Login | Register

fundshelpline@gmail.com

+91 9875546104

RDB Boulevard, Salt Lake Sector 5, Kolkata, 700091

• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

  Submit

There are no scheme documents available

					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 Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	807.47	2.2	-0.42	2.33	3.77	10.75	19.7	-	-	-	13.09
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	570.55	0.68	-0.07	0.05	0.73	1.91	7.36	7.25	5.32	-	6.06
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	369.72	2.47	-1.65	-0.03	1.34	-1.04	7.23	17.38	16.95	-	15.85
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	190.62	2.39	-1.37	0.06	0.63	0.63	6.93	16.91	-	-	16.67
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	7,152.74	0.17	0.15	0.49	1.45	2.89	6.47	6.95	5.81	5.7	6.74
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	171.88	0.89	0.1	0.41	1.27	2.56	6.44	6.44	-	-	5.58
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	272.99	1.09	0.18	0.54	1.51	2.73	6.03	6.88	5.6	-	5.46
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	80.84	2.41	-1.81	-0.87	-0.87	-0.95	5.77	-	-	-	11.5
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	692.54	2.4	-1.46	-0.76	-0.06	-0.76	5.7	12.64	11.9	-	12.5
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	807.43	0.17	0.15	0.44	1.31	2.66	5.66	6.29	5.32	-	4.99
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,371.17	2.16	-1.06	-0.49	0.15	0.39	5.63	9.95	8.03	-	9.31
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	922.14	2.27	-1.89	-0.93	-1.29	-1.33	5.09	14.82	15.14	13.08	14.25
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	478.63	2.52	-1.09	-0.46	-0.25	-0.88	5.01	12.32	11.95	-	10.45
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	146.59	2.0	-0.53	-0.18	0.71	1.07	4.86	8.03	6.67	-	7.43
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,638.03	2.07	-1.44	-0.06	-1.15	0.15	4.77	19.82	19.5	-	30.26
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,412.98	2.01	-1.75	-0.43	-1.01	-1.52	3.94	14.76	14.62	13.62	11.83
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	949.23	2.25	-1.65	-0.23	-1.42	-0.5	3.84	15.46	14.76	-	16.74
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,338.21	2.14	-1.66	-0.25	-0.5	-0.44	3.84	17.74	-	-	17.74
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	553.94	2.45	-1.06	0.09	-0.88	-0.18	3.59	-	-	-	6.76
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	104.26	1.57	-0.68	0.37	-0.91	-0.77	3.2	6.02	4.02	5.74	6.22
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	111.58	1.12	-0.79	0.92	-1.38	-1.17	2.09	5.78	-	-	5.48
Union Consumption Fund - Regular Plan - Growth Option	Equity: Thematic-Consumption	01-12-2025	0	0.0	-2.1	-	-	-	-	-	-	-	-1.9
Union Gold ETF | Invest Online	ETFs	18-02-2025	192.57	0.54	2.94	6.74	11.42	41.23	-	-	-	-	55.91
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	203.26	1.56	-1.67	-0.27	-1.1	-	-	-	-	-	-1.11
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	110.92	0.59	2.73	7.2	10.54	39.78	-	-	-	-	53.11
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	121.48	0.62	-0.12	0.42	0.61	1.52	-	-	-	-	1.82
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	427.65	2.49	-0.64	-0.2	-3.56	-2.85	-	11.03	12.15	-	15.26
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	479.28	0.73	-0.01	-	0.81	2.06	-	-	-	-	6.53
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	917.19	1.02	0.03	0.27	1.13	-	-	-	-	-	2.29
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,121.39	2.15	-2.68	-1.99	-5.79	-0.86	-3.56	-	-	-	15.22
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,778.3	2.1	-2.52	-0.75	-3.71	-3.84	-3.88	17.73	20.14	14.58	14.36
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	458.8	2.43	-2.09	1.2	-1.86	-4.64	-13.98	-	-	-	-15.22