| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
513.53 |
0.7 |
6.23 |
0.69 |
1.03 |
4.25 |
7.83 |
7.45 |
5.75 |
- |
6.13 |
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
766.73 |
2.2 |
9.79 |
3.19 |
2.71 |
10.79 |
7.32 |
- |
- |
- |
8.81 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
5,724.16 |
0.17 |
4.92 |
0.47 |
1.42 |
3.11 |
6.81 |
7.02 |
5.64 |
5.75 |
6.76 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
171.81 |
0.89 |
5.0 |
0.4 |
1.32 |
3.38 |
6.8 |
6.49 |
- |
- |
5.59 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
308.83 |
1.09 |
4.43 |
0.34 |
1.26 |
2.89 |
6.34 |
6.85 |
5.42 |
- |
5.44 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
445.21 |
0.17 |
4.3 |
0.45 |
1.32 |
2.76 |
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 |
3.47 |
1.6 |
-0.38 |
1.2 |
3.97 |
6.81 |
4.68 |
5.88 |
6.37 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
135.02 |
1.12 |
2.6 |
1.94 |
-0.53 |
0.38 |
2.87 |
6.71 |
- |
- |
6.14 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
150.88 |
1.99 |
2.69 |
0.06 |
-0.06 |
3.39 |
1.76 |
8.4 |
8.42 |
- |
7.51 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.14 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
0 |
1.02 |
- |
0.43 |
- |
- |
- |
- |
- |
- |
0.85 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.62 |
- |
0.85 |
0.73 |
- |
- |
- |
- |
- |
0.74 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
72.64 |
0.59 |
- |
12.14 |
15.03 |
26.9 |
- |
- |
- |
- |
27.79 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
147.73 |
0.54 |
- |
12.1 |
16.07 |
27.95 |
- |
- |
- |
- |
29.56 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
510.79 |
0.73 |
- |
0.6 |
1.2 |
4.2 |
- |
- |
- |
- |
5.21 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
457.1 |
2.44 |
-17.67 |
-2.23 |
-5.33 |
3.09 |
- |
- |
- |
- |
-16.77 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,351.42 |
2.16 |
3.02 |
0.1 |
-0.54 |
5.11 |
-0.25 |
10.36 |
11.23 |
- |
9.45 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,031.23 |
2.18 |
-3.65 |
0.78 |
3.48 |
14.72 |
-2.19 |
- |
- |
- |
19.37 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
648.13 |
2.4 |
2.23 |
-0.28 |
-1.6 |
7.26 |
-2.46 |
13.18 |
- |
- |
12.91 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
415.99 |
2.49 |
-0.35 |
0.39 |
-0.16 |
9.54 |
-3.26 |
13.39 |
18.15 |
- |
16.46 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
73.33 |
2.42 |
1.74 |
-0.41 |
-1.29 |
9.55 |
-4.14 |
- |
- |
- |
12.46 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,508.72 |
2.1 |
-1.28 |
-1.2 |
-1.41 |
11.66 |
-4.59 |
18.34 |
24.84 |
- |
31.57 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,316.76 |
2.02 |
-0.1 |
- |
-2.32 |
7.98 |
-4.61 |
15.69 |
19.9 |
12.84 |
11.98 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
887.02 |
2.27 |
-0.78 |
-0.63 |
-1.44 |
9.17 |
-4.91 |
15.43 |
19.94 |
- |
17.38 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
895.29 |
2.28 |
1.46 |
-0.26 |
-0.68 |
9.1 |
-4.94 |
15.82 |
20.64 |
12.49 |
14.49 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
331.48 |
2.47 |
1.79 |
0.04 |
-1.59 |
8.34 |
-4.96 |
18.51 |
22.05 |
- |
16.06 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
174.5 |
2.39 |
1.65 |
-0.26 |
-2.03 |
8.35 |
-5.1 |
- |
- |
- |
17.28 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,658.05 |
2.11 |
-4.94 |
0.12 |
0.93 |
14.49 |
-5.15 |
16.84 |
25.47 |
14.99 |
14.99 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,147.82 |
2.18 |
-0.7 |
0.26 |
-0.57 |
9.94 |
-5.76 |
- |
- |
- |
19.05 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
447.24 |
2.52 |
1.22 |
-0.17 |
-2.56 |
5.25 |
-6.48 |
13.57 |
17.45 |
- |
10.58 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
556.36 |
2.4 |
-0.98 |
0.63 |
-1.16 |
8.5 |
-7.81 |
- |
- |
- |
7.14 |
|
