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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	766.73	2.2	10.79	3.74	4.72	13.39	10.24	-	-	-	9.99
Union Corporate Bond Fund - Regular Plan - Growth Option | Invest Online	Debt: Corporate Bond	07-05-2018	513.53	0.7	6.06	0.35	0.81	4.68	8.11	7.27	5.74	-	6.13
Union Liquid Fund - Growth Option | Invest Online	Debt: Liquid	15-06-2011	5,724.16	0.17	4.77	0.47	1.43	3.27	6.87	7.01	5.63	5.76	6.76
Union Money Market Fund - Regular Plan - Growth Option | Invest Online	Debt: Money Market	25-08-2021	171.81	0.89	4.9	0.41	1.33	3.55	6.86	6.47	-	-	5.6
Union Arbitrage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Arbitrage	05-02-2019	308.83	1.09	4.23	0.33	1.18	2.84	6.18	6.82	5.41	-	5.42
Union Overnight Fund - Regular Plan - Growth Option | Invest Online	Debt: Overnight	26-03-2019	445.21	0.17	4.15	0.44	1.32	2.79	6.03	6.35	5.17	-	4.98
Union Dynamic Bond Fund - Growth Option | Invest Online	Debt: Dynamic Bond	13-02-2012	106.28	1.55	3.27	0.6	-0.75	1.81	4.51	6.55	4.63	5.85	6.37
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Innovation	06-09-2023	1,031.23	2.18	0.54	5.23	9.41	22.67	3.41	-	-	-	22.15
Union Gilt Fund - Regular Plan - Growth Option | Invest Online	Debt: Gilt	08-08-2022	135.02	1.12	2.35	0.63	-0.91	0.89	3.36	6.43	-	-	6.1
Union Equity Savings Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Equity Savings	02-08-2018	150.88	1.99	3.73	0.77	1.68	5.34	3.35	8.42	8.34	-	7.69
Union Balanced Advantage Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-12-2017	1,351.42	2.16	5.06	1.48	2.96	8.97	2.91	10.62	11.03	-	9.76
Union Focused Fund - Regular Plan - Growth Option | Invest Online	Equity: Focused	05-08-2019	415.99	2.49	3.4	3.32	6.52	15.5	2.12	13.73	18.16	-	17.24
Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Aggressive	18-12-2020	648.13	2.4	4.81	1.78	2.75	12.6	1.89	13.25	-	-	13.57
Union Childrens Fund - Regular Plan - Growth Option | Invest Online	Childrens Fund	19-12-2023	73.33	2.42	5.8	3.24	4.68	16.42	1.51	-	-	-	15.19
Union Retirement Fund - Regular Plan - Growth Option | Invest Online	Retirement Fund	22-09-2022	174.5	2.39	5.46	2.89	4.09	15.17	0.75	-	-	-	18.88
Union Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Mid Cap	23-03-2020	1,508.72	2.1	3.07	3.07	4.63	20.03	0.6	18.89	24.92	-	32.76
Union Flexi Cap Fund - Growth Option | Invest Online	Equity: Flexi Cap	10-06-2011	2,316.76	2.02	3.27	2.66	3.37	14.73	0.37	15.83	19.67	13.24	12.26
Union Large & Midcap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large and Mid Cap	06-12-2019	906	2.27	3.13	2.97	4.73	16.63	0.3	15.78	19.8	-	18.24
Union ELSS Tax Saver Fund - Growth Option | Invest Online	Equity: ELSS	23-12-2011	895.29	2.28	5.1	2.79	5.23	15.77	0.29	15.99	20.48	12.94	14.81
Union Active Momentum Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Active-Momentum	19-12-2024	457.1	2.44	-14.81	-0.23	-0.35	9.8	-	-	-	-	-13.87
Union Short Duration Fund - Regular Plan - Growth Option | Invest Online	Debt: Ultra Short Duration	29-01-2025	510.79	0.73	-	0.41	1.03	4.47	-	-	-	-	5.07
Union Gold ETF | Invest Online	ETFs	18-02-2025	147.73	0.54	-	10.24	10.44	23.53	-	-	-	-	26.01
Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	28-02-2025	72.64	0.59	-	10.16	10.11	22.59	-	-	-	-	24.27
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.42	0.54	-	-	-	-	-	0.56
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	0.38	-	-	-	-	-	-	0.72
Union Value Fund - Regular Plan - Growth Option | Invest Online	Equity: Value	28-11-2018	331.48	2.47	5.24	2.79	4.02	14.64	-0.17	18.62	21.71	-	16.69
Union Largecap Fund - Regular Plan - Growth Option | Invest Online	Equity: Large Cap	04-05-2017	447.24	2.52	4.62	2.43	3.53	11.51	-0.74	13.64	17.26	-	11.05
Union Multicap Fund - Regular Plan - Growth Option | Invest Online	Equity: Multi Cap	19-12-2022	1,147.82	2.18	2.59	2.92	4.91	17.02	-1.28	-	-	-	20.65
Union Small Cap Fund - Regular Plan - Growth Option | Invest Online	Equity: Small Cap	10-06-2014	1,658.05	2.11	-1.15	3.58	6.75	21.58	-1.77	17.44	25.05	15.55	15.42
Union Business Cycle Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-03-2024	556.36	2.4	2.32	3.24	4.56	15.16	-3.04	-	-	-	9.58