Union
Union Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | Union Largecap Fund | 13.2 | 11.9 | 15.9 | 1.58 | 438 | |
| 2 | Union Large & Midcap Fund | 22.1 | 15.5 | 22.0 | 0.96 | 847 | |
| 3 | Union Flexi Cap Fund | 18.0 | 15.1 | 20.7 | 13.1 | 0.95 | 2269 |
| 4 | Union Focused Fund | 17.4 | 13.1 | 19.0 | – | 1.51 | 423 |
| 5 | Union Retirement Fund | 18.6 | 1.16 | 154 | |||
| 6 | Union Midcap Fund | 30.2 | 20.2 | – | – | 0.76 | 1381 |
| 7 | Union Small Cap Fund | 24.9 | 21.4 | 30.8 | 16.5 | 0.98 | 1662 |
| 8 | Union Value Fund | 17.8 | 18.9 | 21.5 | – | 1.29 | 300 |
| 9 | Union ELSS Tax Saver Fund | 17.8 | 15.5 | 20.8 | 12.9 | 1.37 | 935 |
| 10 | Union Business Cycle Fund | – | – | – | – | 0.98 | 574 |
| 11 | Union Innovation & Opportunities Fund | 42.5 | – | – | – | 0.76 | 894 |
| 12 | Union Multicap Fund | 23.8 | – | – | – | 1.03 | 1090 |
| 13 | Union Aggressive Hybrid Fund | 15.6 | 12.1 | – | – | 1.25 | 637 |
| 14 | Union Equity Savings Fund | 8.9 | 7.7 | 8.8 | – | 1.42 | 140 |
| 15 | Union Arbitrage Fund | 8.2 | 6.7 | 5.8 | – | 0.41 | 233 |
| 16 | Union Balanced Advantage Fund | 11.2 | 10.6 | 12.9 | – | 0.91 | 1457 |
| 17 | Union Multi Asset Allocation | 1.06 | 868 | ||||
| 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 | 6.5 | 0.07 | 4337 |
| 19 | Union Money Market Fund | 0.8 | 1.8 | 7.4 | 6.4 | 0.20 | 193 |
| 20 | Union Overnight Fund | 0.6 | 1.6 | 6.7 | 6.0 | 0.07 | 170 |
| 21 | Union Corporate Bond Fund | 0.5 | 1.5 | 8.3 | 5.9 | 0.39 | 260 |
| 22 | Union Gilt Fund | 0.4 | 0.6 | 9.2 | – | 0.70 | 140 |
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Quicklinks
Union Mutual Fund, Union Mutual Fund Scheme, Union Fund
Union Mutual Fund – Equity, Debt Scheme
