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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	777.9	2.17	14.09	3.91	7.94	11.09	15.01	-	-	-	11.85
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,068.2	2.15	0.74	4.56	8.44	17.12	9.79	-	-	-	21.01
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	552.66	0.7	7.04	0.77	1.14	3.13	8.23	7.56	5.57	-	6.17
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	75.09	2.42	6.63	4.81	4.38	11.63	7.71	-	-	-	14.71
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,550.58	2.08	3.2	4.54	4.85	13.77	6.72	19.91	25.22	-	32.05
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	5,084.81	0.17	5.43	0.49	1.43	2.98	6.71	7.01	5.69	5.74	6.75
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	215.23	0.89	5.5	0.48	1.26	2.89	6.67	6.51	-	-	5.59
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	654.43	2.39	6.01	3.69	3.58	7.42	6.62	13.59	-	-	13.51
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,345.26	2.16	6.24	3.13	3.33	5.97	6.57	10.84	10.86	-	9.77
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,338.33	2.01	4.22	4.32	4.48	8.85	6.36	16.05	19.77	13.23	12.23
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	299.51	1.09	4.93	0.48	1.27	2.67	6.14	6.86	5.46	-	5.44
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	220.5	0.17	4.75	0.44	1.33	2.69	5.92	6.34	5.22	-	4.98
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	177.93	2.39	5.92	4.21	4.62	9.68	5.92	17.44	-	-	18.32
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	914.13	2.24	3.29	4.1	4.68	11.48	5.89	16.19	19.86	-	17.9
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,274.59	2.16	4.05	4.77	5.72	12.2	5.72	-	-	-	20.37
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	895.16	2.27	5.66	4.14	4.61	10.81	5.65	16.13	20.43	12.92	14.73
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	419.2	2.49	2.19	2.55	3.9	9.51	5.57	13.08	17.37	-	16.69
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	340.45	2.47	6.85	4.97	4.03	10.33	5.46	18.78	22.13	-	16.66
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	136	1.99	4.71	1.97	2.09	3.88	5.16	8.5	8.28	-	7.71
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	105.53	1.55	3.95	0.47	-0.31	-0.74	5.04	6.75	4.35	5.79	6.37
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,710.49	2.1	-1.17	3.97	5.29	16.3	4.83	17.67	25.98	15.3	15.26
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	461.46	2.52	5.62	4.35	4.89	6.88	4.48	13.5	17.03	-	11.02
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	126.58	1.12	2.94	0.33	-0.76	-1.57	3.95	6.59	-	-	6.08
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	559.57	2.39	3.12	4.14	5.57	9.37	3.49	-	-	-	9.43
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	456.55	2.44	-13.82	4.68	1.39	4.68	-	-	-	-	-12.87
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	363.64	0.73	-	0.77	1.31	3.31	-	-	-	-	6.02
Union Gold ETF | Invest Online	ETFs	18-02-2025	163.43	0.54	-	4.05	19.26	23.31	-	-	-	-	34.8
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	85.29	0.54	-	2.59	17.27	21.03	-	-	-	-	31.1
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	157.88	0.62	-	0.56	0.74	-	-	-	-	-	1.3
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	671.22	1.02	-	0.57	1.3	-	-	-	-	-	1.43
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	0	1.58	-	4.41	-	-	-	-	-	-	2.18