| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
777.9 |
2.17 |
16.38 |
5.33 |
8.68 |
13.99 |
15.92 |
- |
- |
- |
14.26 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
552.66 |
0.7 |
7.02 |
0.89 |
1.29 |
3.38 |
8.23 |
7.67 |
5.61 |
- |
6.19 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
5,084.81 |
0.17 |
5.25 |
0.48 |
1.42 |
2.99 |
6.74 |
7.01 |
5.67 |
5.74 |
6.75 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
215.23 |
0.89 |
5.34 |
0.44 |
1.24 |
2.94 |
6.69 |
6.51 |
- |
- |
5.6 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
299.51 |
1.09 |
4.85 |
0.58 |
1.34 |
2.67 |
6.32 |
6.87 |
5.48 |
- |
5.45 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
220.5 |
0.17 |
4.58 |
0.43 |
1.33 |
2.7 |
5.95 |
6.34 |
5.2 |
- |
4.98 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
105.53 |
1.55 |
4.48 |
0.96 |
0.02 |
0.23 |
5.27 |
7.03 |
4.59 |
5.84 |
6.42 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
126.58 |
1.12 |
3.77 |
1.13 |
-0.17 |
-0.25 |
4.42 |
6.92 |
- |
- |
6.41 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,345.26 |
2.16 |
5.63 |
0.68 |
1.67 |
6.44 |
4.35 |
11.01 |
10.67 |
- |
9.73 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
136 |
1.99 |
4.28 |
0.65 |
1.13 |
3.96 |
4.03 |
8.73 |
8.17 |
- |
7.68 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
654.43 |
2.39 |
5.26 |
0.6 |
1.1 |
8.3 |
3.95 |
13.89 |
- |
- |
13.43 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
75.09 |
2.42 |
5.47 |
-0.31 |
0.79 |
11.97 |
3.0 |
- |
- |
- |
14.28 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
461.46 |
2.52 |
5.44 |
1.04 |
2.72 |
8.42 |
2.2 |
14.58 |
17.03 |
- |
11.04 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
914.13 |
2.24 |
2.97 |
0.11 |
2.21 |
12.52 |
2.17 |
16.47 |
19.69 |
- |
17.94 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
177.93 |
2.39 |
5.4 |
0.13 |
1.72 |
10.8 |
2.17 |
17.84 |
- |
- |
18.32 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,338.33 |
2.01 |
3.4 |
0.4 |
1.16 |
9.72 |
1.95 |
16.51 |
19.57 |
12.94 |
12.2 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
419.2 |
2.49 |
2.03 |
-1.32 |
2.03 |
11.02 |
1.87 |
13.76 |
17.39 |
- |
16.75 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
895.16 |
2.27 |
4.91 |
-0.07 |
1.63 |
11.66 |
1.8 |
16.49 |
20.26 |
12.68 |
14.71 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,550.58 |
2.08 |
2.46 |
-0.45 |
1.31 |
15.01 |
1.69 |
19.27 |
25.1 |
- |
32.08 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,068.2 |
2.15 |
-0.41 |
-0.81 |
5.36 |
17.54 |
1.59 |
- |
- |
- |
20.68 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,274.59 |
2.16 |
2.65 |
-0.06 |
1.75 |
12.15 |
0.43 |
- |
- |
- |
20.03 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
456.55 |
2.44 |
-14.41 |
0.46 |
-1.37 |
4.71 |
- |
- |
- |
- |
-13.47 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
363.64 |
0.73 |
- |
0.87 |
1.41 |
3.53 |
- |
- |
- |
- |
5.96 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
163.43 |
0.54 |
- |
18.24 |
32.57 |
35.75 |
- |
- |
- |
- |
48.47 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
85.29 |
0.54 |
- |
17.31 |
31.19 |
34.04 |
- |
- |
- |
- |
45.72 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
157.88 |
0.62 |
- |
0.78 |
0.92 |
- |
- |
- |
- |
- |
1.42 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
671.22 |
1.02 |
- |
0.57 |
- |
- |
- |
- |
- |
- |
1.28 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
0 |
1.58 |
- |
- |
- |
- |
- |
- |
- |
- |
1.0 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
340.45 |
2.47 |
4.47 |
-0.66 |
-1.18 |
9.57 |
-0.18 |
19.06 |
21.73 |
- |
16.36 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
559.57 |
2.39 |
2.68 |
0.52 |
3.32 |
10.35 |
-0.95 |
- |
- |
- |
9.32 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,710.49 |
2.1 |
-2.87 |
-1.97 |
-0.82 |
15.17 |
-4.4 |
16.81 |
25.53 |
15.03 |
15.13 |
|
