| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
80.82 |
2.19 |
15.98 |
1.66 |
9.43 |
10.78 |
17.39 |
- |
- |
- |
12.5 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
57.79 |
0.7 |
7.58 |
0.51 |
1.77 |
2.28 |
8.28 |
7.48 |
5.48 |
- |
6.17 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
137.4 |
2.15 |
6.39 |
0.14 |
4.0 |
4.47 |
6.83 |
10.43 |
9.54 |
- |
9.68 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
67.96 |
2.41 |
6.01 |
- |
4.1 |
4.45 |
6.68 |
12.73 |
- |
- |
13.26 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
7.93 |
2.41 |
6.22 |
-0.39 |
5.0 |
6.13 |
6.66 |
- |
- |
- |
13.79 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
637.58 |
0.17 |
5.95 |
0.49 |
1.46 |
2.95 |
6.62 |
6.99 |
5.74 |
5.72 |
6.75 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
22.09 |
0.89 |
5.99 |
0.46 |
1.32 |
2.81 |
6.59 |
6.49 |
- |
- |
5.59 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
162 |
2.07 |
3.01 |
-0.18 |
4.15 |
6.92 |
6.48 |
19.47 |
22.87 |
- |
31.46 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
18.62 |
2.39 |
6.52 |
0.56 |
5.61 |
6.87 |
6.31 |
16.53 |
- |
- |
18.0 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
29.58 |
1.09 |
5.47 |
0.51 |
1.36 |
2.74 |
6.17 |
6.93 |
5.53 |
- |
5.45 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
47.59 |
2.52 |
5.84 |
0.21 |
5.38 |
5.06 |
5.88 |
12.39 |
14.93 |
- |
10.93 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
41.22 |
0.17 |
5.21 |
0.44 |
1.33 |
2.67 |
5.83 |
6.32 |
5.26 |
- |
4.99 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
36.22 |
2.47 |
6.78 |
-0.07 |
5.85 |
5.92 |
5.54 |
17.68 |
19.97 |
- |
16.43 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
13.99 |
2.0 |
5.02 |
0.29 |
2.63 |
3.25 |
5.4 |
8.18 |
7.6 |
- |
7.66 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
92.15 |
2.26 |
5.43 |
-0.22 |
4.59 |
6.23 |
5.26 |
14.92 |
18.32 |
13.14 |
14.62 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
94.53 |
2.25 |
2.7 |
-0.57 |
3.75 |
5.89 |
5.25 |
15.18 |
17.59 |
- |
17.51 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
133.58 |
2.14 |
3.79 |
-0.24 |
5.94 |
7.32 |
5.12 |
- |
- |
- |
19.62 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
241.45 |
2.01 |
3.29 |
-0.89 |
4.32 |
4.38 |
4.8 |
14.65 |
17.57 |
13.27 |
12.09 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
10.58 |
1.55 |
3.36 |
-0.56 |
0.94 |
-2.28 |
4.09 |
6.17 |
4.15 |
5.81 |
6.28 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
56.92 |
2.45 |
2.5 |
-0.61 |
5.22 |
5.61 |
3.79 |
- |
- |
- |
8.56 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
43.06 |
2.49 |
1.02 |
-1.15 |
2.78 |
4.83 |
2.87 |
11.69 |
15.58 |
- |
16.23 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
11.89 |
1.12 |
1.88 |
-1.03 |
0.6 |
-3.52 |
2.62 |
5.8 |
- |
- |
5.59 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
113.08 |
2.16 |
-2.5 |
-3.22 |
2.92 |
8.41 |
0.42 |
- |
- |
- |
18.36 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
20.63 |
1.56 |
- |
-0.44 |
- |
- |
- |
- |
- |
- |
1.73 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
79.55 |
1.02 |
- |
0.49 |
1.45 |
- |
- |
- |
- |
- |
1.93 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
12.89 |
0.62 |
- |
0.19 |
1.39 |
- |
- |
- |
- |
- |
1.5 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
10.46 |
0.54 |
- |
7.75 |
22.9 |
29.56 |
- |
- |
- |
- |
41.27 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
18.2 |
0.54 |
- |
6.94 |
23.96 |
30.69 |
- |
- |
- |
- |
44.16 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
52.99 |
0.73 |
- |
0.55 |
1.8 |
2.68 |
- |
- |
- |
- |
6.6 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
46.71 |
2.43 |
-15.6 |
-2.06 |
1.42 |
0.23 |
- |
- |
- |
- |
-14.67 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
179.02 |
2.09 |
-2.62 |
-1.46 |
3.68 |
8.35 |
-1.56 |
18.13 |
23.96 |
15.1 |
14.99 |
|
