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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 Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	46.58	0.7	5.68	-0.03	0.81	4.66	8.52	7.19	5.61	-	6.14
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	459.01	0.17	4.31	0.46	1.51	3.29	6.97	7.0	5.59	5.77	6.76
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	17.55	0.89	4.5	0.42	1.51	3.59	6.96	6.45	-	-	5.61
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	30.6	1.07	3.97	0.45	1.49	2.97	6.46	6.82	5.41	-	5.45
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	35.56	0.17	3.71	0.44	1.33	2.81	6.12	6.35	5.13	-	4.97
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	10.7	1.55	2.71	-1.85	-2.7	2.05	4.84	6.34	4.49	5.89	6.36
Union Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	13.46	1.12	1.78	-2.37	-3.47	1.18	3.78	6.15	-	-	6.07
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	06-09-2023	101.51	2.19	-3.11	3.61	9.63	15.93	3.76	-	-	-	20.83
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	7.31	2.42	3.9	-0.08	5.12	14.01	3.73	-	-	-	14.71
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	15.47	1.99	3.18	0.24	1.81	5.31	3.56	8.1	8.34	-	7.7
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	66.16	2.37	3.55	-0.11	3.02	10.91	3.49	12.93	-	-	13.52
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	137.16	2.15	3.94	0.35	2.73	8.26	2.94	10.0	11.03	-	9.71
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	90.82	2.27	3.16	0.63	5.32	13.58	2.26	15.59	20.59	12.06	14.75
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	42.17	2.49	0.63	1.42	4.63	11.72	2.22	12.99	18.14	-	16.95
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	17.52	2.37	3.36	0.45	4.74	12.63	2.15	-	-	-	18.62
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	150.25	2.08	1.58	1.15	7.76	17.46	1.79	19.49	26.11	-	32.96
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	234.44	2.01	1.25	-0.37	3.69	12.32	1.53	15.24	19.89	12.34	12.18
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	90.6	2.26	1.37	1.33	6.36	14.19	1.41	15.82	20.24	-	18.16
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	116.54	2.18	0.76	0.5	5.63	13.21	0.95	-	-	-	20.5
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	33.34	2.45	3.41	-1.5	3.75	12.78	0.53	18.17	21.4	-	16.6
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	0.38	-	-	-	-	-	-	0.38
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	-0.41	-	-	-	-	-	-	0.18
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	6.88	0.59	-	0.55	5.13	-	-	-	-	-	12.19
Union Gold ETF	ETFs	18-02-2025	14.13	0.0	-	0.51	5.25	13.36	-	-	-	-	13.36
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	65.84	0.73	-	0.13	1.12	4.48	-	-	-	-	4.67
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	19-12-2024	46.57	2.44	-14.51	-0.69	3.46	6.91	-	-	-	-	-13.57
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-09-2024	77.19	2.2	6.79	-	3.09	9.98	-	-	-	-	6.16
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	45.27	2.49	2.7	0.68	2.52	9.83	-0.13	12.43	17.07	-	10.91
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	168.16	2.11	-3.57	-0.72	8.72	18.23	-0.82	18.34	26.63	14.6	15.28
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Business-Cycle	05-03-2024	57.03	2.36	-	1.36	4.38	11.21	-3.03	-	-	-	8.4