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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	10.69	3.45	5.12	12.72	9.92	-	-	-	9.86
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	51.35	0.7	6.07	0.44	0.88	4.54	7.99	7.29	5.74	-	6.13
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	572.42	0.17	4.82	0.48	1.45	3.25	6.85	7.02	5.64	5.76	6.76
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	17.18	0.89	4.92	0.42	1.33	3.54	6.84	6.47	-	-	5.6
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	30.88	1.09	4.26	0.33	1.17	2.85	6.25	6.8	5.41	-	5.43
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	44.52	0.17	4.19	0.45	1.33	2.78	6.02	6.35	5.17	-	4.98
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	10.63	1.55	3.42	0.86	-0.27	1.75	4.45	6.61	4.66	5.87	6.38
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	06-09-2023	103.12	2.18	1.01	4.4	11.65	20.86	4.33	-	-	-	22.4
Union Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	13.5	1.12	2.57	0.96	-0.31	0.86	3.37	6.51	-	-	6.17
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	15.09	1.99	3.61	0.53	1.74	4.89	3.29	8.31	8.31	-	7.67
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	135.14	2.16	4.91	1.08	3.22	8.23	2.81	10.52	10.99	-	9.74
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	64.81	2.4	4.75	1.33	3.27	11.78	1.84	13.19	-	-	13.55
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	41.6	2.49	3.24	2.8	7.14	13.74	1.77	13.56	18.11	-	17.2
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	7.33	2.42	5.89	2.49	5.62	15.36	1.75	-	-	-	15.21
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	17.45	2.39	5.33	2.17	4.64	13.88	0.82	-	-	-	18.81
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	150.87	2.1	3.13	2.06	6.26	18.05	0.64	19.15	24.92	-	32.76
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	33.15	2.47	5.31	2.13	4.89	13.68	0.45	18.52	21.72	-	16.7
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	231.68	2.02	3.21	2.07	4.13	13.59	0.44	15.78	19.64	13.23	12.25
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	88.7	2.27	3.05	2.01	5.65	15.07	0.34	15.8	19.77	-	18.21
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	89.53	2.28	5.04	2.16	6.07	14.59	0.23	15.99	20.45	12.93	14.8
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	19-12-2024	45.71	2.44	-14.71	-0.46	0.58	8.14	-	-	-	-	-13.77
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	51.08	0.73	-	0.38	1.03	4.32	-	-	-	-	5.02
Union Gold ETF	ETFs	18-02-2025	14.77	0.54	-	10.48	10.19	22.83	-	-	-	-	25.66
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	7.26	0.59	-	9.74	9.58	21.29	-	-	-	-	23.61
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	0	0.62	-	0.53	0.7	-	-	-	-	-	0.62
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	0	1.02	-	0.39	-	-	-	-	-	-	0.74
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	165.81	2.11	-0.55	3.5	9.06	19.96	-0.2	17.85	25.18	15.62	15.48
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	114.78	2.18	2.78	2.46	6.21	15.65	-0.91	-	-	-	20.7
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	44.72	2.52	4.31	1.83	3.63	10.42	-1.07	13.4	17.18	-	11.01
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Business-Cycle	05-03-2024	55.64	2.4	2.14	2.51	5.14	13.7	-2.97	-	-	-	9.44