| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
807.47 |
2.2 |
17.28 |
1.82 |
6.82 |
11.28 |
15.21 |
- |
- |
- |
13.1 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
570.55 |
0.68 |
7.37 |
0.01 |
1.34 |
2.19 |
7.57 |
7.35 |
5.44 |
- |
6.11 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
7,152.74 |
0.17 |
6.18 |
0.46 |
1.45 |
2.88 |
6.56 |
6.98 |
5.76 |
5.72 |
6.74 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
171.88 |
0.89 |
6.18 |
0.42 |
1.33 |
2.64 |
6.51 |
6.47 |
- |
- |
5.58 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
272.99 |
1.09 |
5.65 |
0.51 |
1.35 |
2.62 |
6.06 |
6.95 |
5.55 |
- |
5.44 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
807.43 |
0.17 |
5.42 |
0.42 |
1.31 |
2.64 |
5.78 |
6.31 |
5.28 |
- |
4.99 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,371.17 |
2.16 |
5.73 |
-0.24 |
1.52 |
3.45 |
3.97 |
10.18 |
8.93 |
- |
9.55 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
146.59 |
2.0 |
4.71 |
0.06 |
1.42 |
2.58 |
3.82 |
8.05 |
7.25 |
- |
7.57 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
104.26 |
1.57 |
3.15 |
-0.66 |
-0.04 |
-0.7 |
3.2 |
6.07 |
4.11 |
5.77 |
6.25 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
692.54 |
2.4 |
5.38 |
-0.16 |
1.6 |
3.14 |
3.02 |
12.39 |
- |
- |
13.02 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
369.72 |
2.47 |
5.9 |
-1.13 |
2.26 |
4.48 |
2.12 |
17.05 |
18.56 |
- |
16.2 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
190.62 |
2.39 |
5.53 |
-0.43 |
1.71 |
4.23 |
2.1 |
16.29 |
- |
- |
17.42 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
80.84 |
2.41 |
5.22 |
-1.32 |
1.12 |
4.02 |
2.01 |
- |
- |
- |
12.97 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
111.58 |
1.12 |
1.69 |
-0.76 |
-0.51 |
-1.53 |
1.66 |
5.71 |
- |
- |
5.46 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
922.14 |
2.26 |
4.28 |
-1.3 |
0.59 |
4.08 |
0.74 |
14.55 |
17.14 |
13.4 |
14.48 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
478.63 |
2.52 |
4.31 |
-1.36 |
1.01 |
2.88 |
0.71 |
11.89 |
13.65 |
- |
10.7 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
203.26 |
1.56 |
- |
-2.06 |
- |
- |
- |
- |
- |
- |
-0.02 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
917.19 |
1.02 |
- |
0.3 |
1.36 |
- |
- |
- |
- |
- |
1.99 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
121.48 |
0.62 |
- |
0.04 |
0.94 |
- |
- |
- |
- |
- |
1.44 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
110.92 |
0.58 |
- |
6.0 |
18.49 |
32.36 |
- |
- |
- |
- |
47.11 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
192.57 |
0.0 |
- |
6.52 |
19.7 |
34.66 |
- |
- |
- |
- |
50.43 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
479.28 |
0.73 |
- |
- |
1.32 |
2.41 |
- |
- |
- |
- |
6.36 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
458.8 |
2.43 |
-16.98 |
-2.55 |
-1.52 |
-3.11 |
- |
- |
- |
- |
-16.07 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,412.98 |
2.01 |
2.55 |
-0.86 |
0.8 |
2.55 |
- |
14.22 |
16.54 |
13.65 |
12.0 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,638.03 |
2.07 |
1.72 |
-1.67 |
0.12 |
3.24 |
-0.19 |
18.79 |
21.79 |
- |
30.93 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,338.21 |
2.14 |
2.09 |
-1.82 |
1.06 |
4.8 |
-0.49 |
- |
- |
- |
18.68 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
945.26 |
2.25 |
1.76 |
-1.06 |
0.12 |
3.21 |
-0.69 |
14.76 |
16.82 |
- |
17.21 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
553.94 |
2.45 |
1.16 |
-1.22 |
0.35 |
3.47 |
-1.48 |
- |
- |
- |
7.56 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
427.65 |
2.49 |
-2.23 |
-4.8 |
-4.1 |
0.85 |
-4.14 |
10.11 |
13.86 |
- |
15.53 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,121.39 |
2.15 |
-3.92 |
-2.94 |
-2.0 |
5.18 |
-5.64 |
- |
- |
- |
17.26 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,778.3 |
2.1 |
-5.86 |
-4.61 |
-2.78 |
2.62 |
-8.21 |
17.07 |
22.26 |
15.1 |
14.6 |
|
