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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 Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	77.82	1.54	4.54	0.8	3.92	5.23	10.58	7.55	5.31	6.28	6.65
Union Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	129.7	1.12	4.25	0.64	3.62	4.81	10.49	-	-	-	7.67
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	319.76	0.7	3.76	0.72	2.86	4.64	9.25	7.08	6.1	-	6.12
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	06-09-2023	854.34	2.24	-16.49	6.46	-6.65	-12.34	8.99	-	-	-	14.07
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	61.86	2.42	-5.14	6.72	-0.17	-4.59	8.95	-	-	-	10.45
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	1,312.57	2.11	-10.41	6.69	-1.16	-6.97	7.74	18.55	29.7	-	31.78
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	615.55	2.37	-2.23	5.56	1.3	-1.38	7.62	13.43	-	-	12.96
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	292.16	2.44	-4.58	6.54	-0.12	-6.26	7.29	18.44	25.05	-	15.93
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	3,204.49	0.17	2.59	0.49	1.76	3.55	7.27	6.88	5.46	5.83	6.78
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	265.64	1.07	2.43	0.48	1.64	3.27	7.07	6.64	5.24	-	5.45
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	166.67	0.89	2.66	0.49	1.99	3.57	6.99	6.23	-	-	5.54
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	1,366.18	2.15	-0.77	3.63	1.36	-0.41	6.53	10.32	13.72	-	9.41
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	252.8	0.17	2.21	0.47	1.47	3.11	6.44	6.27	4.99	-	4.95
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	154.81	2.37	-4.74	6.4	-0.48	-4.87	6.4	-	-	-	17.11
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	1,041.88	2.21	-8.79	6.26	-2.37	-7.97	6.34	-	-	-	18.14
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	133.93	1.99	0.37	2.05	1.17	0.67	6.08	8.46	9.63	-	7.59
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	2,158.72	2.03	-5.56	6.54	0.46	-3.63	6.04	15.84	23.03	11.75	11.88
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	807	2.29	-8.56	6.03	-1.02	-5.73	5.27	15.46	22.92	-	16.94
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	859.9	2.28	-6.0	6.45	-0.47	-6.22	5.14	15.69	23.33	11.49	14.29
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	431.9	2.49	-2.96	5.79	0.72	-3.21	3.44	13.64	20.23	-	10.53
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	389.47	2.49	-8.05	5.95	-2.08	-5.66	2.62	12.75	20.42	-	16.02
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-03-2024	548.28	2.36	-7.67	5.29	-1.43	-6.84	2.27	-	-	-	3.19
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	1,443.85	2.13	-16.82	6.29	-6.54	-15.16	1.77	16.08	29.91	13.46	14.15
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-09-2024	794	2.14	2.0	5.04	2.92	3.03	-	-	-	-	1.39
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	19-12-2024	404	2.44	-19.74	5.31	-6.66	-	-	-	-	-	-18.86
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	543	0.73	-	0.68	2.56	-	-	-	-	-	2.61
Union Gold ETF	ETFs	18-02-2025	136	0.54	-	7.29	-	-	-	-	-	-	10.94
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	57	0.59	-	7.12	-	-	-	-	-	-	10.27