| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
777.9 |
2.17 |
14.29 |
3.62 |
7.22 |
11.5 |
14.63 |
- |
- |
- |
11.93 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
552.66 |
0.7 |
7.08 |
0.79 |
1.19 |
3.06 |
8.19 |
7.55 |
5.57 |
- |
6.16 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
5,084.81 |
0.17 |
5.51 |
0.48 |
1.44 |
3.0 |
6.73 |
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 |
5.54 |
0.43 |
1.27 |
2.91 |
6.65 |
6.51 |
- |
- |
5.59 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,550.58 |
2.08 |
2.67 |
3.61 |
3.19 |
13.32 |
6.43 |
19.22 |
25.06 |
- |
31.88 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
75.09 |
2.42 |
5.97 |
3.99 |
2.73 |
10.94 |
6.32 |
- |
- |
- |
14.26 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,345.26 |
2.16 |
5.73 |
2.78 |
2.23 |
5.62 |
6.11 |
10.49 |
10.87 |
- |
9.7 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
299.51 |
1.09 |
4.95 |
0.5 |
1.23 |
2.56 |
6.09 |
6.87 |
5.45 |
- |
5.43 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,068.2 |
2.15 |
-0.07 |
3.94 |
6.25 |
16.92 |
6.02 |
- |
- |
- |
20.47 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
220.5 |
0.17 |
4.83 |
0.45 |
1.34 |
2.7 |
5.95 |
6.33 |
5.23 |
- |
4.98 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
654.43 |
2.39 |
5.32 |
3.14 |
2.11 |
6.72 |
5.93 |
12.98 |
- |
- |
13.33 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
914.13 |
2.24 |
2.54 |
3.23 |
2.99 |
10.68 |
5.43 |
15.37 |
19.74 |
- |
17.73 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,338.33 |
2.01 |
3.3 |
3.45 |
2.65 |
8.01 |
5.09 |
15.27 |
19.71 |
13.26 |
12.16 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
136 |
1.99 |
4.46 |
1.85 |
1.49 |
3.64 |
4.91 |
8.28 |
8.3 |
- |
7.66 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
419.2 |
2.49 |
1.56 |
2.69 |
2.16 |
8.52 |
4.8 |
12.46 |
17.42 |
- |
16.55 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
177.93 |
2.39 |
5.27 |
3.63 |
2.9 |
9.0 |
4.78 |
16.73 |
- |
- |
18.03 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
895.16 |
2.27 |
4.88 |
3.67 |
2.89 |
10.07 |
4.63 |
15.37 |
20.43 |
13.01 |
14.66 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
105.53 |
1.55 |
3.68 |
0.28 |
-0.51 |
-1.29 |
4.57 |
6.69 |
4.32 |
5.78 |
6.34 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,274.59 |
2.16 |
3.54 |
4.46 |
3.87 |
12.11 |
4.53 |
- |
- |
- |
20.1 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
461.46 |
2.52 |
4.97 |
3.92 |
3.34 |
6.35 |
4.42 |
12.81 |
17.05 |
- |
10.93 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
340.45 |
2.47 |
6.37 |
4.35 |
2.43 |
9.92 |
3.94 |
18.19 |
22.24 |
- |
16.56 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
126.58 |
1.12 |
2.5 |
-0.07 |
-1.07 |
-2.35 |
3.26 |
6.47 |
- |
- |
5.92 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
559.57 |
2.39 |
2.41 |
3.61 |
3.8 |
9.02 |
2.96 |
- |
- |
- |
8.92 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,710.49 |
2.1 |
-1.62 |
4.2 |
3.18 |
16.63 |
0.1 |
17.16 |
26.0 |
15.38 |
15.2 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
456.55 |
2.44 |
-15.1 |
2.87 |
-1.15 |
4.12 |
- |
- |
- |
- |
-14.17 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
363.64 |
0.73 |
- |
0.78 |
1.37 |
3.27 |
- |
- |
- |
- |
6.06 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
163.43 |
0.54 |
- |
4.81 |
21.39 |
27.1 |
- |
- |
- |
- |
37.99 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
85.29 |
0.54 |
- |
4.34 |
20.49 |
25.47 |
- |
- |
- |
- |
35.69 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
157.88 |
0.62 |
- |
0.49 |
0.68 |
- |
- |
- |
- |
- |
1.24 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
671.22 |
1.02 |
- |
0.52 |
1.33 |
- |
- |
- |
- |
- |
1.47 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
0 |
1.58 |
- |
4.02 |
- |
- |
- |
- |
- |
- |
1.64 |
|
