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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	465.78	0.7	5.67	-0.13	0.62	4.66	8.45	7.19	5.66	-	6.14
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	4,590.14	0.17	4.37	0.47	1.5	3.27	6.98	7.0	5.6	5.77	6.76
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	175.52	0.89	4.53	0.4	1.5	3.6	6.95	6.45	-	-	5.61
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	305.98	1.07	4.04	0.46	1.48	2.98	6.5	6.85	5.42	-	5.46
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	355.57	0.17	3.78	0.44	1.34	2.79	6.13	6.35	5.13	-	4.97
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	107.03	1.55	2.48	-2.21	-2.87	1.93	4.57	6.25	4.55	5.89	6.34
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	134.59	1.12	1.51	-2.81	-3.56	1.07	3.46	6.06	-	-	5.97
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	154.66	1.99	3.0	-0.12	1.57	5.25	3.25	8.2	8.28	-	7.66
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,015.12	2.19	-3.38	2.07	8.33	15.98	2.88	-	-	-	20.59
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	73.07	2.42	3.65	-0.48	4.78	14.36	2.71	-	-	-	14.49
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	661.64	2.37	3.2	-0.55	2.44	11.02	2.5	13.24	-	-	13.42
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,371.61	2.15	3.68	-0.1	2.32	8.34	2.48	10.18	10.88	-	9.67
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	421.67	2.49	0.55	0.74	4.72	12.46	1.18	13.45	17.94	-	16.92
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	175.24	2.37	3.03	-0.06	4.26	13.16	1.16	-	-	-	18.45
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	908.22	2.27	2.91	0.17	4.72	13.84	0.94	16.01	20.31	12.08	14.72
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,502.53	2.08	1.45	0.9	6.96	18.5	0.86	19.96	25.8	-	32.89
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,344.43	2.01	0.83	-0.82	2.97	12.45	0.47	15.63	19.61	12.36	12.14
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	906	2.26	1.06	0.62	5.51	14.59	0.43	16.23	19.99	-	18.07
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	0.34	-	-	-	-	-	-	0.4
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	-0.55	-	-	-	-	-	-	0.14
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	68.77	0.59	-	-0.29	3.24	-	-	-	-	-	12.74
Union Gold ETF | Invest Online	ETFs	18-02-2025	141.32	0.0	-	-0.1	3.5	14.67	-	-	-	-	14.03
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	658.38	0.73	-	0.06	0.97	4.49	-	-	-	-	4.69
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	465.7	2.44	-14.41	-1.48	2.97	8.24	-	-	-	-	-13.47
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	771.94	2.2	6.79	-0.37	2.59	10.55	-	-	-	-	6.16
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,165.36	2.18	0.51	-0.19	5.02	13.73	-0.06	-	-	-	20.34
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	333.36	2.45	3.04	-1.68	3.23	12.88	-0.6	18.56	21.21	-	16.52
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	452.75	2.49	2.31	-0.09	2.09	10.02	-0.97	12.83	16.84	-	10.85
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,681.61	2.11	-3.46	-0.42	8.64	18.74	-1.53	18.81	26.26	14.62	15.29
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	570.29	2.36	-0.18	0.45	3.9	11.9	-3.53	-	-	-	8.23