Latest Union Mutual Fund

Union Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 138 active schemes, the fund house covers major categories such as Debt, Equity, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, Union Liquid Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹4,537.81 Cr, reflecting strong investor trust and popularity. In terms of performance, Union Gold ETF-Growth delivers the best short-term return of 38.27% (6 Months), while Union Small Cap Fund Direct-Growth stands out in the mid-term horizon with 17.85% (5 Years) returns. For investors with a long-term outlook, Union Small Cap Fund Direct-Growth remains a top performer, offering 16.70% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 1.17%, ensuring efficient cost management for investors.

Read more

Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
Union Overnight Fund Direct - Growth₹1,414.50₹355.57 Cr5.50%-
Union Liquid Fund Direct-Growth₹2,650.15₹4,537.81 Cr6.01%5.78%
Union Dynamic Bond Fund-Growth₹23.09₹107.03 Cr4.48%5.63%
Union Children's Fund Regular - Growth₹11.44₹73.07 Cr--
Union Focused Fund Regular - Growth₹23.99₹421.67 Cr10.00%-
Union Multicap Fund Direct - Growth₹15.47₹1,165.36 Cr--
Union Multicap Fund Regular - Growth₹14.84₹1,165.36 Cr--
Union Retirement Fund Regular - Growth₹14.93₹175.24 Cr--
Union Money Market Fund Regular - Growth₹1,279.52₹175.52 Cr--
Union Midcap Fund Regular - Growth₹44.79₹1,502.53 Cr15.90%-
Union Large & Midcap Fund Direct - Growth₹25.77₹887.44 Cr13.83%-
Union Focused Fund Direct - Growth₹25.56₹421.67 Cr11.06%-
Union ELSS Tax Saver Fund Direct-Growth₹65.29₹908.22 Cr13.05%13.81%
Union Overnight Fund Regular - Growth₹1,404.79₹355.57 Cr5.39%-
Union Largecap Fund Direct - Growth₹23.42₹452.75 Cr10.38%-
Union Largecap Fund Regular - Growth₹21.92₹452.75 Cr9.52%-
Union Small Cap Fund Direct-Growth₹50.96₹1,681.61 Cr17.85%16.70%
Union Small Cap Fund Regular-Growth₹45.81₹1,681.61 Cr16.60%15.62%
Union Flexi Cap Fund Direct-Growth₹52.59₹2,344.43 Cr12.74%14.27%
Union Dynamic Bond Fund Direct-Growth₹24.44₹107.03 Cr4.75%6.00%
Union ELSS Tax Saver Fund-Growth₹59.75₹908.22 Cr12.09%12.96%
Union Liquid Fund-Growth₹2,616.18₹4,537.81 Cr5.91%5.67%
Union Flexi Cap Fund-Growth₹46.89₹2,344.43 Cr11.50%13.23%
Union Business Cycle Fund Direct - Growth₹10.71₹570.29 Cr--
Union Equity Savings Fund Direct - Growth₹17.41₹154.66 Cr6.63%-
Union Equity Savings Fund Regular - Growth₹16.69₹154.66 Cr6.05%-
Union Short Duration Fund Regular-Growth₹10.73₹658.38 Cr--
Union Short Duration Fund Direct-Growth₹10.78₹658.38 Cr--
Union Consumption Fund Regular-Growth₹8.57---
Union Consumption Fund Direct-Growth₹8.60---
Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth₹12.15₹26.29 Cr--
Union Fixed Maturity Plan - Series 13 (1114 Days) Direct - Growth₹12.26₹26.29 Cr--
Union Innovation & Opportunities Fund Direct - Growth₹12.81₹1,015.12 Cr--
Union Income Plus Arbitrage Active FoF Regular-Growth₹10.20₹153.80 Cr--
Union Innovation & Opportunities Fund Regular - Growth₹12.35₹1,015.12 Cr--
Union Aggressive Hybrid Fund Direct - Growth₹18.22₹661.64 Cr11.12%-
Union Business Cycle Fund Regular - Growth₹10.42₹570.29 Cr--
Union Income Plus Arbitrage Active FoF Direct-Growth₹10.24₹153.80 Cr--
Union Diversified Equity All Cap Active FoF Regular - Growth₹9.14---
Union Diversified Equity All Cap Active FoF Direct - Growth₹9.18---
Union Gilt Fund Regular - Growth₹11.98₹134.59 Cr--
Union Gilt Fund Direct - Growth₹12.20₹134.59 Cr--
Union Aggressive Hybrid Fund Regular - Growth₹17.16₹661.64 Cr9.86%-
Union Midcap Fund Direct - Growth₹48.63₹1,502.53 Cr17.57%-
Union Large & Midcap Fund Regular - Growth₹23.85₹887.44 Cr12.37%-
Union Value Fund Regular - Growth₹26.63₹333.36 Cr13.83%-
Union Gold ETF-Growth₹150.64₹141.32 Cr--
Union Money Market Fund Direct - Growth₹1,321.37₹175.52 Cr--
Union Arbitrage Fund Direct - Growth₹15.17₹305.99 Cr6.36%-
Union Retirement Fund Direct - Growth₹15.69₹175.24 Cr--
Union Arbitrage Fund Regular - Growth₹14.59₹305.99 Cr5.76%-
Union Children's Fund Direct - Growth₹11.78₹73.07 Cr--
Union Value Fund Direct - Growth₹28.49₹333.36 Cr14.97%-
Union Gold ETF FoF Regular - Growth₹17.42₹68.77 Cr--
Union Low Duration Fund Regular - Growth₹10.31₹767.41 Cr--
Union Corporate Bond Fund Direct - Growth₹16.14₹465.78 Cr6.12%-
Union Low Duration Fund Direct - Growth₹10.36₹767.41 Cr--
Union Active Momentum Fund Regular-Growth₹7.84₹465.70 Cr--
Union Corporate Bond Fund Regular - Growth₹15.75₹465.78 Cr5.79%-
Union Multi Asset Allocation Fund Direct-Growth₹11.86₹771.94 Cr--
Union Multi Asset Allocation Fund Regular-Growth₹11.65₹771.94 Cr--
Union Balanced Advantage Fund Direct - Growth₹21.14₹1,371.61 Cr8.17%-
Union Gold ETF FoF Direct - Growth₹17.47₹68.77 Cr--
Union Active Momentum Fund Direct-Growth₹7.97₹465.70 Cr--
Union Balanced Advantage Fund Regular - Growth₹19.46₹1,371.61 Cr6.87%-
Union Aggressive Hybrid Fund Regular-IDCW₹16.31₹661.64 Cr9.86%-
Union Short Duration Fund Direct-IDCW₹10.78₹658.38 Cr--
Union Diversified Equity All Cap Active FoF Regular - IDCW₹9.14---
Union Value Fund Direct-IDCW₹28.49₹333.36 Cr14.97%-
Union Short Duration Fund Regular-IDCW₹10.73₹658.38 Cr--
Union Children's Fund Regular - IDCW₹9.95₹73.07 Cr--
Union Equity Savings Fund Regular-IDCW₹16.69₹154.66 Cr6.05%-
Union Arbitrage Fund Regular-IDCW₹14.25₹305.99 Cr5.76%-
Union Low Duration Fund Direct - IDCW₹10.36₹767.41 Cr--
Union Diversified Equity All Cap Active FoF Direct - IDCW₹9.18---
Union Midcap Fund Direct-IDCW₹48.63₹1,502.53 Cr17.57%-
Union Active Momentum Fund Direct-IDCW₹7.97₹465.70 Cr--
Union Arbitrage Fund Direct-IDCW₹14.81₹305.99 Cr6.36%-
Union Value Fund Regular-IDCW₹26.63₹333.36 Cr13.83%-
Union Equity Savings Fund Direct-IDCW₹17.41₹154.66 Cr6.63%-
Union Income Plus Arbitrage Active FoF Regular-IDCW₹10.20₹153.80 Cr--
Union Consumption Fund Direct-IDCW₹8.60---
Union Corporate Bond Fund Direct-IDCW₹16.14₹465.78 Cr6.12%-
Union Consumption Fund Regular-IDCW₹8.57---
Union Business Cycle Fund Regular - IDCW₹10.42₹570.29 Cr--
Union Corporate Bond Fund Regular-IDCW₹15.75₹465.78 Cr5.79%-
Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - IDCW₹12.15₹26.29 Cr--
Union Innovation & Opportunities Fund Direct - IDCW₹12.81₹1,015.12 Cr--
Union Balanced Advantage Fund Regular-IDCW₹18.50₹1,371.61 Cr6.87%-
Union Balanced Advantage Fund Direct-IDCW₹20.17₹1,371.61 Cr8.17%-
Union Business Cycle Fund Direct - IDCW₹10.71₹570.29 Cr--
Union Income Plus Arbitrage Active FoF Direct-IDCW₹10.24₹153.80 Cr--
Union Innovation & Opportunities Fund Regular - IDCW₹12.35₹1,015.12 Cr--
Union Aggressive Hybrid Fund Direct-IDCW₹17.37₹661.64 Cr11.12%-
Union ELSS Tax Saver Fund Direct-IDCW₹65.29₹908.22 Cr13.05%13.81%
Union Small Cap Fund Regular-IDCW₹39.78₹1,681.61 Cr16.60%15.62%
Union Multi Asset Allocation Fund Direct-IDCW₹11.86₹771.94 Cr--
Union Small Cap Fund Direct-IDCW₹38.14₹1,681.61 Cr17.85%16.70%
Union Multi Asset Allocation Fund Regular-IDCW₹11.65₹771.94 Cr--
Union Largecap Fund Regular-IDCW₹21.92₹452.75 Cr9.52%-
Union Largecap Fund Direct-IDCW₹23.42₹452.75 Cr10.38%-
Union Flexi Cap Fund Direct-IDCW₹45.95₹2,344.43 Cr12.74%14.27%
Union Focused Fund Regular-IDCW₹23.99₹421.67 Cr10.00%-
Union Focused Fund Direct-IDCW₹25.56₹421.67 Cr11.06%-
Union Large & Midcap Fund Regular-IDCW₹23.85₹887.44 Cr12.37%-
Union Low Duration Fund Regular - IDCW₹10.31₹767.41 Cr--
Union Large & Midcap Fund Direct-IDCW₹25.77₹887.44 Cr13.83%-
Union Midcap Fund Regular-IDCW₹44.79₹1,502.53 Cr15.90%-
Union Children's Fund Direct - IDCW₹11.78₹73.07 Cr--
Union Multicap Fund Regular - IDCW₹14.84₹1,165.36 Cr--
Union Gold ETF FoF Direct - IDCW₹17.47₹68.77 Cr--
Union Retirement Fund Direct - IDCW₹15.69₹175.24 Cr--
Union Multicap Fund Direct - IDCW₹15.47₹1,165.36 Cr--
Union Dynamic Bond Fund Direct-IDCW₹16.37₹107.03 Cr4.75%6.00%
Union Retirement Fund Regular - IDCW₹14.93₹175.24 Cr--
Union Gold ETF FoF Regular - IDCW₹17.42₹68.77 Cr--
Union Dynamic Bond Fund-IDCW₹15.39₹107.03 Cr4.48%5.63%
Union ELSS Tax Saver Fund-IDCW₹33.41₹908.22 Cr12.09%12.96%
Union Active Momentum Fund Regular-IDCW₹7.84₹465.70 Cr--
Union Flexi Cap Fund-IDCW₹29.62₹2,344.43 Cr11.50%13.23%
Union Liquid Fund-IDCW Daily₹1,001.20₹4,537.81 Cr5.91%5.67%
Union Liquid Fund Direct-IDCW Daily₹1,001.20₹4,537.81 Cr6.01%5.78%
Union Money Market Fund Regular - IDCW Daily₹1,000.00₹175.52 Cr--
Union Overnight Fund Regular-IDCW Daily₹1,001.26₹355.57 Cr5.39%-
Union Overnight Fund Direct-IDCW Daily₹1,000.80₹355.57 Cr5.50%-
Union Liquid Fund Direct-IDCW Fortnightly₹1,001.63₹4,537.81 Cr6.01%5.78%
Union Liquid Fund-IDCW Fortnightly₹1,001.61₹4,537.81 Cr5.91%5.67%
Union Gilt Fund Regular - IDCW Half Yearly₹11.98₹134.59 Cr--
Union Gilt Fund Direct - IDCW Half Yearly₹12.20₹134.59 Cr--
Union Liquid Fund Direct-IDCW Monthly₹1,003.68₹4,537.81 Cr6.01%5.78%
Union Money Market Fund Direct - IDCW Monthly₹1,011.42₹175.52 Cr--
Union Liquid Fund-IDCW Monthly₹1,003.24₹4,537.81 Cr5.91%5.67%
Union Overnight Fund Regular-IDCW Monthly₹1,003.16₹355.57 Cr5.39%-
Union Overnight Fund Direct-IDCW Monthly₹1,003.23₹355.57 Cr5.50%-
Union Liquid Fund-IDCW Weekly₹1,002.11₹4,537.81 Cr5.91%5.67%
Union Liquid Fund Direct-IDCW Weekly₹1,001.95₹4,537.81 Cr6.01%5.78%
Union Gilt Fund Regular - IDCW Yearly₹11.98₹134.59 Cr--
Union Gilt Fund Direct - IDCW Yearly₹12.20₹134.59 Cr--

FAQs

  • What is the objective of Union Mutual Fund?

    The primary objective of Union Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Equity, Hybrid, Union Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Union Mutual Fund offer?

    Union Mutual Fund currently manages 138 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Union Mutual Fund scheme has the highest AUM?

    As of the latest data, Union Liquid Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹4,537.81 Cr, reflecting strong investor confidence.
  • Which are the best Union Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing Union Mutual Fund short-term funds are:
    • Union Gold ETF-Growth has delivered 16.76% (3 Months) returns.
    • Union Gold ETF-Growth has achieved 38.27% (6 Months) returns.
    • Union Gold ETF-Growth has recorded 74.31% (1 Year) returns.
  • Which are the best Union Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing Union Mutual Fund mid-term funds include:
    • Union Midcap Fund Direct - Growth has delivered 10.98% (2 Years) returns.
    • Union Midcap Fund Direct - Growth has achieved 21.08% (3 Years) returns.
    • Union Small Cap Fund Direct-Growth has recorded 17.85% (5 Years) returns.
  • Which are the best Union Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best Union Mutual Fund long-term funds based on performance are:
    • Union Small Cap Fund Direct-Growth has delivered 19.70% (7 Years) returns.
    • Union Small Cap Fund Direct-Growth has achieved 16.70% (10 Years) returns.
  • Which Union Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Union Largecap Fund Regular - Growth has the highest expense ratio of 2.52%.
    • Union Overnight Fund Direct - Growth has the lowest expense ratio of 0.07%.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.