| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
766.73 |
2.2 |
11.59 |
3.33 |
4.39 |
11.81 |
10.81 |
- |
- |
- |
10.33 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
513.53 |
0.7 |
6.5 |
0.8 |
0.96 |
3.59 |
8.02 |
7.49 |
5.77 |
- |
6.15 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
5,724.16 |
0.17 |
5.07 |
0.49 |
1.42 |
3.05 |
6.81 |
7.01 |
5.66 |
5.75 |
6.76 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
171.81 |
0.89 |
5.16 |
0.46 |
1.27 |
3.1 |
6.77 |
6.5 |
- |
- |
5.6 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
308.83 |
1.09 |
4.54 |
0.38 |
1.2 |
2.66 |
6.46 |
6.81 |
5.45 |
- |
5.44 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
445.21 |
0.17 |
4.4 |
0.43 |
1.32 |
2.73 |
6.0 |
6.35 |
5.19 |
- |
4.98 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
106.28 |
1.55 |
4.01 |
1.58 |
-0.12 |
0.66 |
4.74 |
6.97 |
4.74 |
5.82 |
6.4 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
135.02 |
1.12 |
3.31 |
1.96 |
-0.15 |
0.03 |
3.84 |
6.93 |
- |
- |
6.34 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
150.88 |
1.99 |
3.12 |
0.36 |
- |
3.69 |
2.93 |
8.57 |
8.24 |
- |
7.55 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,351.42 |
2.16 |
3.79 |
0.59 |
-0.15 |
6.01 |
2.11 |
10.68 |
10.87 |
- |
9.53 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,031.23 |
2.18 |
-1.89 |
0.76 |
4.84 |
17.1 |
1.68 |
- |
- |
- |
20.22 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
648.13 |
2.4 |
3.2 |
0.39 |
-1.1 |
8.15 |
0.84 |
13.54 |
- |
- |
13.08 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
415.99 |
2.49 |
0.2 |
-0.23 |
-0.08 |
10.0 |
0.31 |
13.55 |
17.6 |
- |
16.51 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
73.33 |
2.42 |
3.65 |
0.56 |
-0.16 |
11.51 |
0.08 |
- |
- |
- |
13.5 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.69 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
0 |
1.02 |
- |
0.53 |
- |
- |
- |
- |
- |
- |
1.04 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.62 |
- |
0.86 |
0.75 |
- |
- |
- |
- |
- |
1.02 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
72.64 |
0.59 |
- |
9.81 |
18.45 |
25.55 |
- |
- |
- |
- |
30.99 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
147.73 |
0.54 |
- |
10.28 |
19.4 |
27.98 |
- |
- |
- |
- |
33.53 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
510.79 |
0.73 |
- |
0.76 |
1.12 |
3.71 |
- |
- |
- |
- |
5.47 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
457.1 |
2.44 |
-15.5 |
-0.47 |
-3.71 |
4.9 |
- |
- |
- |
- |
-14.57 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,508.72 |
2.1 |
0.76 |
-0.25 |
0.1 |
13.91 |
-0.04 |
18.62 |
24.65 |
- |
31.94 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
887.02 |
2.27 |
0.7 |
- |
- |
11.18 |
-0.54 |
15.88 |
19.48 |
- |
17.62 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,316.76 |
2.02 |
1.41 |
1.01 |
-0.79 |
9.72 |
-0.85 |
16.26 |
19.54 |
12.96 |
12.08 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
174.5 |
2.39 |
3.09 |
0.71 |
-0.76 |
9.97 |
-1.07 |
17.54 |
- |
- |
17.71 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
895.29 |
2.28 |
2.56 |
0.23 |
-0.5 |
10.62 |
-1.64 |
16.23 |
20.19 |
12.61 |
14.56 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
331.48 |
2.47 |
3.22 |
0.71 |
-2.22 |
9.44 |
-1.67 |
18.89 |
21.77 |
- |
16.25 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,147.82 |
2.18 |
0.76 |
0.95 |
-0.13 |
11.31 |
-2.27 |
- |
- |
- |
19.53 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
447.24 |
2.52 |
2.22 |
0.64 |
-1.39 |
7.32 |
-2.33 |
14.16 |
16.96 |
- |
10.69 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,658.05 |
2.11 |
-3.4 |
0.22 |
0.37 |
15.51 |
-2.75 |
16.78 |
25.4 |
15.17 |
15.13 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
556.36 |
2.4 |
0.27 |
1.26 |
-0.09 |
10.2 |
-4.34 |
- |
- |
- |
7.91 |
|
