| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
76.67 |
2.17 |
14.09 |
4.87 |
6.73 |
17.49 |
13.63 |
- |
- |
- |
12.46 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
51.35 |
0.7 |
6.75 |
0.77 |
1.16 |
3.63 |
8.13 |
7.56 |
5.65 |
- |
6.17 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
572.42 |
0.17 |
5.13 |
0.48 |
1.42 |
3.01 |
6.77 |
7.01 |
5.66 |
5.75 |
6.76 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
17.18 |
0.89 |
5.24 |
0.46 |
1.27 |
3.02 |
6.72 |
6.5 |
- |
- |
5.6 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
30.88 |
1.09 |
4.63 |
0.4 |
1.2 |
2.63 |
6.23 |
6.83 |
5.46 |
- |
5.44 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
44.52 |
0.17 |
4.46 |
0.43 |
1.32 |
2.71 |
5.97 |
6.35 |
5.19 |
- |
4.98 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
10.63 |
1.55 |
4.24 |
1.02 |
0.15 |
0.51 |
4.97 |
7.03 |
4.59 |
5.82 |
6.41 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
13.5 |
1.12 |
3.61 |
1.32 |
0.21 |
0.02 |
4.14 |
7.02 |
- |
- |
6.4 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
15.09 |
1.99 |
3.55 |
0.71 |
0.36 |
5.29 |
3.17 |
8.46 |
7.96 |
- |
7.6 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
135.14 |
2.16 |
4.5 |
0.99 |
0.25 |
9.13 |
2.87 |
10.6 |
10.3 |
- |
9.61 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
64.81 |
2.39 |
4.0 |
0.94 |
-0.71 |
12.29 |
2.13 |
13.23 |
- |
- |
13.22 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
103.12 |
2.15 |
-0.88 |
0.76 |
5.24 |
26.36 |
1.17 |
- |
- |
- |
20.64 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
7.33 |
2.42 |
4.31 |
0.8 |
-0.08 |
17.35 |
1.04 |
- |
- |
- |
13.77 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
41.6 |
2.49 |
1.02 |
0.12 |
0.74 |
16.4 |
0.54 |
13.34 |
16.94 |
- |
16.62 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
150.87 |
2.08 |
1.98 |
1.21 |
1.32 |
21.44 |
0.52 |
18.18 |
25.06 |
- |
32.11 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
88.7 |
2.24 |
1.96 |
1.2 |
0.93 |
18.23 |
0.35 |
15.54 |
19.22 |
- |
17.81 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
0 |
1.58 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.01 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
0 |
1.02 |
- |
0.53 |
- |
- |
- |
- |
- |
- |
1.15 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
17.45 |
2.39 |
3.95 |
0.96 |
- |
16.1 |
- |
16.98 |
- |
- |
17.93 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.62 |
- |
0.7 |
0.9 |
- |
- |
- |
- |
- |
1.2 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
7.26 |
0.59 |
- |
12.06 |
26.44 |
34.54 |
- |
- |
- |
- |
38.51 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
14.77 |
0.0 |
- |
11.72 |
26.76 |
35.33 |
- |
- |
- |
- |
39.93 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
51.08 |
0.73 |
- |
0.72 |
1.24 |
3.68 |
- |
- |
- |
- |
5.68 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
45.71 |
2.44 |
-15.2 |
1.18 |
-2.83 |
11.27 |
- |
- |
- |
- |
-14.27 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
231.68 |
2.01 |
2.26 |
1.47 |
-0.52 |
15.36 |
-0.14 |
15.79 |
19.11 |
12.89 |
12.13 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
89.53 |
2.27 |
3.71 |
0.98 |
-0.05 |
17.44 |
-0.21 |
15.79 |
19.78 |
12.53 |
14.64 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
44.72 |
2.52 |
3.35 |
1.37 |
-0.63 |
12.68 |
-0.67 |
13.72 |
16.34 |
- |
10.81 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
33.15 |
2.47 |
3.52 |
0.89 |
-2.35 |
15.58 |
-0.98 |
18.22 |
21.2 |
- |
16.26 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
114.78 |
2.16 |
1.45 |
0.88 |
0.06 |
18.19 |
-1.29 |
- |
- |
- |
19.7 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
165.81 |
2.1 |
-3.54 |
-0.02 |
-0.14 |
23.27 |
-3.31 |
15.85 |
25.38 |
14.96 |
15.09 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
55.64 |
2.39 |
1.25 |
1.25 |
0.71 |
15.46 |
-3.73 |
- |
- |
- |
8.49 |
|
