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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	76.67	2.2	13.09	4.62	5.89	17.43	13.65	-	-	-	11.6
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	51.35	0.7	6.69	0.8	1.07	3.71	8.32	7.56	5.77	-	6.17
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	572.42	0.17	5.1	0.49	1.42	3.04	6.79	7.01	5.66	5.75	6.76
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	17.18	0.89	5.21	0.48	1.26	3.08	6.75	6.5	-	-	5.6
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	30.88	1.09	4.54	0.35	1.15	2.61	6.3	6.82	5.45	-	5.43
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	06-09-2023	103.12	2.18	-0.41	2.08	6.73	27.95	6.2	-	-	-	20.98
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	44.52	0.17	4.43	0.43	1.32	2.71	5.97	6.35	5.19	-	4.98
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	10.63	1.55	4.24	0.86	0.02	0.75	5.55	7.04	4.77	5.83	6.42
Union Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	13.5	1.12	3.6	1.06	0.06	0.19	4.82	7.03	-	-	6.41
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	150.87	2.1	2.15	1.89	1.82	22.84	3.98	18.28	25.07	-	32.19
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	135.14	2.16	4.45	1.24	0.39	9.84	3.92	10.6	10.57	-	9.61
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	15.09	1.99	3.49	0.83	0.3	5.62	3.74	8.46	8.1	-	7.59
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	41.6	2.49	1.37	1.01	1.37	17.97	3.72	13.5	17.38	-	16.7
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	64.81	2.4	3.89	1.17	-0.55	13.15	3.59	13.21	-	-	13.21
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	7.33	2.42	4.48	1.61	0.56	18.42	3.45	-	-	-	13.91
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	88.7	2.27	1.96	1.72	1.32	19.31	3.25	15.58	19.44	-	17.83
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	231.68	2.02	2.37	2.19	-0.02	16.77	2.35	15.87	19.35	12.93	12.15
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	17.45	2.39	4.02	1.67	0.13	17.21	2.33	17.04	-	-	17.99
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	89.53	2.28	3.68	1.43	0.53	18.4	2.0	15.8	20.01	12.58	14.64
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	165.81	2.11	-2.79	1.43	1.26	25.43	1.53	16.18	25.43	15.08	15.18
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	114.78	2.18	1.58	1.9	0.82	19.04	1.45	-	-	-	19.8
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	33.15	2.47	3.7	1.69	-1.56	16.41	1.25	18.33	21.58	-	16.3
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	44.72	2.52	3.27	1.85	-0.63	13.83	0.68	13.71	16.64	-	10.81
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.15
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	0.56	-	-	-	-	-	-	1.12
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.64	0.82	-	-	-	-	-	1.15
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	7.26	0.59	-	11.43	22.23	32.7	-	-	-	-	34.9
Union Gold ETF	ETFs	18-02-2025	14.77	0.54	-	12.3	23.12	33.76	-	-	-	-	36.84
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	51.08	0.73	-	0.8	1.18	3.78	-	-	-	-	5.63
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	19-12-2024	45.71	2.44	-14.91	1.65	-2.16	13.27	-	-	-	-	-13.97
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Business-Cycle	05-03-2024	55.64	2.4	1.34	2.16	0.98	17.11	-1.39	-	-	-	8.58