| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
807.47 |
2.2 |
17.58 |
1.99 |
6.23 |
11.67 |
17.11 |
- |
- |
- |
13.12 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
570.55 |
0.68 |
7.36 |
-0.04 |
1.22 |
2.11 |
7.55 |
7.29 |
5.42 |
- |
6.09 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
7,152.74 |
0.17 |
6.29 |
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 |
6.27 |
0.41 |
1.29 |
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 |
5.79 |
0.39 |
1.47 |
2.66 |
6.07 |
6.93 |
5.57 |
- |
5.45 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
807.43 |
0.17 |
5.52 |
0.42 |
1.31 |
2.64 |
5.75 |
6.31 |
5.29 |
- |
4.99 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,371.17 |
2.16 |
5.58 |
-0.48 |
0.63 |
3.88 |
4.77 |
10.15 |
8.69 |
- |
9.5 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
146.59 |
2.0 |
4.71 |
-0.12 |
1.06 |
2.82 |
4.33 |
8.07 |
7.13 |
- |
7.55 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
692.54 |
2.4 |
5.32 |
-0.43 |
0.55 |
3.84 |
4.07 |
12.55 |
- |
- |
12.95 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
369.72 |
2.47 |
6.23 |
-0.79 |
0.87 |
5.8 |
4.02 |
17.32 |
18.25 |
- |
16.2 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
104.26 |
1.57 |
3.62 |
0.05 |
0.2 |
-0.07 |
3.81 |
6.2 |
4.2 |
5.82 |
6.28 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
80.84 |
2.41 |
5.56 |
-0.62 |
-0.31 |
5.29 |
3.75 |
- |
- |
- |
13.02 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
190.62 |
2.39 |
5.46 |
-0.93 |
0.12 |
4.77 |
3.56 |
16.45 |
- |
- |
17.29 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
111.58 |
1.12 |
2.53 |
0.36 |
-0.04 |
-0.35 |
2.73 |
5.95 |
- |
- |
5.69 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
922.14 |
2.27 |
4.41 |
-0.88 |
-0.6 |
5.43 |
2.49 |
14.81 |
16.74 |
13.15 |
14.47 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
478.63 |
2.52 |
3.79 |
-1.97 |
-0.5 |
3.12 |
2.27 |
11.88 |
13.11 |
- |
10.61 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,412.98 |
2.01 |
2.63 |
-0.67 |
-0.56 |
3.55 |
1.29 |
14.48 |
16.12 |
13.47 |
11.99 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,638.03 |
2.07 |
2.31 |
-0.73 |
-0.8 |
5.42 |
1.0 |
19.3 |
21.41 |
- |
30.95 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,338.21 |
2.14 |
2.28 |
-1.46 |
-0.49 |
5.68 |
0.68 |
- |
- |
- |
18.63 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
945.26 |
2.25 |
1.92 |
-0.69 |
-1.1 |
4.49 |
0.54 |
15.09 |
16.35 |
- |
17.18 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
203.26 |
1.56 |
- |
-1.64 |
- |
- |
- |
- |
- |
- |
0.21 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
917.19 |
1.02 |
- |
0.26 |
1.3 |
- |
- |
- |
- |
- |
2.05 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
121.48 |
0.62 |
- |
0.2 |
1.02 |
1.73 |
- |
- |
- |
- |
1.65 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
110.92 |
0.59 |
- |
7.22 |
19.51 |
30.95 |
- |
- |
- |
- |
47.72 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
192.57 |
0.54 |
- |
6.18 |
19.4 |
31.56 |
- |
- |
- |
- |
50.04 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
479.28 |
0.73 |
- |
-0.09 |
1.24 |
2.28 |
- |
- |
- |
- |
6.32 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
458.8 |
2.43 |
-17.28 |
-2.33 |
-3.01 |
-2.44 |
- |
- |
- |
- |
-16.37 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
553.94 |
2.45 |
0.98 |
-1.74 |
-1.14 |
3.95 |
-0.26 |
- |
- |
- |
7.37 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
427.65 |
2.49 |
-1.92 |
-3.91 |
-5.0 |
1.78 |
-3.05 |
10.44 |
13.59 |
- |
15.54 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,121.39 |
2.15 |
-3.72 |
-2.13 |
-4.68 |
6.42 |
-5.75 |
- |
- |
- |
17.21 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,778.3 |
2.1 |
-5.37 |
-3.68 |
-4.85 |
3.77 |
-7.75 |
17.59 |
21.84 |
14.79 |
14.63 |
|
