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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 Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Others	06-09-2023	883.96	2.24	-10.61	6.35	8.62	-3.01	13.46	-	-	-	18.63
Union Childrens Fund - Regular Plan - Growth Option	Childrens Fund	19-12-2023	64.5	2.42	-	7.3	10.54	3.79	12.08	-	-	-	14.53
Union Gilt Fund - Regular Plan - Growth Option	Debt: Gilt	08-08-2022	133.97	1.12	5.48	1.46	4.89	6.53	11.01	-	-	-	8.07
Union Dynamic Bond Fund - Growth Option	Debt: Dynamic Bond	13-02-2012	86.95	1.54	5.52	1.35	4.92	6.57	10.95	7.75	5.56	6.36	6.71
Union Midcap Fund - Regular Plan - Growth Option	Equity: Mid Cap	23-03-2020	1,346.58	2.11	-4.69	7.62	13.1	1.82	10.29	21.86	31.07	-	33.25
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt: Corporate Bond	07-05-2018	364.16	0.7	4.62	1.21	3.73	5.52	9.88	7.34	6.22	-	6.23
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	18-12-2020	634.93	2.37	1.54	5.65	9.16	4.72	9.57	15.62	-	-	13.88
Union Value Fund - Regular Plan - Growth Option	Equity: Value	28-11-2018	302.4	2.44	0.48	6.57	10.43	2.08	9.37	21.83	26.4	-	16.81
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	22-09-2022	160.7	2.37	-	6.37	9.6	2.91	8.81	-	-	-	19.16
Union Multicap Fund - Regular Plan - Growth Option	Equity: Multi Cap	19-12-2022	1,065	2.21	-3.67	6.42	9.09	0.53	8.55	-	-	-	20.71
Union ELSS Tax Saver Fund - Growth Option	Equity: ELSS	23-12-2011	871.85	2.28	-0.85	6.89	9.93	1.94	7.99	18.9	24.85	11.82	14.72
Union Flexi Cap Fund - Growth Option	Equity: Flexi Cap	10-06-2011	2,227.47	2.03	-1.11	6.36	10.11	3.41	7.95	18.63	24.46	12.05	12.23
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	06-12-2019	807	2.29	-3.48	6.61	10.38	2.15	7.68	18.38	24.35	-	18.05
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	05-12-2017	1,377.8	2.15	1.94	3.69	6.52	3.69	7.44	11.64	14.57	-	9.79
Union Liquid Fund - Growth Option	Debt: Liquid	15-06-2011	3,206.36	0.17	2.72	0.52	1.76	3.55	7.28	6.89	5.46	5.83	6.78
Union Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	25-08-2021	175.55	0.89	2.86	0.54	2.06	3.67	7.07	6.27	-	-	5.57
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-02-2019	301.73	1.07	2.4	0.3	1.5	3.14	6.88	6.57	5.25	-	5.43
Union Focused Fund - Regular Plan - Growth Option	Equity: Focused	05-08-2019	400.19	2.49	-2.89	7.25	8.28	1.18	6.7	15.73	21.74	-	17.07
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	02-08-2018	137.17	1.99	1.77	2.02	4.0	2.78	6.53	9.27	10.06	-	7.79
Union Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	26-03-2019	252.95	0.17	2.32	0.48	1.46	3.1	6.44	6.28	5.0	-	4.95
Union Largecap Fund - Regular Plan - Growth Option	Equity: Large Cap	04-05-2017	442.16	2.49	1.39	6.01	8.99	3.37	5.39	16.36	21.56	-	11.11
Union Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	10-06-2014	1,468.36	2.13	-10.72	6.45	10.84	-4.43	5.28	20.36	31.69	13.9	14.87
Union Business Cycle Fund - Regular Plan - Growth Option	Equity: Thematic-Others	05-03-2024	563.85	2.36	-3.03	5.64	8.27	0.37	3.23	-	-	-	7.52
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-09-2024	798.19	2.14	4.5	3.26	8.06	8.17	-	-	-	-	3.87
Union Active Momentum Fund - Regular Plan - Growth Option	Equity: Thematic-Others	19-12-2024	420.62	2.44	-16.58	2.8	5.62	-	-	-	-	-	-15.67
Union Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	29-01-2025	721.97	0.73	-	1.09	3.28	-	-	-	-	-	3.35
Union Gold ETF	ETFs	18-02-2025	139.43	0.54	-	-1.69	-	-	-	-	-	-	7.17
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold	28-02-2025	62.43	0.59	-	-1.22	-	-	-	-	-	-	6.95