Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Union Active Momentum Fund Regular-Growth₹9.51₹389.60 Cr--
Union Multi Asset Allocation Fund Direct-Growth₹12.54₹888.12 Cr--
Union Multi Asset Allocation Fund Regular-Growth₹12.27₹888.12 Cr--
Union Active Momentum Fund Direct-Growth₹9.72₹389.60 Cr--
Union Gold ETF-Growth₹138.84₹311.85 Cr--
Union ELSS Tax Saver Fund-Growth₹66.79₹772.09 Cr11.42%12.56%
Union Flexi Cap Fund-Growth₹53.12₹2,078.58 Cr10.93%12.91%
Union Liquid Fund-Growth₹2,685.59₹5,755.60 Cr6.20%5.64%
Union Dynamic Bond Fund Direct-Growth₹24.96₹92.26 Cr4.63%5.61%
Union Flexi Cap Fund Direct-Growth₹59.81₹2,078.58 Cr12.18%13.94%
Union Small Cap Fund Regular-Growth₹58.11₹1,665.52 Cr16.08%16.22%
Union Small Cap Fund Direct-Growth₹64.91₹1,665.52 Cr17.35%17.29%
Union Dynamic Bond Fund-Growth₹23.55₹92.26 Cr4.37%5.26%
Union Liquid Fund Direct-Growth₹2,721.44₹5,755.60 Cr6.30%5.75%
Union ELSS Tax Saver Fund Direct-Growth₹73.22₹772.09 Cr12.40%13.40%
Union Income Plus Arbitrage Active FoF Direct-Growth₹10.50₹69.96 Cr--
Union Income Plus Arbitrage Active FoF Regular-Growth₹10.45₹69.96 Cr--
Union Consumption Fund Regular-Growth₹9.91₹286.44 Cr--
Union Consumption Fund Direct-Growth₹9.99₹286.44 Cr--
Union Balanced Advantage Fund Regular-Growth₹20.82₹1,191.64 Cr7.44%-
Union Balanced Advantage Fund Direct-Growth₹22.71₹1,191.64 Cr8.75%-
Union Corporate Bond Fund Regular-Growth₹16.11₹545.79 Cr5.65%-
Union Corporate Bond Fund Direct-Growth₹16.53₹545.79 Cr5.97%-
Union Largecap Fund Direct-Growth₹25.31₹402.94 Cr9.78%-
Union Largecap Fund Regular-Growth₹23.61₹402.94 Cr8.92%-
Union Value Fund Direct-Growth₹31.64₹337.13 Cr14.50%-
Union Arbitrage Fund Regular-Growth₹15.00₹241.25 Cr5.95%-
Union Arbitrage Fund Direct-Growth₹15.63₹241.25 Cr6.57%-
Union Overnight Fund Direct-Growth₹1,442.89₹398.33 Cr5.66%-
Union Overnight Fund Regular-Growth₹1,432.44₹398.33 Cr5.56%-
Union Focused Fund Direct-Growth₹29.79₹377.78 Cr11.59%-
Union Large & Midcap Fund Direct-Growth₹29.69₹832.94 Cr13.74%-
Union Midcap Fund Regular-Growth₹52.44₹1,497.77 Cr15.06%-
Union Aggressive Hybrid Fund Direct-Growth₹20.11₹652.00 Cr10.62%-
Union Money Market Fund Direct-Growth₹1,360.03₹682.95 Cr--
Union Money Market Fund Regular-Growth₹1,313.55₹682.95 Cr--
Union Retirement Fund Regular-Growth₹16.73₹177.42 Cr--
Union Retirement Fund Direct-Growth₹17.66₹177.42 Cr--
Union Multicap Fund Direct-Growth₹18.34₹1,184.05 Cr--
Union Multicap Fund Regular-Growth₹17.51₹1,184.05 Cr--
Union Fixed Maturity Plan - Series 13 (1114 Days) Regular-Growth₹12.20₹27.21 Cr--
Union Fixed Maturity Plan - Series 13 (1114 Days) Direct-Growth₹12.31₹27.21 Cr--
Union Innovation & Opportunities Fund Direct-Growth₹16.36₹972.08 Cr--
Union Children's Fund Direct-Growth₹13.43₹74.62 Cr--
Union Business Cycle Fund Regular-Growth₹11.83₹456.30 Cr--
Union Business Cycle Fund Direct-Growth₹12.22₹456.30 Cr--
Union Low Duration Fund Direct-Growth₹10.63₹819.91 Cr--
Union Low Duration Fund Regular-Growth₹10.55₹819.91 Cr--
Union Diversified Equity All Cap Active FoF Regular-Growth₹10.80₹167.88 Cr--
Union Diversified Equity All Cap Active FoF Direct-Growth₹10.89₹167.88 Cr--
Union Children's Fund Regular-Growth₹12.98₹74.62 Cr--
Union Focused Fund Regular-Growth₹27.86₹377.78 Cr10.51%-
Union Value Fund Regular-Growth₹29.44₹337.13 Cr13.33%-
Union Midcap Fund Direct-Growth₹57.22₹1,497.77 Cr16.72%-
Union Large & Midcap Fund Regular-Growth₹27.34₹832.94 Cr12.26%-
Union Aggressive Hybrid Fund Regular-Growth₹18.86₹652.00 Cr9.37%-
Union Gilt Fund Direct-Growth₹12.48₹90.65 Cr--
Union Gilt Fund Regular-Growth₹12.24₹90.65 Cr--
Union Innovation & Opportunities Fund Regular-Growth₹15.68₹972.08 Cr--
Union Gold ETF FoF Direct-Growth₹16.21₹157.94 Cr--
Union Short Duration Fund Regular-Growth₹10.98₹97.85 Cr--
Union Gold ETF FoF Regular-Growth₹16.14₹157.94 Cr--
Union Equity Savings Fund Direct-Growth₹18.33₹138.33 Cr6.88%-
Union Equity Savings Fund Regular-Growth₹17.55₹138.33 Cr6.33%-
Union Short Duration Fund Direct-Growth₹11.04₹97.85 Cr--
Union Gold ETF FoF Direct-Growth₹16.21₹157.94 Cr--
Union Equity Savings Fund Direct-Growth₹18.33₹138.33 Cr6.88%-
Union Gold ETF FoF Regular-Growth₹16.14₹157.94 Cr--
Union Equity Savings Fund Regular-Growth₹17.55₹138.33 Cr6.33%-
Union Gold ETF FoF Direct-Growth₹16.21₹157.94 Cr--
Union Equity Savings Fund Direct-Growth₹18.33₹138.33 Cr6.88%-
Union Gold ETF FoF Regular-Growth₹16.14₹157.94 Cr--
Union Equity Savings Fund Regular-Growth₹17.55₹138.33 Cr6.33%-
Union Short Duration Fund Direct-Growth₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.98₹97.85 Cr--
Union Short Duration Fund Direct-Growth₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.98₹97.85 Cr--
Union Short Duration Fund Direct-Growth₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.98₹97.85 Cr--
Union Short Duration Fund Direct-Growth₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.98₹97.85 Cr--
Union Active Momentum Fund Regular-Growth₹9.51₹389.60 Cr--
Union Active Momentum Fund Direct-Growth₹9.72₹389.60 Cr--
Union Focused Fund Direct-Growth₹29.79₹377.78 Cr11.59%-
Union Focused Fund Regular-Growth₹27.86₹377.78 Cr10.51%-
Union Active Momentum Fund Regular-Growth₹9.51₹389.60 Cr--
Union Active Momentum Fund Direct-Growth₹9.72₹389.60 Cr--
Union Focused Fund Direct-Growth₹29.79₹377.78 Cr11.59%-
Union Focused Fund Regular-Growth₹27.86₹377.78 Cr10.51%-
Union Active Momentum Fund Regular-Growth₹9.51₹389.60 Cr--
Union Active Momentum Fund Direct-Growth₹9.72₹389.60 Cr--
Union Focused Fund Direct-Growth₹29.79₹377.78 Cr11.59%-
Union Focused Fund Regular-Growth₹27.86₹377.78 Cr10.51%-
Union Active Momentum Fund Regular-Growth₹9.51₹389.60 Cr--
Union Active Momentum Fund Direct-Growth₹9.72₹389.60 Cr--
Union Focused Fund Direct-Growth₹29.79₹377.78 Cr11.59%-
Union Focused Fund Regular-Growth₹27.86₹377.78 Cr10.51%-
Union Short Duration Fund Direct-Growth₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.98₹97.85 Cr--
Union Short Duration Fund Direct-Growth₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.98₹97.85 Cr--
Union Balanced Advantage Fund Direct-IDCW₹20.97₹1,191.64 Cr8.75%-
Union Aggressive Hybrid Fund Direct-IDCW₹18.55₹652.00 Cr10.62%-
Union Balanced Advantage Fund Regular-IDCW₹19.09₹1,191.64 Cr7.44%-
Union Corporate Bond Fund Regular-IDCW₹16.11₹545.79 Cr5.65%-
Union Corporate Bond Fund Direct-IDCW₹16.53₹545.79 Cr5.97%-
Union Value Fund Direct-IDCW₹31.64₹337.13 Cr14.50%-
Union Arbitrage Fund Regular-IDCW₹14.65₹241.25 Cr5.95%-
Union Arbitrage Fund Direct-IDCW₹15.25₹241.25 Cr6.57%-
Union Multi Asset Allocation Fund Regular-IDCW₹12.27₹888.12 Cr--
Union Multi Asset Allocation Fund Direct-IDCW₹12.54₹888.12 Cr--
Union Active Momentum Fund Regular-IDCW₹9.51₹389.60 Cr--
Union Active Momentum Fund Direct-IDCW₹9.72₹389.60 Cr--
Union Flexi Cap Fund-IDCW₹29.60₹2,078.58 Cr10.93%12.91%
Union ELSS Tax Saver Fund-IDCW₹37.34₹772.09 Cr11.42%12.56%
Union Flexi Cap Fund Direct-IDCW₹48.31₹2,078.58 Cr12.18%13.94%
Union Dynamic Bond Fund Direct-IDCW₹16.72₹92.26 Cr4.63%5.61%
Union ELSS Tax Saver Fund Direct-IDCW₹73.22₹772.09 Cr12.40%13.40%
Union Small Cap Fund Regular-IDCW₹44.60₹1,665.52 Cr16.08%16.22%
Union Small Cap Fund Direct-IDCW₹42.72₹1,665.52 Cr17.35%17.29%
Union Largecap Fund Regular-IDCW₹23.61₹402.94 Cr8.92%-
Union Largecap Fund Direct-IDCW₹25.31₹402.94 Cr9.78%-
Union Focused Fund Regular-IDCW₹27.86₹377.78 Cr10.51%-
Union Focused Fund Direct-IDCW₹29.79₹377.78 Cr11.59%-
Union Large & Midcap Fund Regular-IDCW₹27.34₹832.94 Cr12.26%-
Union Large & Midcap Fund Direct-IDCW₹29.69₹832.94 Cr13.74%-
Union Midcap Fund Regular-IDCW₹52.44₹1,497.77 Cr15.06%-
Union Dynamic Bond Fund-IDCW₹15.70₹92.26 Cr4.37%5.26%
Union Value Fund Regular-IDCW₹29.44₹337.13 Cr13.33%-
Union Midcap Fund Direct-IDCW₹57.22₹1,497.77 Cr16.72%-
Union Aggressive Hybrid Fund Regular-IDCW₹17.31₹652.00 Cr9.37%-
Union Income Plus Arbitrage Active FoF Direct-IDCW₹10.50₹69.96 Cr--
Union Income Plus Arbitrage Active FoF Regular-IDCW₹10.45₹69.96 Cr--
Union Consumption Fund Direct-IDCW₹9.99₹286.44 Cr--
Union Consumption Fund Regular-IDCW₹9.91₹286.44 Cr--
Union Retirement Fund Direct-IDCW₹17.66₹177.42 Cr--
Union Retirement Fund Regular-IDCW₹16.73₹177.42 Cr--
Union Multicap Fund Regular-IDCW₹17.51₹1,184.05 Cr--
Union Multicap Fund Direct-IDCW₹18.34₹1,184.05 Cr--
Union Innovation & Opportunities Fund Regular-IDCW₹15.68₹972.08 Cr--
Union Innovation & Opportunities Fund Direct-IDCW₹16.36₹972.08 Cr--
Union Children's Fund Direct-IDCW₹13.43₹74.62 Cr--
Union Business Cycle Fund Direct-IDCW₹12.22₹456.30 Cr--
Union Business Cycle Fund Regular-IDCW₹11.83₹456.30 Cr--
Union Low Duration Fund Direct-IDCW₹10.18₹819.91 Cr--
Union Low Duration Fund Regular-IDCW₹10.10₹819.91 Cr--
Union Diversified Equity All Cap Active FoF Direct-IDCW₹10.89₹167.88 Cr--
Union Diversified Equity All Cap Active FoF Regular-IDCW₹10.80₹167.88 Cr--
Union Fixed Maturity Plan - Series 13 (1114 Days) Regular-IDCW₹10.00₹27.21 Cr--
Union Children's Fund Regular-IDCW₹11.29₹74.62 Cr--
Union Short Duration Fund Direct-IDCW₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.98₹97.85 Cr--
Union Equity Savings Fund Direct-IDCW₹18.33₹138.33 Cr6.88%-
Union Gold ETF FoF Regular-IDCW₹16.14₹157.94 Cr--
Union Gold ETF FoF Direct-IDCW₹16.21₹157.94 Cr--
Union Equity Savings Fund Regular-IDCW₹17.55₹138.33 Cr6.33%-
Union Gold ETF FoF Direct-IDCW₹16.21₹157.94 Cr--
Union Equity Savings Fund Direct-IDCW₹18.33₹138.33 Cr6.88%-
Union Gold ETF FoF Regular-IDCW₹16.14₹157.94 Cr--
Union Equity Savings Fund Regular-IDCW₹17.55₹138.33 Cr6.33%-
Union Gold ETF FoF Direct-IDCW₹16.21₹157.94 Cr--
Union Equity Savings Fund Direct-IDCW₹18.33₹138.33 Cr6.88%-
Union Gold ETF FoF Regular-IDCW₹16.14₹157.94 Cr--
Union Equity Savings Fund Regular-IDCW₹17.55₹138.33 Cr6.33%-
Union Short Duration Fund Direct-IDCW₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.98₹97.85 Cr--
Union Short Duration Fund Direct-IDCW₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.98₹97.85 Cr--
Union Short Duration Fund Direct-IDCW₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.98₹97.85 Cr--
Union Short Duration Fund Direct-IDCW₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.98₹97.85 Cr--
Union Active Momentum Fund Regular-IDCW₹9.51₹389.60 Cr--
Union Active Momentum Fund Direct-IDCW₹9.72₹389.60 Cr--
Union Focused Fund Regular-IDCW₹27.86₹377.78 Cr10.51%-
Union Focused Fund Direct-IDCW₹29.79₹377.78 Cr11.59%-
Union Active Momentum Fund Regular-IDCW₹9.51₹389.60 Cr--
Union Active Momentum Fund Direct-IDCW₹9.72₹389.60 Cr--
Union Focused Fund Regular-IDCW₹27.86₹377.78 Cr10.51%-
Union Focused Fund Direct-IDCW₹29.79₹377.78 Cr11.59%-
Union Active Momentum Fund Regular-IDCW₹9.51₹389.60 Cr--
Union Active Momentum Fund Direct-IDCW₹9.72₹389.60 Cr--
Union Focused Fund Regular-IDCW₹27.86₹377.78 Cr10.51%-
Union Focused Fund Direct-IDCW₹29.79₹377.78 Cr11.59%-
Union Active Momentum Fund Regular-IDCW₹9.51₹389.60 Cr--
Union Active Momentum Fund Direct-IDCW₹9.72₹389.60 Cr--
Union Focused Fund Regular-IDCW₹27.86₹377.78 Cr10.51%-
Union Focused Fund Direct-IDCW₹29.79₹377.78 Cr11.59%-
Union Short Duration Fund Direct-IDCW₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.98₹97.85 Cr--
Union Short Duration Fund Direct-IDCW₹11.04₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.98₹97.85 Cr--
Union Liquid Fund-IDCW Daily₹1,001.46₹5,755.60 Cr6.20%5.64%
Union Overnight Fund Direct-IDCW Daily₹1,000.81₹398.33 Cr5.66%-
Union Liquid Fund Direct-IDCW Daily₹1,001.55₹5,755.60 Cr6.30%5.75%
Union Overnight Fund Regular-IDCW Daily₹1,001.26₹398.33 Cr5.56%-
Union Money Market Fund Regular-IDCW Daily₹1,003.20₹682.95 Cr--
Union Liquid Fund-IDCW Fortnightly₹1,002.44₹5,755.60 Cr6.20%5.64%
Union Liquid Fund Direct-IDCW Fortnightly₹1,002.47₹5,755.60 Cr6.30%5.75%
Union Gilt Fund Regular-IDCW Half Yearly₹12.24₹90.65 Cr--
Union Gilt Fund Direct-IDCW Half Yearly₹12.48₹90.65 Cr--
Union Liquid Fund-IDCW Monthly₹1,001.92₹5,755.60 Cr6.20%5.64%
Union Overnight Fund Direct-IDCW Monthly₹1,001.64₹398.33 Cr5.66%-
Union Liquid Fund Direct-IDCW Monthly₹1,002.37₹5,755.60 Cr6.30%5.75%
Union Overnight Fund Regular-IDCW Monthly₹1,001.63₹398.33 Cr5.56%-
Union Money Market Fund Direct-IDCW Monthly₹1,011.51₹682.95 Cr--
Union Liquid Fund-IDCW Weekly₹1,002.77₹5,755.60 Cr6.20%5.64%
Union Liquid Fund Direct-IDCW Weekly₹1,002.51₹5,755.60 Cr6.30%5.75%
Union Gilt Fund Direct-IDCW Yearly₹12.48₹90.65 Cr--
Union Gilt Fund Regular-IDCW Yearly₹12.24₹90.65 Cr--
View all +