| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
807.47 |
2.2 |
16.18 |
1.39 |
6.5 |
9.51 |
14.13 |
- |
- |
- |
12.28 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
570.55 |
0.68 |
7.37 |
0.05 |
1.34 |
2.11 |
7.54 |
7.36 |
5.44 |
- |
6.11 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
7,152.74 |
0.17 |
6.16 |
0.47 |
1.44 |
2.88 |
6.56 |
6.98 |
5.76 |
5.72 |
6.75 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
171.88 |
0.89 |
6.16 |
0.42 |
1.32 |
2.64 |
6.51 |
6.47 |
- |
- |
5.58 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
272.99 |
1.09 |
5.65 |
0.48 |
1.38 |
2.73 |
6.07 |
6.92 |
5.55 |
- |
5.45 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
807.43 |
0.17 |
5.41 |
0.42 |
1.31 |
2.64 |
5.78 |
6.31 |
5.28 |
- |
4.99 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
146.59 |
2.0 |
4.46 |
0.06 |
1.3 |
1.97 |
3.52 |
7.95 |
7.2 |
- |
7.54 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,371.17 |
2.16 |
5.22 |
-0.34 |
1.23 |
2.34 |
3.37 |
9.98 |
8.83 |
- |
9.49 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
104.26 |
1.57 |
2.95 |
-0.78 |
-0.08 |
-0.91 |
2.98 |
6.03 |
4.08 |
5.76 |
6.24 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
692.54 |
2.4 |
4.81 |
-0.27 |
1.22 |
1.66 |
2.23 |
12.14 |
- |
- |
12.9 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
111.58 |
1.12 |
1.43 |
-0.97 |
-0.56 |
-1.83 |
1.39 |
5.64 |
- |
- |
5.38 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
190.62 |
2.39 |
4.74 |
-0.56 |
1.27 |
2.38 |
1.02 |
15.93 |
- |
- |
17.16 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
369.72 |
2.47 |
5.05 |
-1.21 |
1.74 |
2.36 |
0.81 |
16.77 |
18.38 |
- |
16.07 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
80.84 |
2.41 |
4.23 |
-1.87 |
0.16 |
1.78 |
0.72 |
- |
- |
- |
12.45 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
203.26 |
1.56 |
- |
-2.29 |
- |
- |
- |
- |
- |
- |
-0.79 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
917.19 |
1.02 |
- |
0.31 |
1.34 |
- |
- |
- |
- |
- |
1.98 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
121.48 |
0.62 |
- |
- |
0.95 |
- |
- |
- |
- |
- |
1.39 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
110.92 |
0.58 |
- |
4.22 |
17.61 |
30.75 |
- |
- |
- |
- |
44.01 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
192.57 |
0.0 |
- |
3.95 |
17.78 |
32.94 |
- |
- |
- |
- |
47.1 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
479.28 |
0.73 |
- |
0.02 |
1.38 |
2.35 |
- |
- |
- |
- |
6.36 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
458.8 |
2.43 |
-17.87 |
-3.03 |
-2.46 |
-5.24 |
- |
- |
- |
- |
-16.97 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
478.63 |
2.52 |
3.66 |
-1.45 |
0.85 |
1.1 |
-0.21 |
11.64 |
13.52 |
- |
10.62 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
922.14 |
2.26 |
3.54 |
-1.56 |
0.2 |
2.17 |
-0.23 |
14.21 |
16.98 |
13.32 |
14.43 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,412.98 |
2.01 |
1.76 |
-1.12 |
0.27 |
0.55 |
-1.19 |
13.89 |
16.37 |
13.57 |
11.94 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,638.03 |
2.07 |
0.69 |
-2.03 |
-0.85 |
0.69 |
-1.52 |
18.31 |
21.56 |
- |
30.72 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,338.21 |
2.14 |
1.33 |
-2.08 |
0.63 |
2.62 |
-1.6 |
- |
- |
- |
18.4 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
945.26 |
2.25 |
0.9 |
-1.41 |
-0.54 |
0.94 |
-1.79 |
14.38 |
16.63 |
- |
17.05 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
553.94 |
2.45 |
0.36 |
-1.75 |
0.09 |
1.35 |
-2.51 |
- |
- |
- |
7.08 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
427.65 |
2.49 |
-2.66 |
-4.52 |
-4.27 |
-0.88 |
-4.71 |
9.97 |
13.77 |
- |
15.45 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,121.39 |
2.15 |
-4.66 |
-3.49 |
-3.09 |
2.47 |
-7.11 |
- |
- |
- |
16.87 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,778.3 |
2.1 |
-6.51 |
-4.39 |
-3.29 |
0.59 |
-9.83 |
16.82 |
22.11 |
15.03 |
14.53 |
|
