| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
766.73 |
2.2 |
10.59 |
4.24 |
3.36 |
10.81 |
8.21 |
- |
- |
- |
9.49 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
513.53 |
0.7 |
6.26 |
0.62 |
1.07 |
3.9 |
7.9 |
7.45 |
5.78 |
- |
6.13 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
171.81 |
0.89 |
5.05 |
0.41 |
1.34 |
3.27 |
6.81 |
6.5 |
- |
- |
5.59 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
5,724.16 |
0.17 |
4.93 |
0.47 |
1.42 |
3.1 |
6.8 |
7.02 |
5.65 |
5.75 |
6.76 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
308.83 |
1.09 |
4.41 |
0.32 |
1.22 |
2.62 |
6.37 |
6.81 |
5.43 |
- |
5.43 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
445.21 |
0.17 |
4.31 |
0.45 |
1.32 |
2.75 |
6.0 |
6.35 |
5.18 |
- |
4.98 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
106.28 |
1.55 |
3.51 |
1.64 |
-0.17 |
0.87 |
4.31 |
6.76 |
4.71 |
5.82 |
6.37 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
135.02 |
1.12 |
2.73 |
2.05 |
-0.21 |
0.15 |
3.37 |
6.67 |
- |
- |
6.17 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
150.88 |
1.99 |
2.63 |
0.36 |
-0.42 |
3.07 |
1.7 |
8.48 |
8.28 |
- |
7.49 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.09 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
0 |
1.02 |
- |
0.43 |
- |
- |
- |
- |
- |
- |
0.9 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.62 |
- |
0.81 |
0.8 |
- |
- |
- |
- |
- |
0.77 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
72.64 |
0.59 |
- |
12.41 |
20.0 |
27.56 |
- |
- |
- |
- |
30.38 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
147.73 |
0.54 |
- |
12.15 |
19.54 |
28.13 |
- |
- |
- |
- |
31.64 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
510.79 |
0.73 |
- |
0.56 |
1.23 |
3.91 |
- |
- |
- |
- |
5.24 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
457.1 |
2.44 |
-17.18 |
-0.36 |
-6.15 |
2.19 |
- |
- |
- |
- |
-16.27 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,351.42 |
2.16 |
2.97 |
0.8 |
-0.94 |
4.79 |
-0.25 |
10.46 |
10.97 |
- |
9.44 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,031.23 |
2.18 |
-3.65 |
2.0 |
2.81 |
14.35 |
-2.06 |
- |
- |
- |
19.28 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
648.13 |
2.4 |
2.23 |
0.51 |
-2.08 |
6.62 |
-2.35 |
13.4 |
- |
- |
12.89 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
415.99 |
2.49 |
-0.55 |
1.27 |
-1.13 |
8.67 |
-3.27 |
13.46 |
17.74 |
- |
16.4 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
73.33 |
2.42 |
1.91 |
0.99 |
-1.68 |
8.95 |
-3.91 |
- |
- |
- |
12.51 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,508.72 |
2.1 |
-0.99 |
0.41 |
-1.61 |
11.12 |
-4.46 |
18.11 |
24.34 |
- |
31.59 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,316.76 |
2.02 |
-0.04 |
1.12 |
-3.0 |
7.47 |
-4.48 |
15.98 |
19.5 |
12.91 |
11.98 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
331.48 |
2.47 |
1.98 |
1.27 |
-1.97 |
7.99 |
-4.69 |
18.51 |
21.75 |
- |
16.07 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
887.02 |
2.27 |
-0.63 |
0.67 |
-1.85 |
8.78 |
-4.87 |
15.58 |
19.46 |
- |
17.38 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
174.5 |
2.39 |
1.78 |
1.24 |
-2.58 |
7.96 |
-4.92 |
17.28 |
- |
- |
17.28 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
895.29 |
2.28 |
1.43 |
0.91 |
-1.36 |
8.39 |
-4.93 |
16.03 |
20.22 |
12.57 |
14.48 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,658.05 |
2.11 |
-5.12 |
1.46 |
0.1 |
13.48 |
-5.62 |
16.32 |
24.93 |
15.07 |
14.96 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,147.82 |
2.18 |
-0.63 |
1.81 |
-1.13 |
9.09 |
-5.76 |
- |
- |
- |
19.02 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
447.24 |
2.52 |
1.18 |
1.04 |
-3.17 |
4.88 |
-6.33 |
13.96 |
17.09 |
- |
10.56 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
556.36 |
2.4 |
-1.07 |
1.93 |
-1.86 |
7.88 |
-8.04 |
- |
- |
- |
7.04 |
|
