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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	80.82	2.19	15.68	1.94	6.34	9.04	14.43	-	-	-	11.94
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	57.79	0.7	7.48	0.22	1.46	1.94	7.68	7.41	5.45	-	6.13
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	637.58	0.17	6.14	0.47	1.45	2.88	6.57	6.99	5.76	5.72	6.75
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	22.09	0.89	6.15	0.47	1.33	2.58	6.53	6.48	-	-	5.59
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	29.58	1.09	5.64	0.48	1.37	2.72	6.07	6.93	5.57	-	5.45
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	41.22	0.17	5.38	0.42	1.31	2.64	5.79	6.32	5.28	-	4.99
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	13.99	2.0	4.46	0.29	1.61	1.97	3.64	7.96	7.2	-	7.55
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	137.4	2.15	5.17	-	1.63	2.24	3.52	9.98	8.8	-	9.49
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	10.58	1.55	2.9	-0.78	-0.28	-1.41	2.91	6.03	4.04	5.75	6.23
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	67.96	2.41	4.75	0.16	1.67	1.5	2.58	12.14	-	-	12.9
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	7.93	2.41	4.31	-0.87	0.8	1.78	1.45	-	-	-	12.53
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	18.62	2.39	4.54	0.25	1.53	2.12	1.28	15.88	-	-	17.12
Union Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	11.89	1.12	1.25	-1.11	-1.0	-2.46	1.17	5.59	-	-	5.33
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	36.22	2.47	4.95	-0.49	2.28	2.1	1.09	16.76	18.34	-	16.07
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	92.15	2.26	3.34	-0.73	0.61	1.94	0.14	14.16	16.88	13.26	14.42
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	47.59	2.52	3.57	-0.46	1.58	0.98	0.08	11.63	13.48	-	10.61
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	20.63	1.56	-	-1.46	-	-	-	-	-	-	-0.84
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	79.55	1.02	-	0.43	1.4	-	-	-	-	-	2.02
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	12.89	0.62	-	0.05	0.9	-	-	-	-	-	1.4
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	10.46	0.54	-	5.57	15.56	29.88	-	-	-	-	42.83
Union Gold ETF	ETFs	18-02-2025	18.2	0.54	-	6.29	16.61	32.23	-	-	-	-	46.06
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	52.99	0.73	-	0.28	1.53	2.2	-	-	-	-	6.53
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	19-12-2024	46.71	2.43	-17.77	-3.25	-1.88	-5.45	-	-	-	-	-16.87
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	162	2.07	0.86	-1.15	0.1	0.61	-0.5	18.42	21.67	-	30.79
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	241.45	2.01	1.66	-0.48	0.88	0.33	-0.56	13.88	16.29	13.52	11.94
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	133.58	2.14	1.2	-1.23	0.63	2.17	-0.99	-	-	-	18.39
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	94.53	2.25	0.74	-0.81	-	0.63	-1.15	14.35	16.52	-	17.04
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Business-Cycle	05-03-2024	56.92	2.45	0.27	-0.97	0.27	0.9	-1.92	-	-	-	7.05
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	43.06	2.49	-2.38	-3.18	-3.25	-0.99	-4.11	10.09	13.8	-	15.52
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	06-09-2023	113.08	2.16	-4.73	-2.89	-3.16	2.4	-6.68	-	-	-	16.88
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	179.02	2.09	-6.41	-3.39	-3.0	0.21	-8.9	16.9	22.05	15.03	14.55