Union Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Union Largecap Fund	21.6	12.8	16.2		1.58	433
2	Union Large & Midcap Fund	25.5	15.9			0.94	834
3	Union Flexi Cap Fund	23.7	15.8	20.7	12.9	0.88	2234
4	Union Focused Fund	22.1	13.6	18.8		1.51	416
5	Union Retirement Fund	26.1				1.16	151
6	Union Midcap Fund	31.7	21.0	–	–	0.73	1350
7	Union Small Cap Fund	24.6	22.9	30.8	16.7	0.97	1628
8	Union Value Fund	27.4	20.7	22.0	–	1.34	295
9	Union ELSS Tax Saver Fund	25.0	16.8	21.1	12.9	1.33	931
10	Union Business Cycle Fund	–	–	–	–	1.07	580
11	Union Innovation & Opportunities Fund	42.0	–	–	–	0.78	848
12	Union Multicap Fund	27.6	–	–	–	0.97	1075
13	Union Aggressive Hybrid Fund	21.0	12.9	–	–	1.26	631
14	Union Equity Savings Fund	11.7	7.8	8.8	–	1.42	135
15	Union Arbitrage Fund	8.2	6.5	5.7	–	0.41	245
16	Union Balanced Advantage Fund	16.7	10.8	13.0	–	0.98	1462
17	Union Multi Asset Allocation					0.96	860
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
18	Union Liquid Fund	0.6	1.8	7.5	6.4	0.07	5350
19	Union Money Market Fund	0.6	1.8	7.4	6.3	0.20	174
20	Union Overnight Fund	0.5	1.6	6.7	5.9	0.07	372
21	Union Corporate Bond Fund	0.5	2.0	8.6	5.8	0.38	279
22	Union Gilt Fund	0.4	1.7	10.3	–	0.70	150

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Union Mutual Fund, Union Mutual Fund Scheme, Union Fund

Union Mutual Fund – Equity, Debt Scheme

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