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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	76.67	2.2	11.29	4.21	5.09	11.96	9.22	-	-	-	10.33
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	51.35	0.7	6.19	0.5	1.04	4.43	7.98	7.44	5.75	-	6.13
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	572.42	0.17	4.85	0.47	1.42	3.24	6.84	7.02	5.64	5.75	6.76
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	17.18	0.89	4.97	0.42	1.32	3.51	6.82	6.49	-	-	5.6
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	30.88	1.09	4.27	0.22	1.19	2.79	6.13	6.79	5.42	-	5.42
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	44.52	0.17	4.22	0.45	1.32	2.77	6.02	6.35	5.17	-	4.98
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	10.63	1.55	3.42	0.91	-0.43	1.53	4.41	6.79	4.65	5.87	6.37
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	13.5	1.12	2.48	0.95	-0.69	0.6	3.26	6.66	-	-	6.12
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	15.09	1.99	3.36	0.36	1.26	4.06	2.3	8.44	8.53	-	7.62
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	135.14	2.16	4.5	0.79	2.3	6.68	1.14	10.64	11.46	-	9.67
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	103.12	2.18	-0.07	3.43	8.91	16.92	0.54	-	-	-	21.62
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	7.26	0.59	-	13.99	13.77	27.05	-	-	-	-	28.51
Union Gold ETF | Invest Online	ETFs	18-02-2025	14.77	0.54	-	14.61	14.79	28.41	-	-	-	-	30.69
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	51.08	0.73	-	0.42	1.2	4.25	-	-	-	-	5.13
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	45.71	2.44	-15.5	-1.27	-1.83	4.65	-	-	-	-	-14.57
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.51	0.67	-	-	-	-	-	0.65
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	0.4	-	-	-	-	-	-	0.8
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	64.81	2.4	4.0	0.78	1.96	8.99	-0.71	13.26	-	-	13.35
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	41.6	2.49	2.5	1.94	4.38	12.15	-1.09	13.73	18.85	-	17.03
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	7.33	2.42	4.98	1.28	4.03	12.04	-1.4	-	-	-	14.55
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	231.68	2.02	2.36	1.51	2.27	10.16	-2.38	15.87	20.45	13.2	12.18
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	150.87	2.1	2.06	0.6	3.74	15.03	-2.39	18.73	25.77	-	32.43
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	17.45	2.39	4.48	1.41	2.78	10.9	-2.46	-	-	-	18.41
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	88.7	2.27	2.19	1.12	3.69	12.15	-2.54	15.78	20.57	-	18.0
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	89.53	2.28	4.2	1.25	4.3	11.65	-2.69	16.12	21.25	12.84	14.72
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	33.15	2.47	4.29	1.21	3.04	10.61	-2.73	18.64	22.51	-	16.5
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	165.81	2.11	-1.88	1.64	5.93	15.87	-2.97	17.22	26.36	15.43	15.33
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	114.78	2.18	2.02	1.51	4.26	12.47	-3.76	-	-	-	20.29
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	44.72	2.52	3.66	1.32	2.1	7.94	-3.84	13.81	17.88	-	10.91
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	55.64	2.4	1.43	1.61	3.18	10.82	-5.8	-	-	-	8.87