| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
766.73 |
2.2 |
10.29 |
3.95 |
3.08 |
10.51 |
8.55 |
- |
- |
- |
9.18 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
513.53 |
0.7 |
6.25 |
0.61 |
1.0 |
3.89 |
7.79 |
7.41 |
5.75 |
- |
6.12 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
5,724.16 |
0.17 |
4.98 |
0.5 |
1.43 |
3.12 |
6.81 |
7.02 |
5.65 |
5.75 |
6.76 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
171.81 |
0.89 |
5.09 |
0.45 |
1.34 |
3.32 |
6.77 |
6.5 |
- |
- |
5.6 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
308.83 |
1.09 |
4.43 |
0.34 |
1.2 |
2.64 |
6.32 |
6.8 |
5.42 |
- |
5.43 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
445.21 |
0.17 |
4.33 |
0.46 |
1.32 |
2.75 |
5.99 |
6.35 |
5.18 |
- |
4.98 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
106.28 |
1.55 |
3.39 |
1.52 |
-0.42 |
0.76 |
4.04 |
6.69 |
4.66 |
5.75 |
6.36 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
135.02 |
1.12 |
2.56 |
1.89 |
-0.53 |
-0.01 |
3.01 |
6.6 |
- |
- |
6.11 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
150.88 |
1.99 |
2.57 |
0.3 |
-0.47 |
3.01 |
1.95 |
8.27 |
8.25 |
- |
7.48 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,351.42 |
2.16 |
2.86 |
0.7 |
-0.98 |
4.69 |
0.25 |
10.21 |
10.89 |
- |
9.42 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.62 |
- |
0.79 |
0.7 |
- |
- |
- |
- |
- |
0.75 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
72.64 |
0.59 |
- |
12.12 |
18.66 |
27.23 |
- |
- |
- |
- |
30.04 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
147.73 |
0.54 |
- |
12.16 |
19.22 |
28.15 |
- |
- |
- |
- |
31.66 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
510.79 |
0.73 |
- |
0.56 |
1.17 |
3.9 |
- |
- |
- |
- |
5.24 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
457.1 |
2.44 |
-17.47 |
-0.71 |
-7.01 |
1.83 |
- |
- |
- |
- |
-16.57 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
0 |
1.02 |
- |
0.47 |
- |
- |
- |
- |
- |
- |
0.94 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.29 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
648.13 |
2.4 |
2.12 |
0.39 |
-2.25 |
6.5 |
-1.65 |
12.9 |
- |
- |
12.85 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,031.23 |
2.18 |
-3.85 |
1.79 |
2.15 |
14.11 |
-2.2 |
- |
- |
- |
19.13 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
415.99 |
2.49 |
-1.09 |
0.72 |
-1.86 |
8.07 |
-2.92 |
12.65 |
17.61 |
- |
16.29 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
73.33 |
2.42 |
1.91 |
0.99 |
-1.92 |
8.95 |
-3.0 |
- |
- |
- |
12.49 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,508.72 |
2.1 |
-0.9 |
0.49 |
-2.24 |
11.21 |
-3.76 |
17.63 |
24.32 |
- |
31.59 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,316.76 |
2.02 |
-0.14 |
1.02 |
-3.0 |
7.36 |
-3.79 |
15.34 |
19.46 |
12.77 |
11.97 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
887.02 |
2.27 |
-0.66 |
0.63 |
-2.16 |
8.73 |
-3.86 |
14.99 |
19.34 |
- |
17.37 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
174.5 |
2.39 |
1.58 |
1.05 |
-2.71 |
7.75 |
-4.04 |
16.64 |
- |
- |
17.19 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
331.48 |
2.47 |
1.94 |
1.24 |
-2.39 |
7.95 |
-4.07 |
17.98 |
21.77 |
- |
16.06 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
895.29 |
2.28 |
1.16 |
0.64 |
-1.74 |
8.1 |
-4.16 |
15.35 |
20.13 |
12.39 |
14.46 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,147.82 |
2.18 |
-0.88 |
1.55 |
-1.75 |
8.81 |
-5.2 |
- |
- |
- |
18.88 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
447.24 |
2.52 |
1.0 |
0.87 |
-3.09 |
4.7 |
-5.35 |
13.27 |
17.01 |
- |
10.54 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,658.05 |
2.11 |
-5.59 |
0.96 |
-1.04 |
12.92 |
-6.12 |
15.71 |
24.92 |
14.87 |
14.91 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
556.36 |
2.4 |
-1.16 |
1.84 |
-2.03 |
7.78 |
-7.05 |
- |
- |
- |
6.96 |
|
