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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	10-09-2024	808.16	2.19	15.28	0.17	8.77	11.18	19.34	-	-	-	12.35
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	79.34	2.41	6.05	1.99	4.92	7.57	10.07	-	-	-	14.0
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,620.01	2.07	2.73	1.18	4.36	9.24	9.75	19.5	24.15	-	31.64
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	186.21	2.39	6.12	2.15	4.81	7.61	9.21	16.92	-	-	18.1
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	679.61	2.41	5.49	1.65	3.36	5.01	8.79	12.9	-	-	13.26
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	362.18	2.47	6.74	3.55	5.39	7.61	8.45	18.15	20.35	-	16.52
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	914.13	2.25	2.31	0.81	3.56	7.52	8.28	15.37	18.17	-	17.56
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	577.92	0.7	7.32	0.42	1.48	2.91	8.24	7.51	5.53	-	6.16
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,335.77	2.14	3.54	2.18	5.13	8.62	8.05	-	-	-	19.81
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	921.54	2.26	5.08	1.89	4.05	7.36	8.04	15.32	18.69	13.39	14.63
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,414.49	2.01	3.17	1.38	3.8	5.61	7.88	15.06	18.01	13.63	12.11
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,373.97	2.15	5.83	1.47	2.94	4.55	7.65	10.43	9.64	-	9.66
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	475.89	2.52	5.49	1.89	4.26	5.49	7.55	12.71	15.18	-	10.94
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	6,375.82	0.17	5.72	0.49	1.45	2.99	6.65	7.0	5.72	5.73	6.75
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	220.91	0.89	5.77	0.43	1.3	2.87	6.6	6.5	-	-	5.59
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,130.77	2.16	-1.89	-0.68	3.79	11.26	6.45	-	-	-	19.06
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	430.63	2.49	2.11	1.67	3.24	7.27	6.4	12.66	15.86	-	16.54
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	295.82	1.09	5.27	0.46	1.28	2.81	6.03	6.95	5.52	-	5.45
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	569.17	2.45	2.32	1.24	4.56	7.1	5.91	-	-	-	8.65
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	412.23	0.17	5.01	0.45	1.33	2.68	5.87	6.33	5.24	-	4.99
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	139.88	2.0	4.59	1.0	1.97	3.2	5.62	8.22	7.66	-	7.64
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,790.18	2.09	-1.5	2.54	5.13	11.94	5.44	18.2	25.41	15.66	15.16
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	105.79	1.55	3.38	-1.19	0.05	-1.82	4.41	6.32	4.25	5.75	6.3
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	118.91	1.12	1.82	-2.18	-0.72	-3.23	2.83	5.92	-	-	5.63
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	467.09	2.43	-14.81	0.94	0.7	2.74	-	-	-	-	-13.87
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	529.94	0.73	-	0.55	1.65	3.21	-	-	-	-	6.36
Union Gold ETF | Invest Online	ETFs	18-02-2025	181.96	0.54	-	-0.8	24.28	32.19	-	-	-	-	42.7
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	104.64	0.54	-	-0.54	23.54	30.14	-	-	-	-	39.91
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	128.88	0.62	-	-0.08	0.94	-	-	-	-	-	1.31
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	795.47	1.02	-	0.46	1.4	-	-	-	-	-	1.69
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	206.26	1.56	-	1.94	-	-	-	-	-	-	1.67