| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
336.63 |
0.7 |
5.14 |
0.03 |
3.18 |
5.3 |
9.57 |
7.4 |
5.79 |
- |
6.2 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
109.21 |
1.55 |
3.86 |
-1.72 |
1.59 |
4.16 |
7.93 |
7.12 |
4.91 |
6.19 |
6.53 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-09-2023 |
949.28 |
2.21 |
-6.89 |
3.3 |
10.86 |
-7.21 |
7.49 |
- |
- |
- |
20.07 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
4,683.82 |
0.17 |
3.42 |
0.52 |
1.75 |
3.55 |
7.19 |
6.96 |
5.51 |
5.81 |
6.77 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
68.71 |
2.42 |
3.07 |
2.73 |
10.98 |
3.07 |
7.16 |
- |
- |
- |
15.67 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
99.81 |
1.12 |
3.14 |
-2.23 |
0.92 |
3.5 |
7.13 |
- |
- |
- |
6.9 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
178.38 |
0.89 |
3.64 |
0.57 |
2.03 |
3.77 |
7.13 |
6.39 |
- |
- |
5.61 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
263.41 |
1.07 |
3.13 |
0.53 |
1.6 |
3.18 |
6.66 |
6.7 |
5.29 |
- |
5.45 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
652.05 |
2.37 |
3.89 |
2.14 |
9.0 |
3.65 |
6.57 |
16.84 |
- |
- |
14.09 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
228.11 |
0.17 |
2.91 |
0.45 |
1.42 |
3.0 |
6.3 |
6.32 |
5.06 |
- |
4.96 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
168.25 |
2.37 |
3.75 |
3.55 |
10.6 |
3.62 |
5.14 |
- |
- |
- |
19.9 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,313.66 |
2.02 |
2.28 |
3.09 |
10.55 |
2.19 |
5.1 |
20.5 |
22.62 |
12.43 |
12.4 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,440.26 |
2.1 |
0.13 |
4.32 |
13.25 |
0.66 |
5.03 |
24.92 |
29.49 |
- |
33.68 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
137.84 |
1.99 |
2.75 |
0.9 |
3.45 |
2.69 |
5.0 |
9.6 |
9.09 |
- |
7.81 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,383.36 |
2.15 |
3.58 |
1.45 |
5.69 |
3.37 |
4.87 |
12.31 |
12.57 |
- |
9.87 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
904.72 |
2.27 |
2.16 |
2.69 |
9.85 |
1.84 |
4.54 |
20.36 |
22.87 |
12.1 |
14.84 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,124.98 |
2.19 |
-0.13 |
3.27 |
10.57 |
-0.25 |
4.02 |
- |
- |
- |
21.44 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
317.86 |
2.45 |
3.44 |
2.32 |
10.1 |
3.25 |
3.67 |
23.33 |
23.89 |
- |
17.02 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
865.62 |
2.27 |
0.66 |
3.75 |
10.76 |
0.63 |
3.42 |
20.72 |
22.59 |
- |
18.55 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
448.58 |
2.49 |
3.88 |
2.4 |
8.02 |
3.38 |
2.05 |
17.61 |
19.24 |
- |
11.28 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
408.39 |
2.49 |
-0.2 |
2.9 |
9.71 |
-0.51 |
1.92 |
16.88 |
20.08 |
- |
17.26 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,577.76 |
2.12 |
-5.82 |
4.83 |
13.44 |
-5.51 |
1.6 |
22.96 |
30.68 |
14.63 |
15.26 |
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
785.36 |
2.2 |
6.89 |
1.81 |
7.86 |
7.11 |
- |
- |
- |
- |
6.26 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Others |
19-12-2024 |
444.92 |
2.44 |
-13.03 |
4.26 |
8.9 |
-12.25 |
- |
- |
- |
- |
-12.08 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
681.35 |
0.73 |
- |
0.21 |
2.97 |
- |
- |
- |
- |
- |
3.96 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
144.76 |
0.54 |
- |
1.22 |
10.24 |
- |
- |
- |
- |
- |
11.62 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
65.72 |
0.54 |
- |
1.78 |
10.32 |
- |
- |
- |
- |
- |
11.09 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.01 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Others |
05-03-2024 |
574.19 |
2.36 |
0.18 |
3.03 |
9.78 |
-0.18 |
-0.62 |
- |
- |
- |
9.58 |
|
