Union Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	Union Active Momentum Fund	6.73	2024-12-19	1Y  4M	0.99	390
2	Union Business Cycle Fund	8.87	2024-03-05	2Y  1M	1.93	456
3	Union Children’s Fund	8.64	2023-12-19	2Y  4M	1.16	75
4	Union Consumption Fund	—	2025-12-22	0Y  3M	0.95	286
5	Union Diversified Equity All Cap Active FoF	—	2025-09-22	0Y  6M	0.47	168
6	Union ELSS Tax Saver Fund	7.16	2013-01-01	13Y  3M	1.39	772
7	Union Flexi Cap Fund	6.18	2013-01-01	13Y  3M	1.00	2,079
8	Union Focused Fund	10.60	2019-08-05	6Y  8M	1.55	378
9	Union Innovation & Opportunities Fund	10.36	2023-09-06	2Y  7M	0.87	972
10	Union Largecap Fund	4.14	2017-05-11	8Y  11M	1.75	403
11	Union Large & Midcap Fund	10.61	2019-12-06	6Y  4M	1.08	833
12	Union Midcap Fund	16.42	2020-03-23	6Y  0M	0.83	1,498
13	Union Multicap Fund	11.92	2022-12-19	3Y  4M	1.06	1,184
14	Union Retirement Fund	11.67	2022-09-22	3Y  6M	1.16	177
15	Union Small Cap Fund	19.12	2014-06-10	11Y  10M	1.08	1,666
16	Union Value Fund	10.16	2018-12-05	7Y  4M	1.23	337
17	Union Aggressive Hybrid Fund	7.23	2020-12-18	5Y  4M	1.34	652
18	Union Arbitrage Fund	6.27	2019-02-20	7Y  2M	0.37	241
19	Union Balanced Advantage Fund	5.18	2017-12-29	8Y  3M	1.11	1,192
20	Union Equity Savings Fund	4.58	2018-08-09	7Y  8M	1.53	138
21	Union Income Plus Arbitrage Active FoF	—	2025-06-12	0Y  10M	0.13	70
22	Union Multi Asset Allocation Fund	19.22	2024-09-10	1Y  7M	1.15	888
	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
23	Union Corporate Bond Fund	5.06	2018-05-25	7Y  10M	0.41	546
24	Union Dynamic Bond Fund	-0.68	2013-01-01	13Y  3M	1.27	92
25	Union Gilt Fund	-1.66	2022-08-08	3Y  8M	0.65	91
26	Union Liquid Fund	6.37	2013-01-01	13Y  3M	0.07	5,756
27	Union Low Duration Fund	—	2025-07-16	0Y  9M	0.25	820
28	Union Money Market Fund	6.72	2021-08-26	4Y  7M	0.16	683
29	Union Overnight Fund	5.43	2019-03-27	7Y  0M	0.06	398
30	Union Short Duration Fund	5.56	2025-01-31	1Y  2M	0.32	98
31	Union Gold ETF	57.02	2025-02-18	1Y  2M	0.54	312
32	Union Gold ETF FoF	55.26	2025-02-28	1Y  1M	0.29	158

>> Post your MF questions @ sahifund.com/ask-me/ 
>> NFO Guidance: 
https://sahifund.com/category/nfos/

Quicklinks

• Chanakyanipothi.com
• Staffavailable.com
• BigGaddi.com
• Latest IPO GMP
• Best Stocks to buy today
• Grey Market Premium
• Upcoming IPOs
• Subscription Status

Union Mutual Fund, Union Mutual Fund Scheme, Union Fund

Union Mutual Fund – Equity, Debt Scheme

Union