| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
807.47 |
2.2 |
17.08 |
1.74 |
5.97 |
10.67 |
15.81 |
- |
- |
- |
12.79 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
570.55 |
0.68 |
7.3 |
- |
1.17 |
2.02 |
7.47 |
7.28 |
5.42 |
- |
6.09 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
7,152.74 |
0.17 |
6.26 |
0.46 |
1.43 |
2.88 |
6.54 |
6.98 |
5.77 |
5.71 |
6.74 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
171.88 |
0.89 |
6.24 |
0.41 |
1.3 |
2.64 |
6.5 |
6.47 |
- |
- |
5.58 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
272.99 |
1.09 |
5.76 |
0.45 |
1.45 |
2.64 |
6.11 |
6.9 |
5.57 |
- |
5.45 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
807.43 |
0.17 |
5.49 |
0.42 |
1.31 |
2.64 |
5.75 |
6.31 |
5.29 |
- |
4.99 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
146.59 |
2.0 |
4.4 |
-0.29 |
0.77 |
2.22 |
3.64 |
8.04 |
7.09 |
- |
7.51 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,371.17 |
2.16 |
5.01 |
-0.92 |
0.1 |
2.7 |
3.53 |
10.04 |
8.61 |
- |
9.44 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
104.26 |
1.57 |
3.4 |
0.09 |
-0.09 |
-0.72 |
3.39 |
6.12 |
4.14 |
5.77 |
6.26 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
692.54 |
2.4 |
4.58 |
-1.08 |
-0.05 |
2.35 |
2.58 |
12.47 |
- |
- |
12.81 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
111.58 |
1.12 |
2.17 |
0.39 |
-0.44 |
-1.24 |
2.1 |
5.82 |
- |
- |
5.58 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
369.72 |
2.47 |
5.27 |
-1.61 |
0.1 |
3.83 |
1.95 |
17.28 |
18.11 |
- |
16.07 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
190.62 |
2.39 |
4.54 |
-1.79 |
-0.69 |
2.98 |
1.4 |
16.33 |
- |
- |
17.0 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
80.84 |
2.41 |
4.31 |
-1.87 |
-1.41 |
3.03 |
1.29 |
- |
- |
- |
12.38 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
478.63 |
2.52 |
3.18 |
-2.59 |
-1.13 |
1.85 |
0.21 |
11.96 |
13.06 |
- |
10.54 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
922.14 |
2.26 |
3.37 |
-1.82 |
-1.54 |
3.19 |
0.15 |
14.66 |
16.59 |
12.97 |
14.4 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
203.26 |
1.56 |
- |
-2.9 |
- |
- |
- |
- |
- |
- |
-0.98 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
917.19 |
1.02 |
- |
0.27 |
1.3 |
- |
- |
- |
- |
- |
2.01 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
121.48 |
0.62 |
- |
0.24 |
0.91 |
1.49 |
- |
- |
- |
- |
1.55 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
110.92 |
0.58 |
- |
8.01 |
19.66 |
31.82 |
- |
- |
- |
- |
48.63 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
192.57 |
0.0 |
- |
7.11 |
20.01 |
32.28 |
- |
- |
- |
- |
50.69 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
479.28 |
0.73 |
- |
-0.03 |
1.2 |
2.25 |
- |
- |
- |
- |
6.3 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
458.8 |
2.43 |
-18.07 |
-4.71 |
-3.82 |
-4.6 |
- |
- |
- |
- |
-17.17 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,412.98 |
2.01 |
1.72 |
-1.8 |
-1.23 |
1.7 |
-0.62 |
14.4 |
16.0 |
13.27 |
11.92 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,338.21 |
2.14 |
1.2 |
-2.62 |
-1.48 |
3.36 |
-1.42 |
- |
- |
- |
18.24 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,638.03 |
2.07 |
0.57 |
-2.51 |
-2.29 |
1.79 |
-1.5 |
18.81 |
21.1 |
- |
30.59 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
945.26 |
2.25 |
0.59 |
-2.06 |
-2.21 |
1.9 |
-1.94 |
14.82 |
16.1 |
- |
16.94 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
553.94 |
2.45 |
0.18 |
-2.69 |
-1.92 |
2.18 |
-2.01 |
- |
- |
- |
6.91 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
427.65 |
2.49 |
-3.01 |
-5.02 |
-6.2 |
-0.2 |
-5.12 |
10.34 |
13.44 |
- |
15.35 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,121.39 |
2.15 |
-5.34 |
-4.17 |
-5.72 |
2.86 |
-7.89 |
- |
- |
- |
16.38 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,778.3 |
2.1 |
-6.76 |
-5.39 |
-5.9 |
0.74 |
-9.38 |
17.11 |
21.67 |
14.62 |
14.49 |
|
