Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-09-2023 |
883.96 |
2.21 |
-7.77 |
10.17 |
12.35 |
-9.0 |
15.09 |
- |
- |
- |
20.1 |
|
Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
64.5 |
2.42 |
1.74 |
6.7 |
13.3 |
-0.89 |
12.05 |
- |
- |
- |
15.27 |
|
Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,346.58 |
2.1 |
-0.67 |
10.69 |
17.17 |
-1.38 |
11.34 |
22.39 |
30.15 |
- |
33.88 |
|
Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
364.16 |
0.7 |
5.55 |
1.48 |
4.45 |
5.83 |
10.51 |
7.61 |
6.22 |
- |
6.31 |
|
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
634.93 |
2.37 |
2.8 |
4.29 |
11.68 |
0.84 |
10.11 |
15.13 |
- |
- |
14.01 |
|
Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
86.95 |
1.55 |
4.95 |
-0.07 |
4.18 |
5.23 |
9.77 |
7.58 |
5.3 |
6.31 |
6.64 |
|
Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
133.97 |
1.12 |
4.37 |
-0.57 |
3.76 |
4.58 |
9.13 |
- |
- |
- |
7.49 |
|
Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
160.7 |
2.37 |
1.78 |
5.75 |
12.76 |
-1.21 |
9.1 |
- |
- |
- |
19.49 |
|
Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,227.47 |
2.02 |
0.71 |
5.47 |
13.57 |
-1.38 |
9.07 |
18.04 |
22.89 |
12.62 |
12.32 |
|
Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
871.85 |
2.27 |
0.79 |
6.13 |
12.31 |
-2.2 |
8.84 |
17.95 |
23.15 |
12.37 |
14.79 |
|
Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,065 |
2.19 |
-1.58 |
7.38 |
13.15 |
-3.41 |
8.65 |
- |
- |
- |
21.24 |
|
Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
824 |
2.27 |
-0.63 |
7.72 |
14.1 |
-2.19 |
8.54 |
18.25 |
23.07 |
- |
18.47 |
|
Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
302.4 |
2.45 |
2.01 |
5.57 |
12.75 |
-1.62 |
8.28 |
20.88 |
24.13 |
- |
16.92 |
|
Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,468.36 |
2.12 |
-7.4 |
11.42 |
15.33 |
-9.37 |
8.22 |
20.47 |
30.95 |
14.72 |
15.16 |
|
Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,377.8 |
2.15 |
2.56 |
2.45 |
7.33 |
1.06 |
7.51 |
11.24 |
12.82 |
- |
9.8 |
|
Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
3,206.36 |
0.17 |
3.14 |
0.59 |
1.86 |
3.59 |
7.28 |
6.94 |
5.5 |
5.82 |
6.78 |
|
Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
175.55 |
0.89 |
3.42 |
0.73 |
2.29 |
3.84 |
7.27 |
6.4 |
- |
- |
5.64 |
|
Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
301.73 |
1.07 |
2.81 |
0.4 |
1.56 |
3.3 |
6.71 |
6.68 |
5.27 |
- |
5.45 |
|
Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
137.17 |
1.99 |
2.26 |
1.46 |
4.5 |
1.52 |
6.7 |
8.94 |
9.25 |
- |
7.79 |
|
Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
252.95 |
0.17 |
2.65 |
0.48 |
1.5 |
3.07 |
6.39 |
6.31 |
5.03 |
- |
4.96 |
|
Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
400.19 |
2.49 |
-1.95 |
4.94 |
11.81 |
-3.65 |
6.09 |
15.1 |
20.17 |
- |
17.08 |
|
Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
442.16 |
2.49 |
1.96 |
3.45 |
10.42 |
-1.35 |
5.12 |
15.12 |
19.29 |
- |
11.11 |
|
Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Others |
05-03-2024 |
563.85 |
2.36 |
-1.16 |
5.62 |
12.83 |
-3.15 |
3.65 |
- |
- |
- |
8.83 |
|
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
798.19 |
2.2 |
5.79 |
2.72 |
9.97 |
4.85 |
- |
- |
- |
- |
5.16 |
|
Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Others |
19-12-2024 |
420.62 |
2.44 |
-13.62 |
6.58 |
11.89 |
- |
- |
- |
- |
- |
-12.67 |
|
Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
721.97 |
0.73 |
- |
1.46 |
3.93 |
- |
- |
- |
- |
- |
4.3 |
|
Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
139.43 |
0.54 |
- |
-0.1 |
12.51 |
- |
- |
- |
- |
- |
11.56 |
|
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
62.43 |
0.54 |
- |
-0.21 |
11.71 |
- |
- |
- |
- |
- |
10.59 |
|