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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	42.63	0.7	5.91	0.59	1.93	5.25	9.24	7.39	5.63	-	6.22
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	10.78	1.55	4.28	0.22	-0.73	3.6	7.43	7.0	4.68	6.13	6.51
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	362.95	0.17	4.04	0.46	1.56	3.37	7.05	6.99	5.57	5.78	6.77
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	18.24	0.89	4.25	0.47	1.65	3.71	7.04	6.45	-	-	5.62
Union Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	14.14	1.12	3.71	0.31	-1.19	3.04	6.79	-	-	-	6.86
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	33.47	1.07	3.83	0.57	1.47	3.15	6.69	6.88	5.42	-	5.47
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	10.39	0.17	3.46	0.44	1.37	2.85	6.19	6.34	5.11	-	4.97
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	06-09-2023	99.81	2.19	-6.15	0.07	9.8	5.47	4.28	-	-	-	19.42
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	13.92	1.99	2.51	-0.65	1.7	3.71	2.95	8.19	8.41	-	7.65
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	7.25	2.42	1.82	-2.15	6.6	7.72	1.99	-	-	-	13.78
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	66.98	2.37	2.23	-2.3	3.59	6.31	1.77	13.18	-	-	13.37
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	139.53	2.15	2.56	-1.52	2.45	5.14	1.16	10.02	11.1	-	9.59
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	42.69	2.49	-1.17	-2.02	5.6	5.42	0.12	13.07	18.39	-	16.76
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	0.0	-	-	-	-	-	-	-	-	0.18
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.5	-	-	-	-	-	-	0.66
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	6.68	0.59	-	0.95	2.91	-	-	-	-	-	11.3
Union Gold ETF	ETFs	18-02-2025	13.71	0.54	-	0.83	3.83	-	-	-	-	-	12.72
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	57.92	0.73	-	0.61	1.98	-	-	-	-	-	4.73
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	19-12-2024	47.65	2.44	-15.4	-4.14	3.75	0.35	-	-	-	-	-14.47
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-09-2024	79.8	2.19	5.39	-1.68	2.83	7.65	-	-	-	-	4.77
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	240.11	2.01	-0.63	-3.39	3.89	6.29	-0.65	15.48	20.27	11.98	12.08
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	17.74	2.37	0.92	-3.16	4.5	5.8	-0.71	-	-	-	18.0
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	92.74	2.27	0.52	-2.67	5.5	7.0	-0.87	15.6	20.83	11.67	14.59
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	151.99	2.09	-1.96	-3.1	8.22	9.13	-1.02	19.09	26.91	-	32.44
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	117.35	2.18	-1.58	-2.69	6.57	6.06	-1.14	-	-	-	19.87
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	90.6	2.25	-1.72	-3.09	6.08	6.66	-1.14	15.44	20.45	-	17.69
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	167.19	2.11	-5.57	-1.37	11.95	7.49	-1.15	18.4	28.7	14.23	15.14
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	33.32	2.45	2.01	-3.37	5.41	7.03	-1.52	18.26	22.03	-	16.5
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	46.53	2.49	0.61	-3.47	1.94	4.81	-3.02	12.57	17.1	-	10.71
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Business-Cycle	05-03-2024	59.12	2.35	-2.68	-3.54	3.61	4.2	-5.46	-	-	-	6.62