Union Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Union Active Momentum Fund	—				1.18	358
2	Union Business Cycle Fund	—				0.74	513
3	Union Children’s Fund	2.89				1.09	57
4	Union ELSS Tax Saver Fund	-0.77				1.46	800
5	Union Flexi Cap Fund	-1.82				1.02	1,995
6	Union Focused Fund	-3.16				1.41	363
7	Union Innovation & Opportunities Fund	8.43				0.87	792
8	Union Largecap Fund	-3.28				1.36	401
9	Union Large & Midcap Fund	0.47				1.07	745
10	Union Midcap Fund	3.67				0.71	1,196
11	Union Multicap Fund	1.95				0.97	959
12	Union Retirement Fund	0.57				0.92	142
13	Union Small Cap Fund	-0.24				1.07	1,313
14	Union Value Fund	-0.84				1.10	268
15	Union Aggressive Hybrid Fund	0.90				0.95	576
16	Union Arbitrage Fund	7.76				0.42	231
17	Union Balanced Advantage Fund	1.67				0.98	1,319
18	Union Equity Savings Fund	3.34				1.43	131
19	Union Multi Asset Allocation Fund	—				1.06	838
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
20	Union Corporate Bond Fund			7.77		0.41	329
21	Union Dynamic Bond Fund			7.03		1.24	79
22	Union Gilt Fund			7.43		0.71	112
23	Union Liquid Fund			7.37		0.08	5,170
24	Union Money Market Fund			7.36		0.19	189
25	Union Overnight Fund			6.65		0.08	187
26	Union Short Duration Fund			—		0.33	447
27	Union Gold ETF			—		0.54	61
28	Union Gold ETF FoF			—		0.22	49

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Union Mutual Fund, Union Mutual Fund Scheme, Union Fund

Union Mutual Fund – Equity, Debt Scheme

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