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 | ₹17.49 | 16.7% | 20.5% | – | 1.01% | ₹1,307 Cr |
| Union Active Momentum Fund | Sectoral / Thematic Fund | ₹10.31 | 18.6% | – | – | 2.61% | ₹543 Cr |
| Union Business Cycle Fund | Sectoral / Thematic Fund | ₹12.52 | 6.6% | – | – | 1.86% | ₹485 Cr |
| Union Consumption Fund | Sectoral / Thematic Fund | ₹10.38 | – | – | – | 1.41% | ₹314 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 | ₹57.53 | 8.9% | 17% | 14.3% | 1.11% | ₹1,906 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 | ₹18.88 | 10.8% | 15.8% | – | 1.41% | ₹1,516 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 | ₹67.03 | 20.1% | 15.8% | 16.5% | 1.09% | ₹2,732 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 | ₹30.54 | 8.3% | 14.3% | 11.1% | 1.32% | ₹969 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 | ₹30.99 | 11.7% | 13.9% | 10% | 1.57% | ₹433 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 | ₹17.74 | 5.4% | 13.7% | – | 1.37% | ₹207 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 | ₹61.62 | 5.8% | 12.6% | 10.2% | 1.55% | ₹2,320 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 | ₹31.08 | -0.1% | 12.1% | 11.5% | 1.51% | ₹378 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 | ₹20.47 | 4.9% | 11.8% | 9.1% | 1.63% | ₹727 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 | ₹73.97 | 1.5% | 11.5% | 9.9% | 1.74% | ₹821 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 | ₹25.91 | 0.3% | 10.2% | 7.4% | 1.68% | ₹408 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 | ₹23.18 | 3.5% | 9.7% | 8.2% | 1.47% | ₹1,158 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 | ₹18.54 | 4.1% | 7.5% | 6.3% | 2.1% | ₹114 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 | ₹1,383.76 | 6.7% | 7.2% | 6.6% | 0.17% | ₹1,120 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 | ₹15.82 | 6.6% | 7.2% | 6.6% | 1.55% | ₹220 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 | ₹2,768.78 | 6.5% | 6.9% | 6.5% | 0.07% | ₹5,014 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 | ₹16.56 | 3.3% | 6.7% | 5.8% | 0.41% | ₹284 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 | ₹1,463.8 | 5.3% | 6% | 5.8% | 0.14% | ₹657 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 | ₹24.8 | 0.9% | 5% | 4.1% | 1.25% | ₹62 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 | ₹12.39 | 1.1% | 4.8% | – | 0.65% | ₹75 Cr |
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 Diversified Equity All Cap Active FOF | Fund of Funds (Domestic) | ₹11.16 | 10.9% | – | – | 0.57% | ₹195 Cr |
| Union Gold ETF Fund of Fund | Fund of Funds (Domestic) | ₹15.48 | 6.1% | – | – | 0.32% | ₹174 Cr |
| Union Income Plus Arbitrage Active FOF | Fund of Funds (Domestic) | ₹10.57 | 4.2% | – | – | 0.13% | ₹55 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 | ₹12.58 | 7.2% | – | – | 1.3% | ₹989 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) | ₹132.51 | 6.6% | – | – |
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 | ₹10.75 | 5.4% | – | – | 0.26% | ₹228 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 | ₹11.12 | 4.1% | – | – | 0.35% | ₹111 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 | ₹13.41 | 2.1% | – | – | 1.47% | ₹91 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.