Union Mutual Fund funds
32 open-ended schemes from Union Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund | Sectoral / Thematic Fund | ₹17.02 | 11% | 19.6% | – | 0.69% | ₹1,344 Cr |
| Union Active Momentum Fund | Sectoral / Thematic Fund | ₹10.35 | 18.8% | – | – | 0.91% | ₹536 Cr |
| Union Business Cycle Fund | Sectoral / Thematic Fund | ₹12.08 | 3% | – | – | 1.03% | ₹518 Cr |
| Union Consumption Fund | Sectoral / Thematic Fund | ₹9.83 | – | – | – | 0.97% | ₹336 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Small Cap Fund | Small Cap Fund | ₹67.89 | 21.3% | 18% | 17.8% | 0.79% | ₹2,667 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Midcap Fund | Mid Cap Fund | ₹57.34 | 8.5% | 17.1% | 15.5% | 0.67% | ₹2,005 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Multicap Fund | Multi Cap Fund | ₹18.34 | 9% | 14.9% | – | 0.84% | ₹1,562 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Retirement Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Retirement Fund | Retirement Fund | ₹17.29 | 3.3% | 12.8% | – | 0.98% | ₹216 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Large & Midcap Fund | Large & Mid Cap Fund | ₹29.42 | 3.9% | 12.7% | 11.8% | 0.84% | ₹1,018 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Value Fund | Value Fund | ₹30.22 | -1.1% | 11.3% | 12.3% | 1.11% | ₹399 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Focused Fund | Focused Fund | ₹29.22 | 4.2% | 11% | 9.5% | 1.27% | ₹462 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund | Flexi Cap Fund | ₹58.67 | 0.8% | 10.9% | 10.2% | 0.83% | ₹2,452 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹19.7 | 1.8% | 10.3% | 9% | 1.05% | ₹777 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | ELSS (Tax Saver) Fund | ₹71.22 | -2% | 10.1% | 10.2% | 1.2% | ₹872 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Balanced Advantage Fund | Balanced Advantage Fund | ₹22.28 | 0.5% | 8.1% | 7.7% | 0.93% | ₹1,240 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Arbitrage Fund | Arbitrage Fund | ₹15.68 | 6.7% | 7.3% | 6.5% | 1.39% | ₹221 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Money Market Fund | Money Market Fund | ₹1,371.93 | 6.8% | 7.2% | 6.5% | 0.14% | ₹1,020 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Largecap Fund | Large Cap Fund | ₹24.3 | -4.9% | 7% | 7.1% | 1.34% | ₹437 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Corporate Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund | Corporate Bond Fund | ₹16.54 | 4.5% | 7% | 5.8% | 0.34% | ₹289 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund | Liquid Fund | ₹2,743.73 | 6.5% | 7% | 6.4% | 0.06% | ₹7,578 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Equity Savings Fund | Equity Savings Fund | ₹18.18 | 3.1% | 6.7% | 6.1% | 1.25% | ₹115 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Overnight Fund | Overnight Fund | ₹1,452.22 | 5.3% | 6.1% | 5.7% | 0.06% | ₹411 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dynamic Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Dynamic Term Fund | Dynamic Bond Fund | ₹24.88 | 1.6% | 5.2% | 4.2% | 1.06% | ₹63 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Gilt Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Gilt Fund | Gilt Fund | ₹12.43 | 1.4% | 5.1% | – | 0.55% | ₹81 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Gold ETF | Exchange Traded Fund (ETF) | ₹149.08 | 37.8% | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Gold ETF Fund of Fund | Fund of Funds (Domestic) | ₹17.45 | 37.3% | – | – | 0.25% | ₹172 Cr |
| Union Income Plus Arbitrage Active FOF | Fund of Funds (Domestic) | ₹10.52 | 4.7% | – | – | 0.11% | ₹59 Cr |
| Union Diversified Equity All Cap Active FOF | Fund of Funds (Domestic) | ₹10.94 | – | – | – | 0.43% | ₹205 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹12.39 | 10.4% | – | – | 0.92% | ₹1,020 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Low Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Ultra Short to Short Term Fund | Low Duration Fund | ₹10.7 | 6% | – | – | 0.21% | ₹361 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Short Term Fund | Ultra Short Duration Fund | ₹11.07 | 5% | – | – | 0.28% | ₹112 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Children's Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Union Children's Fund | Children's Fund | ₹13.17 | 0.8% | – | – | 1.12% | ₹95 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.