| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
808.16 |
2.19 |
16.48 |
2.19 |
7.76 |
10.52 |
15.56 |
- |
- |
- |
12.69 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
577.92 |
0.7 |
7.69 |
0.48 |
1.75 |
2.33 |
7.87 |
7.47 |
5.49 |
- |
6.16 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
6,375.82 |
0.17 |
6.08 |
0.48 |
1.45 |
2.92 |
6.6 |
6.99 |
5.75 |
5.72 |
6.75 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
220.91 |
0.89 |
6.09 |
0.46 |
1.32 |
2.71 |
6.55 |
6.48 |
- |
- |
5.59 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
295.82 |
1.09 |
5.58 |
0.45 |
1.35 |
2.73 |
6.01 |
6.95 |
5.56 |
- |
5.45 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
412.23 |
0.17 |
5.32 |
0.42 |
1.31 |
2.64 |
5.8 |
6.32 |
5.27 |
- |
4.99 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,373.97 |
2.15 |
6.04 |
0.39 |
2.78 |
3.86 |
4.59 |
10.19 |
9.21 |
- |
9.61 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
139.88 |
2.0 |
4.89 |
0.41 |
2.21 |
2.88 |
4.13 |
8.03 |
7.43 |
- |
7.62 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
679.61 |
2.41 |
5.78 |
0.6 |
3.01 |
3.53 |
3.7 |
12.28 |
- |
- |
13.16 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
105.79 |
1.55 |
3.66 |
- |
0.3 |
-1.77 |
3.56 |
6.19 |
4.18 |
5.82 |
6.3 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
79.34 |
2.41 |
5.22 |
-1.01 |
2.34 |
4.19 |
2.75 |
- |
- |
- |
13.11 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
186.21 |
2.39 |
5.73 |
0.37 |
3.35 |
4.76 |
2.69 |
15.91 |
- |
- |
17.6 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
362.18 |
2.47 |
6.04 |
-0.28 |
3.99 |
4.85 |
2.3 |
16.97 |
18.94 |
- |
16.27 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
118.91 |
1.12 |
2.12 |
-0.21 |
-0.39 |
-2.98 |
1.88 |
5.78 |
- |
- |
5.63 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,620.01 |
2.07 |
1.93 |
-1.22 |
1.68 |
3.46 |
1.72 |
18.37 |
22.09 |
- |
31.1 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
475.89 |
2.52 |
4.97 |
0.29 |
3.52 |
3.83 |
1.64 |
11.78 |
14.2 |
- |
10.8 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
921.54 |
2.26 |
4.63 |
-0.26 |
2.36 |
4.61 |
1.64 |
14.27 |
17.62 |
13.17 |
14.53 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,414.49 |
2.01 |
2.93 |
-0.04 |
2.75 |
3.01 |
0.99 |
14.06 |
16.98 |
13.38 |
12.04 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,335.77 |
2.14 |
2.4 |
-1.34 |
2.73 |
4.72 |
0.87 |
- |
- |
- |
18.94 |
|
| 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 |
1.68 |
3.41 |
0.66 |
14.44 |
17.13 |
- |
17.3 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
206.26 |
1.56 |
- |
-1.57 |
- |
- |
- |
- |
- |
- |
0.34 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
795.47 |
1.02 |
- |
0.47 |
1.45 |
- |
- |
- |
- |
- |
2.02 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
128.88 |
0.62 |
- |
0.32 |
1.11 |
- |
- |
- |
- |
- |
1.63 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
104.64 |
0.54 |
- |
6.46 |
18.64 |
28.51 |
- |
- |
- |
- |
43.62 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
181.96 |
0.54 |
- |
6.67 |
20.3 |
30.21 |
- |
- |
- |
- |
46.59 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
529.94 |
0.73 |
- |
0.51 |
1.82 |
2.64 |
- |
- |
- |
- |
6.7 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
467.09 |
2.43 |
-16.98 |
-2.32 |
-0.83 |
-3.56 |
- |
- |
- |
- |
-16.07 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
569.17 |
2.45 |
1.61 |
-0.61 |
2.43 |
3.55 |
-0.44 |
- |
- |
- |
7.92 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
430.63 |
2.49 |
-1.37 |
-3.18 |
-1.71 |
1.53 |
-2.96 |
10.29 |
14.45 |
- |
15.74 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,130.77 |
2.16 |
-3.99 |
-3.99 |
-1.59 |
4.64 |
-4.89 |
- |
- |
- |
17.38 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,790.18 |
2.09 |
-5.22 |
-4.22 |
-1.1 |
2.62 |
-6.6 |
16.72 |
22.77 |
14.9 |
14.69 |
|
