Union
Union Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Union Largecap Fund | 33.1 | 16.1 | 16.2 | – | 1.80 | 22.37 | 294 |
2 | Union Large & Midcap Fund | 35.5 | 18.8 | – | – | 0.94 | 22.88 | 662 |
3 | Union Flexi Cap Fund | 37.5 | 18.8 | 19.7 | 14.4 | 0.92 | 49.03 | 1918 |
4 | Union Focused Fund | 29.5 | 15.5 | – | – | 1.55 | 23.44 | 382 |
5 | Union Midcap Fund | 42.7 | 23.3 | – | – | 0.65 | 40.78 | 1023 |
6 | Union Small Cap Fund | 46.0 | 26.1 | 26.6 | – | 0.89 | 45.32 | 1349 |
7 | Union Value Fund | 44.1 | 21.1 | 19.5 | – | 1.35 | 25.44 | 218 |
8 | Union ELSS Tax Saver Fund | 34.9 | 19.3 | 19.9 | 14.7 | 1.51 | 60.19 | 807 |
9 | Union Innovation & Opportunities Fund | – | – | – | – | 0.87 | 11.16 | 604 |
10 | Union Multicap Fund | 40.0 | – | – | – | 1.02 | 13.56 | 797 |
11 | Union Children’s Fund | – | – | 0.69 | 10.42 | 39 | ||
12 | Union Aggressive Hybrid Fund | 28.0 | 14.2 | 1.41 | 16.31 | 582 | ||
13 | Union Retirement Fund | 38.3 | – | – | – | 1.82 | 13.72 | 114 |
14 | Union Equity Savings Fund | 14.9 | 7.6 | 8.6 | – | 1.76 | 15.89 | 123 |
15 | Union Arbitrage Fund | 7.5 | 5.2 | 5.1 | – | 0.42 | 13.17 | 144 |
16 | Union Balanced Advantage Fund | 19.8 | 9.5 | 12.3 | – | 1.17 | 19.35 | 1640 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
17 | Union Medium Duration Fund | 0.7 | 2.4 | 7.7 | 4.7 | 0.68 | 11.75 | 127 |
18 | Union Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.07 | 2313.63 | 2502 |
19 | Union Money Market Fund | 0.5 | 1.6 | 6.4 | – | 0.28 | 1147.14 | 184 |
20 | Union Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.07 | 1253.46 | 193 |
21 | Union Dynamic Bond Fund | 1.0 | 3.1 | 8.1 | 4.4 | 1.24 | 22.19 | 113 |
22 | Union Corporate Bond Fund | 0.7 | 2.1 | 7.1 | 4.8 | 0.37 | 13.95 | 460 |
23 | Union Gilt Fund | 1.0 | 3.3 | 8.3 | – | 0.72 | 11.15 | 150 |
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