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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	Hybrid: Multi Asset Allocation	10-09-2024	80.75	2.2	17.28	1.82	6.82	11.28	15.21	-	-	-	13.1
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	57.05	0.68	7.37	0.01	1.34	2.19	7.57	7.35	5.44	-	6.11
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	715.27	0.17	6.21	0.46	1.45	2.9	6.58	6.98	5.76	5.72	6.74
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	17.19	0.89	6.18	0.42	1.33	2.64	6.51	6.47	-	-	5.58
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	27.3	1.09	5.65	0.51	1.35	2.62	6.06	6.95	5.55	-	5.44
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	80.74	0.17	5.45	0.42	1.31	2.65	5.79	6.31	5.28	-	4.99
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	137.12	2.16	5.73	-0.24	1.52	3.45	3.97	10.18	8.93	-	9.55
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	14.66	2.0	4.71	0.06	1.42	2.58	3.82	8.05	7.25	-	7.57
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	10.43	1.57	3.15	-0.66	-0.04	-0.7	3.2	6.07	4.11	5.77	6.25
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	69.25	2.4	5.38	-0.16	1.6	3.14	3.02	12.39	-	-	13.02
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	36.97	2.47	5.9	-1.13	2.26	4.48	2.12	17.05	18.56	-	16.2
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	19.06	2.39	5.53	-0.43	1.71	4.23	2.1	16.29	-	-	17.42
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	8.08	2.41	5.22	-1.32	1.12	4.02	2.01	-	-	-	12.97
Union Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	11.16	1.12	1.69	-0.76	-0.51	-1.53	1.66	5.71	-	-	5.46
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	92.21	2.26	4.28	-1.3	0.59	4.08	0.74	14.55	17.14	13.4	14.48
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	47.86	2.52	4.31	-1.36	1.01	2.88	0.71	11.89	13.65	-	10.7
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	20.33	1.56	-	-2.06	-	-	-	-	-	-	-0.02
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	91.72	1.02	-	0.3	1.36	-	-	-	-	-	1.99
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	12.15	0.62	-	0.04	0.94	-	-	-	-	-	1.44
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	11.09	0.58	-	6.0	18.49	32.36	-	-	-	-	47.11
Union Gold ETF	ETFs	18-02-2025	19.26	0.0	-	6.52	19.7	34.66	-	-	-	-	50.43
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	47.93	0.73	-	-	1.32	2.41	-	-	-	-	6.36
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	19-12-2024	45.88	2.43	-16.98	-2.55	-1.52	-3.11	-	-	-	-	-16.07
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	241.3	2.01	2.55	-0.86	0.8	2.55	-	14.22	16.54	13.65	12.0
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	163.8	2.07	1.72	-1.67	0.12	3.24	-0.19	18.79	21.79	-	30.93
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	133.82	2.14	2.09	-1.82	1.06	4.8	-0.49	-	-	-	18.68
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	94.53	2.25	1.76	-1.06	0.12	3.21	-0.69	14.76	16.82	-	17.21
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Business-Cycle	05-03-2024	55.39	2.45	1.16	-1.22	0.35	3.47	-1.48	-	-	-	7.56
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	42.77	2.49	-2.23	-4.8	-4.1	0.85	-4.14	10.11	13.86	-	15.53
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	06-09-2023	112.14	2.15	-3.92	-2.94	-2.0	5.18	-5.64	-	-	-	17.26
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	177.83	2.1	-5.86	-4.61	-2.78	2.62	-8.21	17.07	22.26	15.1	14.6