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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 Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	12.97	1.14	5.05	2.42	4.24	5.88	12.07	-	-	-	8.05
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	7.78	1.56	5.12	2.44	4.34	6.08	11.81	7.39	5.74	6.24	6.7
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	06-09-2023	85.43	2.28	-13.58	2.57	-0.54	-7.12	10.07	-	-	-	16.76
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	31.98	0.71	3.9	1.59	3.27	5.03	9.72	6.72	6.36	-	6.17
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	320.45	0.18	2.39	0.6	1.83	3.61	7.29	6.84	5.45	5.84	6.78
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	6.19	2.41	-4.31	2.3	2.67	-4.07	7.15	-	-	-	11.39
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	26.56	1.06	2.28	0.52	1.69	3.44	7.15	6.54	5.27	-	5.45
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	16.67	0.89	2.55	0.82	2.06	3.66	7.07	6.19	-	-	5.56
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	131.26	2.13	-9.13	1.98	2.13	-6.39	6.53	16.63	29.71	-	32.35
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	25.28	0.18	2.02	0.5	1.51	3.14	6.48	6.25	4.97	-	4.95
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	61.55	2.38	-1.14	3.1	4.22	-0.97	6.14	12.27	-	-	13.34
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	136.62	2.16	0.26	2.03	3.59	0.2	5.89	9.87	13.45	-	9.6
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	29.22	2.45	-3.0	2.72	3.56	-5.19	5.71	17.17	24.65	-	16.3
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	13.39	2.02	0.86	1.29	2.55	1.04	5.64	7.89	9.53	-	7.7
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	15.48	2.38	-3.29	2.58	2.94	-3.86	5.15	-	-	-	17.99
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	104.19	2.24	-7.21	1.87	1.66	-6.32	4.63	-	-	-	19.25
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	215.87	2.07	-4.14	3.06	4.06	-2.83	4.6	14.45	22.82	11.78	12.02
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	80.7	2.33	-7.2	1.58	1.89	-5.38	4.22	13.85	22.85	-	17.36
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	85.99	2.31	-4.61	1.93	3.08	-5.28	3.48	14.21	23.05	11.5	14.44
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	43.19	2.5	-1.26	2.35	3.94	-2.91	2.39	12.39	19.82	-	10.81
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-03-2024	54.83	2.36	-5.71	2.82	2.32	-6.04	1.63	-	-	-	5.21
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	38.95	2.51	-6.33	2.35	1.61	-4.08	1.23	11.57	20.32	-	16.48
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	144.38	2.16	-14.73	1.99	-1.02	-10.15	0.3	14.63	29.71	13.69	14.45
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-09-2024	79.4	2.15	3.0	3.2	6.29	3.2	-	-	-	-	2.38
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	19-12-2024	40.4	2.49	-17.77	1.46	-2.0	-	-	-	-	-	-16.87
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	54.3	0.85	-	1.4	-	-	-	-	-	-	2.7
Union Gold ETF	ETFs	18-02-2025	13.6	0.54	-	7.45	-	-	-	-	-	-	10.4
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	5.7	0.54	-	7.01	-	-	-	-	-	-	9.37