| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
777.9 |
2.17 |
15.08 |
4.82 |
7.87 |
16.36 |
14.51 |
- |
- |
- |
13.24 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
552.66 |
0.7 |
6.86 |
0.85 |
1.24 |
3.6 |
8.19 |
7.67 |
5.63 |
- |
6.18 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
5,084.81 |
0.17 |
5.19 |
0.49 |
1.42 |
3.04 |
6.75 |
7.01 |
5.67 |
5.74 |
6.76 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
215.23 |
0.89 |
5.29 |
0.49 |
1.29 |
3.02 |
6.74 |
6.51 |
- |
- |
5.6 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
299.51 |
1.09 |
4.69 |
0.43 |
1.23 |
2.7 |
6.27 |
6.84 |
5.46 |
- |
5.44 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
220.5 |
0.17 |
4.52 |
0.43 |
1.33 |
2.74 |
5.96 |
6.34 |
5.2 |
- |
4.98 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
105.53 |
1.55 |
4.68 |
1.45 |
0.36 |
0.87 |
5.55 |
7.17 |
4.63 |
5.88 |
6.44 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
126.58 |
1.12 |
4.23 |
1.98 |
0.46 |
0.58 |
4.93 |
7.2 |
- |
- |
6.58 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
136 |
1.99 |
3.67 |
0.41 |
0.71 |
4.89 |
3.29 |
8.71 |
7.95 |
- |
7.6 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,345.26 |
2.16 |
4.65 |
0.49 |
0.94 |
8.2 |
3.07 |
10.92 |
10.26 |
- |
9.62 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
654.43 |
2.39 |
4.23 |
0.5 |
0.39 |
11.1 |
2.42 |
13.86 |
- |
- |
13.24 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
75.09 |
2.42 |
4.56 |
0.48 |
1.12 |
15.58 |
1.53 |
- |
- |
- |
13.83 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,550.58 |
2.08 |
2.27 |
0.66 |
2.77 |
19.66 |
1.02 |
19.05 |
24.82 |
- |
32.11 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
887.02 |
2.24 |
2.15 |
0.5 |
2.15 |
16.45 |
0.73 |
16.37 |
19.13 |
- |
17.81 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
419.2 |
2.49 |
1.09 |
-0.84 |
2.13 |
14.73 |
0.7 |
13.97 |
16.84 |
- |
16.6 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,068.2 |
2.15 |
-0.54 |
1.45 |
6.51 |
23.39 |
0.68 |
- |
- |
- |
20.72 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,338.33 |
2.01 |
2.49 |
0.74 |
0.72 |
13.75 |
0.5 |
16.58 |
19.1 |
12.97 |
12.14 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
177.93 |
2.39 |
4.21 |
0.44 |
1.28 |
14.46 |
0.44 |
17.8 |
- |
- |
17.96 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
895.16 |
2.27 |
3.87 |
0.2 |
1.01 |
15.54 |
0.23 |
16.53 |
19.76 |
12.65 |
14.64 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
456.55 |
2.44 |
-14.81 |
1.05 |
-0.69 |
8.55 |
- |
- |
- |
- |
-13.87 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
363.64 |
0.73 |
- |
0.75 |
1.33 |
3.65 |
- |
- |
- |
- |
5.77 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
163.43 |
0.54 |
- |
12.42 |
26.14 |
31.18 |
- |
- |
- |
- |
41.28 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
85.29 |
0.54 |
- |
10.87 |
23.92 |
29.78 |
- |
- |
- |
- |
37.65 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
157.88 |
0.62 |
- |
0.88 |
0.98 |
- |
- |
- |
- |
- |
1.38 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
671.22 |
1.02 |
- |
0.58 |
- |
- |
- |
- |
- |
- |
1.21 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
0 |
1.58 |
- |
- |
- |
- |
- |
- |
- |
- |
0.31 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
461.46 |
2.52 |
3.4 |
0.13 |
0.68 |
10.93 |
-0.5 |
14.43 |
16.33 |
- |
10.8 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,274.59 |
2.16 |
1.83 |
0.81 |
1.77 |
16.23 |
-0.8 |
- |
- |
- |
19.78 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
340.45 |
2.47 |
3.77 |
0.21 |
-1.56 |
13.59 |
-0.81 |
19.15 |
21.22 |
- |
16.27 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
559.57 |
2.39 |
1.34 |
0.53 |
2.43 |
13.71 |
-3.4 |
- |
- |
- |
8.49 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,710.49 |
2.1 |
-2.99 |
0.18 |
1.18 |
20.74 |
-4.15 |
16.82 |
25.33 |
15.02 |
15.13 |
|
