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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	14.39	4.95	7.01	17.8	14.27	-	-	-	12.7
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	552.66	0.7	6.78	0.79	1.17	3.66	8.13	7.61	5.65	-	6.17
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	5,084.81	0.17	5.14	0.49	1.42	3.01	6.76	7.01	5.67	5.75	6.76
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	215.23	0.89	5.25	0.47	1.26	3.03	6.72	6.51	-	-	5.6
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	299.51	1.09	4.61	0.4	1.16	2.61	6.23	6.82	5.46	-	5.43
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	220.5	0.17	4.48	0.43	1.33	2.71	5.97	6.35	5.19	-	4.98
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	105.53	1.55	4.41	1.29	0.35	0.67	5.18	7.13	4.62	5.83	6.42
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	126.58	1.12	3.91	1.78	0.6	0.31	4.47	7.17	-	-	6.5
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	136	1.99	3.67	0.59	0.47	5.41	3.35	8.55	7.98	-	7.61
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,345.26	2.16	4.76	0.89	0.64	9.4	3.17	10.76	10.35	-	9.64
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	654.43	2.39	4.35	0.88	-0.16	12.66	2.59	13.5	-	-	13.29
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	75.09	2.42	4.64	0.48	0.32	17.72	1.69	-	-	-	13.95
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,550.58	2.08	2.15	0.5	1.7	21.64	1.4	18.62	25.09	-	32.14
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	419.2	2.49	1.29	-0.46	1.09	16.71	1.17	13.6	17.0	-	16.66
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,068.2	2.15	-0.68	1.03	5.45	26.61	1.17	-	-	-	20.73
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	887.02	2.24	2.23	0.77	1.44	18.55	1.08	15.88	19.27	-	17.86
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,338.33	2.01	2.61	1.23	-	15.76	0.64	16.12	19.18	12.93	12.16
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	177.93	2.39	4.34	0.89	0.57	16.54	0.63	17.32	-	-	18.06
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	895.16	2.27	4.01	0.67	0.35	17.78	0.39	16.07	19.84	12.56	14.66
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	456.55	2.44	-15.4	0.47	-2.39	11.01	-	-	-	-	-14.47
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	363.64	0.73	-	0.74	1.25	3.7	-	-	-	-	5.7
Union Gold ETF | Invest Online	ETFs	18-02-2025	163.43	0.54	-	10.39	24.36	33.91	-	-	-	-	38.46
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	85.29	0.54	-	10.01	22.91	31.9	-	-	-	-	35.79
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	157.88	0.62	-	0.81	0.96	-	-	-	-	-	1.26
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	671.22	1.02	-	0.54	-	-	-	-	-	-	1.16
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	0	1.58	-	-	-	-	-	-	-	-	0.38
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	461.46	2.52	3.61	0.98	-	12.96	-0.04	13.96	16.39	-	10.84
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	340.45	2.47	3.92	0.53	-2.14	16.03	-0.39	18.62	21.28	-	16.32
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,274.59	2.16	1.9	1.07	0.81	18.7	-0.49	-	-	-	19.87
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,710.49	2.1	-2.85	0.3	0.24	24.14	-2.87	16.4	25.54	15.04	15.16
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	559.57	2.39	1.52	1.25	1.52	15.77	-2.9	-	-	-	8.66