32 ranked Direct-plan Growth schemes. Their combined average AUM is ₹10,136 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Gold ETF Union Mutual Fund |
Gold ETF | 143.94 | 5.05% | -1.76% | 25.03% | — | — | — | 27.7% | 0.49% | 314 | 3/6 |
| Union Gold ETF Fund of Fund Union Mutual Fund |
Domestic FoF | 16.79 | 5.44% | -2.11% | 24.00% | — | — | — | 32.3% | 0.32% | 23 | 29/151 |
| Union Small Cap Fund Union Mutual Fund |
Small Cap | 65.34 | 3.12% | 26.82% | 20.55% | 16.46% | 16.81% | 0.55 | 18.5% | 1.08% | 223 | 4/36 |
| Union Active Momentum Fund Union Mutual Fund |
Sectoral/Thematic | 10.12 | 2.74% | 26.34% | 18.36% | — | — | — | 18.5% | 2.61% | 29 | 20/250 |
| Union Innovation & Opportunities Fund Union Mutual Fund |
Sectoral/Thematic | 16.14 | 2.35% | 24.15% | 8.54% | 17.58% | — | 0.64 | 17.0% | 1.00% | 33 | 61/250 |
| Union Diversified Equity All Cap Active FOF Union Mutual Fund |
Domestic FoF | 10.51 | -0.85% | 15.37% | 7.92% | — | — | — | 15.2% | 0.57% | 3 | 42/151 |
| Union Multicap Fund Union Mutual Fund |
Multi Cap | 17.61 | -1.12% | 14.95% | 7.38% | 13.70% | — | 0.50 | 15.0% | 1.41% | 146 | 8/32 |
| Union Multi Asset Allocation Fund Union Mutual Fund |
Multi Asset Allocation | 12.07 | -2.19% | 3.69% | 6.81% | — | — | — | 13.3% | 1.29% | 22 | 14/36 |
| Union Money Market Fund Union Mutual Fund |
Money Market | 1374.68 | 1.60% | 3.74% | 6.76% | 7.21% | 6.50% | 3.04 | 0.4% | 0.17% | 1,008 | 1/24 |
| Union Arbitrage Fund Union Mutual Fund |
Arbitrage | 15.70 | 1.59% | 3.28% | 6.59% | 7.19% | 6.55% | 1.01 | 1.4% | 1.55% | 80 | 18/39 |
| Union Liquid Fund Union Mutual Fund |
Liquid | 2750.03 | 1.53% | 3.28% | 6.49% | 6.96% | 6.41% | 7.95 | 0.2% | 0.07% | 6,766 | 16/40 |
| Union Midcap Fund Union Mutual Fund |
Mid Cap | 54.58 | -2.43% | 13.35% | 6.29% | 15.40% | 14.29% | 0.55 | 16.4% | 1.10% | 115 | 9/33 |
| Union Ultra Short to Short Term Fund Union Mutual Fund |
Ultra Short Duration | 10.70 | 1.17% | 3.18% | 5.71% | — | — | — | 0.7% | 0.26% | 325 | 46/50 |
| Union Overnight Fund Union Mutual Fund |
Overnight | 1455.04 | 1.27% | 2.57% | 5.26% | 6.05% | 5.73% | -0.36 | 0.1% | 0.14% | 535 | 13/37 |
| Union Short Term Fund Union Mutual Fund |
Ultra Short Duration | 11.08 | 0.55% | 3.01% | 4.79% | — | — | — | 1.2% | 0.35% | 30 | 47/50 |
| Union Income Plus Arbitrage Active FOF Union Mutual Fund |
Domestic FoF | 10.51 | 0.35% | 3.24% | 4.23% | — | — | — | 1.6% | 0.13% | 16 | 73/151 |
| Union Focused Fund Union Mutual Fund |
Focused | 28.20 | -3.19% | 11.86% | 3.91% | 10.22% | 9.03% | 0.28 | 15.5% | 1.57% | 8 | 7/28 |
| Union Corporate Bond Fund Union Mutual Fund |
Corporate Bond | 16.49 | -0.01% | 2.61% | 3.85% | 6.82% | 5.76% | 0.62 | 1.5% | 0.41% | 56 | 20/20 |
| Union Large & Midcap Fund Union Mutual Fund |
Large & Mid Cap | 28.38 | -1.18% | 12.22% | 3.24% | 11.90% | 10.94% | 0.38 | 15.3% | 1.31% | 89 | 7/35 |
| Union Equity Savings Fund Union Mutual Fund |
Equity Savings | 17.98 | -0.88% | 4.11% | 2.63% | 6.50% | 5.93% | 0.09 | 5.2% | 2.10% | 23 | 15/23 |
| Union Business Cycle Fund Union Mutual Fund |
Sectoral/Thematic | 11.64 | -4.04% | 10.75% | 1.93% | — | — | — | 15.5% | 1.86% | 8 | 105/250 |
| Union Retirement Fund Union Mutual Fund |
Retirement | 16.59 | -4.33% | 7.66% | 1.90% | 11.62% | — | 0.39 | 14.7% | 1.37% | 8 | 12/29 |
| Union Aggressive Hybrid Fund Union Mutual Fund |
Aggressive Hybrid | 19.21 | -1.79% | 7.26% | 1.21% | 9.71% | 8.58% | 0.34 | 11.0% | 1.63% | 25 | 9/31 |
| Union Dynamic Term Fund Union Mutual Fund |
Dynamic Bond | 24.74 | -1.50% | 3.36% | 0.48% | 5.02% | 4.14% | -0.32 | 4.1% | 1.25% | 2 | 22/22 |
| Union Gilt Fund Union Mutual Fund |
Gilt | 12.36 | -2.21% | 4.00% | -0.01% | 4.90% | — | -0.29 | 5.1% | 0.65% | 23 | 23/23 |
| Union Flexi Cap Fund Union Mutual Fund |
Flexi Cap | 56.67 | -2.95% | 9.87% | -0.30% | 10.07% | 9.58% | 0.28 | 14.6% | 1.54% | 91 | 21/46 |
| Union Balanced Advantage Fund Union Mutual Fund |
Balanced Advantage | 21.77 | -2.38% | 4.51% | -0.37% | 7.57% | 7.21% | 0.18 | 9.6% | 1.47% | 58 | 23/37 |
| Union Children's Fund Union Mutual Fund |
Children's | 12.65 | -4.02% | 8.86% | -0.55% | — | — | — | 15.3% | 1.47% | 2 | 6/13 |
| Union Value Fund Union Mutual Fund |
Value | 29.28 | -5.64% | 4.46% | -1.81% | 10.79% | 11.38% | 0.32 | 14.7% | 1.51% | 7 | 11/23 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund |
ELSS | 68.94 | -3.45% | 7.84% | -2.31% | 9.29% | 9.61% | 0.23 | 14.6% | 1.73% | 29 | 19/43 |
| Union Largecap Fund Union Mutual Fund |
Large Cap | 23.33 | -5.66% | 2.68% | -6.27% | 6.29% | 6.36% | 0.02 | 13.9% | 1.68% | 35 | 24/34 |
| Union Consumption Fund Union Mutual Fund |
Sectoral/Thematic | 9.37 | -3.40% | 10.11% | — | — | — | — | — | 1.41% | 3 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
