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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	777.9	2.17	15.28	5.1	7.45	14.94	14.03	-	-	-	13.35
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	552.66	0.7	6.96	0.92	1.3	3.58	8.13	7.69	5.6	-	6.19
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	5,084.81	0.17	5.22	0.49	1.42	3.0	6.75	7.01	5.67	5.74	6.75
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	215.23	0.89	5.32	0.47	1.25	2.97	6.7	6.51	-	-	5.6
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	299.51	1.09	4.71	0.46	1.24	2.63	6.21	6.83	5.44	-	5.43
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	220.5	0.17	4.55	0.43	1.33	2.7	5.95	6.34	5.2	-	4.98
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	105.53	1.55	4.8	1.55	0.36	0.79	5.44	7.23	4.63	5.87	6.45
Union Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	126.58	1.12	4.3	2.04	0.37	0.41	4.77	7.27	-	-	6.59
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	136	1.99	3.85	0.59	0.65	4.3	3.16	8.66	8.12	-	7.62
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	1,345.26	2.16	4.91	0.69	0.84	7.05	2.96	10.87	10.62	-	9.64
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	654.43	2.39	4.41	0.55	0.11	9.28	2.07	13.72	-	-	13.26
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	75.09	2.42	4.81	0.24	0.32	13.06	1.12	-	-	-	13.93
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	177.93	2.39	4.74	0.76	1.08	12.12	0.25	17.74	-	-	18.12
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	887.02	2.24	2.54	0.65	1.75	13.75	0.23	16.4	19.67	-	17.87
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	06-09-2023	1,068.2	2.15	-0.27	1.1	5.65	19.81	0.2	-	-	-	20.82
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	1,550.58	2.08	2.57	0.6	1.6	16.51	0.14	19.29	25.25	-	32.14
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	01-09-2025	0	1.58	-	-	-	-	-	-	-	-	0.78
Union Low Duration Fund - Regular Plan - Growth Option	Debt: Low Duration	26-06-2025	671.22	1.02	-	0.6	-	-	-	-	-	-	1.25
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	16-06-2025	157.88	0.62	-	0.92	0.98	-	-	-	-	-	1.43
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	85.29	0.54	-	14.75	27.67	33.62	-	-	-	-	42.08
Union Gold ETF	ETFs	18-02-2025	163.43	0.54	-	15.38	28.45	34.69	-	-	-	-	44.58
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	363.64	0.73	-	0.81	1.38	3.63	-	-	-	-	5.85
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Active-Momentum	19-12-2024	456.55	2.44	-14.81	0.7	-1.6	5.37	-	-	-	-	-13.87
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	2,338.33	2.01	2.71	0.68	0.37	11.25	-0.08	16.42	19.61	12.93	12.15
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	895.16	2.27	4.15	0.2	0.62	13.05	-0.17	16.39	20.28	12.67	14.65
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	461.46	2.52	4.36	1.14	1.27	9.46	-0.17	14.43	16.99	-	10.91
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	419.2	2.49	1.29	-0.96	1.13	12.36	-0.54	13.78	17.28	-	16.62
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	1,274.59	2.16	2.4	1.06	1.31	13.84	-1.04	-	-	-	19.97
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	340.45	2.47	3.96	0.14	-1.83	11.08	-1.46	19.01	21.83	-	16.29
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Business-Cycle	05-03-2024	559.57	2.39	1.96	1.15	2.33	11.51	-3.22	-	-	-	8.88
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	1,710.49	2.1	-2.91	-0.48	-0.3	17.16	-5.41	16.84	25.79	15.08	15.13