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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	807.47	2.2	17.08	2.27	5.68	10.67	15.92	-	-	-	12.77
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	570.55	0.68	7.34	-0.01	1.21	2.04	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	6.27	0.46	1.43	2.89	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	6.26	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	5.78	0.43	1.49	2.69	6.03	6.9	5.57	-	5.45
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	807.43	0.17	5.51	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	5.06	-0.58	-	2.96	3.79	10.05	8.59	-	9.44
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	146.59	2.0	4.46	-0.12	0.71	2.4	3.77	8.05	7.08	-	7.52
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	104.26	1.57	3.47	0.01	0.2	-0.55	3.38	6.13	4.17	5.8	6.27
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	692.54	2.4	4.58	-0.76	-0.22	2.52	2.87	12.46	-	-	12.8
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	369.72	2.47	5.46	-0.9	0.21	4.24	2.6	17.33	18.09	-	16.09
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	111.58	1.12	2.22	0.2	-0.13	-1.04	2.05	5.83	-	-	5.59
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	190.62	2.39	4.61	-1.0	-0.81	3.25	1.92	16.33	-	-	17.01
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	80.84	2.41	4.39	-1.18	-1.33	3.28	1.78	-	-	-	12.41
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	922.14	2.27	3.57	-0.99	-1.45	3.7	0.75	14.72	16.56	13.06	14.41
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	478.63	2.52	3.01	-2.19	-1.54	1.94	0.6	11.88	12.95	-	10.51
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	203.26	1.56	-	-2.08	-	-	-	-	-	-	-0.87
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	917.19	1.02	-	0.27	1.31	-	-	-	-	-	2.04
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	121.48	0.62	-	0.19	1.01	1.55	-	-	-	-	1.58
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	110.92	0.54	-	8.55	18.74	30.74	-	-	-	-	47.55
Union Gold ETF | Invest Online	ETFs	18-02-2025	192.57	0.54	-	8.3	19.59	32.08	-	-	-	-	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	2.24	-	-	-	-	6.33
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	458.8	2.43	-18.07	-3.6	-3.82	-4.16	-	-	-	-	-17.17
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,412.98	2.01	1.62	-1.27	-1.59	1.72	-0.31	14.34	15.9	13.37	11.91
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,638.03	2.07	0.88	-1.46	-2.12	2.41	-0.79	18.91	21.09	-	30.64
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,338.21	2.14	1.2	-1.84	-1.36	3.49	-0.93	-	-	-	18.22
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	945.26	2.25	0.7	-1.3	-2.35	2.26	-1.23	14.85	16.09	-	16.96
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	553.94	2.45	-0.09	-2.27	-2.35	2.1	-2.01	-	-	-	6.73
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	427.65	2.49	-2.85	-4.02	-6.05	0.08	-4.53	10.39	13.38	-	15.37
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,121.39	2.15	-5.27	-3.31	-5.78	3.09	-7.4	-	-	-	16.39
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,778.3	2.1	-6.49	-4.28	-5.4	0.99	-8.82	17.21	21.57	14.65	14.51