Union
Union Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Union Largecap Fund | 30.1 | 17.4 | 18.8 | – | 1.53 | 376 |
2 | Union Large & Midcap Fund | 36.9 | 20.9 | – | – | 0.83 | 817 |
3 | Union Flexi Cap Fund | 34.3 | 19.0 | 23.3 | 14.2 | 0.83 | 2208 |
4 | Union Focused Fund | 27.7 | 16.4 | – | – | 1.46 | 425 |
5 | Union Midcap Fund | 48.5 | 24.6 | – | – | 0.56 | 1310 |
6 | Union Small Cap Fund | 40.9 | 22.7 | 33.2 | 17.9 | 0.86 | 1533 |
7 | Union Value Fund | 41.8 | 23.7 | 24.3 | – | 1.29 | 266 |
8 | Union ELSS Tax Saver Fund | 34.7 | 20.2 | 23.5 | 14.5 | 1.26 | 933 |
9 | Union Business Cycle Fund | – | – | – | – | 1.05 | 523 |
10 | Union Innovation & Opportunities Fund | – | – | – | – | 0.69 | 731 |
11 | Union Multicap Fund | 40.1 | – | – | – | 0.86 | 1007 |
12 | Union Children’s Fund | – | – | – | – | 0.80 | 51 |
13 | Union Aggressive Hybrid Fund | 27.8 | 15.1 | – | – | 1.21 | 623 |
14 | Union Retirement Fund | 37.4 | – | – | – | 1.11 | 138 |
15 | Union Equity Savings Fund | 14.2 | 8.9 | 9.7 | – | 1.42 | 131 |
16 | Union Arbitrage Fund | 8.4 | 6.2 | 5.7 | – | 0.38 | 204 |
17 | Union Balanced Advantage Fund | 21.7 | 12.5 | 14.4 | – | 0.91 | 1635 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
18 | Union Medium Duration Fund | 1.0 | 2.4 | 7.5 | 5.0 | 0.64 | 105 |
19 | Union Liquid Fund | 0.6 | 1.8 | 7.4 | 6.0 | 0.07 | 2815 |
20 | Union Money Market Fund | 0.7 | 1.8 | 7.2 | – | 0.27 | 175 |
21 | Union Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.07 | 263 |
22 | Union Dynamic Bond Fund | 0.8 | 3.3 | 7.9 | 4.9 | 1.24 | 112 |
23 | Union Corporate Bond Fund | 1.0 | 2.4 | 7.6 | 5.3 | 0.38 | 331 |
24 | Union Gilt Fund | 0.9 | 3.7 | 8.8 | – | 0.70 | 140 |
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Quicklinks
Union Mutual Fund, Union Mutual Fund Scheme, Union Fund
Union Mutual Fund – Equity, Debt Scheme
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