09-2023 | 111.36 | 2.18 | -6.41 | -6.61 | -10.87 | -3.35 | 7.35 | - | - | - | 12.99 | |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 07-05-2018 | 60.71 | 0.68 | -0.33 | -0.27 | 0.2 | 1.35 | 6.61 | 7.05 | 5.44 | - | 5.99 | |
| Union Liquid Fund - Growth Option | Invest Online | Debt: Liquid | 15-06-2011 | 551.62 | 0.17 | 0.41 | 0.47 | 1.44 | 2.89 | 6.38 | 6.94 | 5.84 | 5.69 | 6.74 | |
| Union Money Market Fund - Regular Plan - Growth Option | Invest Online | Debt: Money Market | 25-08-2021 | 11.97 | 0.66 | 0.33 | 0.42 | 1.26 | 2.53 | 6.34 | 6.43 | - | - | 5.56 | |
| Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Equity Savings | 02-08-2018 | 14.4 | 2.0 | -0.88 | -0.82 | -0.76 | 1.31 | 6.12 | 8.16 | 6.86 | - | 7.33 | |
| Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Arbitrage | 05-02-2019 | 27.39 | 1.09 | 0.41 | 0.52 | 1.45 | 2.75 | 5.9 | 6.83 | 5.64 | - | 5.46 | |
| Union Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 26-03-2019 | 43.82 | 0.17 | 0.39 | 0.44 | 1.3 | 2.65 | 5.6 | 6.27 | 5.34 | - | 4.99 | |
| Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Active-Momentum | 19-12-2024 | 45.73 | 2.42 | -1.39 | - | -2.75 | -1.39 | 3.54 | - | - | - | -14.0 | |
| Union Dynamic Bond Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 13-02-2012 | 10.27 | 1.57 | -0.73 | -0.5 | -0.68 | -0.99 | 2.44 | 5.94 | 4.11 | 5.77 | 6.2 | |
| Union Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 08-08-2022 | 10.66 | 1.12 | -0.73 | -0.4 | -0.68 | -1.43 | 1.35 | 5.71 | - | - | 5.42 | |
| Union Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 01-12-2025 | 0 | 2.46 | -7.19 | -7.0 | - | - | - | - | - | - | -7.0 | |
| Union Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 26-06-2025 | 100.03 | 1.02 | 0.08 | 0.16 | 0.9 | 2.22 | - | - | - | - | 2.35 | |
| Union Gold ETF | Invest Online | ETFs | 18-02-2025 | 20.1 | 0.54 | 23.54 | 19.18 | 38.8 | 65.53 | - | - | - | - | 87.1 | |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-09-2025 | 19.78 | 1.32 | -3.39 | -3.04 | -4.9 | - | - | - | - | - | -2.83 | |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 28-02-2025 | 12.1 | 0.54 | 23.33 | 19.47 | 40.21 | 64.42 | - | - | - | - | 83.81 | |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 10.28 | 0.43 | -0.11 | 0.02 | 0.52 | 1.26 | - | - | - | - | 1.83 | |
| Union Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 29-01-2025 | 22.14 | 0.41 | -0.15 | -0.1 | 0.35 | 1.66 | - | - | - | - | 6.39 | |