Union Mutual Fund
137 schemes · Commodities · Debt · Equity · Hybrid · Other · Solution Oriented
Union Money Market Fund - Regular Plan - Daily IDCW Option
NAV
₹1003.2
1Y Return
+6.4%
Expense
0.19%
Union Money Market Fund - Direct Plan - Monthly IDCW Option
NAV
₹1014.45
1Y Return
+6.4%
Expense
0.19%
Union Money Market Fund - Regular Plan - Weekly IDCW Option
NAV
₹1002.29
1Y Return
+6.4%
Expense
0.19%
Union Money Market Fund - Regular Plan - Monthly IDCW Option
NAV
₹1000.93
1Y Return
+6.4%
Expense
0.19%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
NAV
₹1003.4
1Y Return
+6.4%
Expense
0.07%
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
NAV
₹14.97
1Y Return
+11.9%
Expense
1.01%
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
NAV
₹15.61
1Y Return
+11.9%
Expense
1.01%
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
NAV
₹14.97
1Y Return
+11.9%
Expense
1.01%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
NAV
₹15.61
1Y Return
+11.9%
Expense
1.01%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
NAV
₹12.22
1Y Return
+15.0%
Expense
1.3%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
NAV
₹12.22
1Y Return
+15.0%
Expense
1.3%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
NAV
₹11.96
1Y Return
+15.0%
Expense
1.3%
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
NAV
₹11.96
1Y Return
+15.0%
Expense
1.3%
Union Large & Midcap Fund - Regular Plan - Growth Option
NAV
₹26.21
1Y Return
+5.0%
Expense
1.26%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
NAV
₹70.76
1Y Return
+0.8%
Expense
1.68%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
NAV
₹19.53
1Y Return
+1.4%
Expense
1.71%
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
NAV
₹16.82
1Y Return
+1.4%
Expense
1.71%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
NAV
₹1004.73
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
NAV
₹1000.0
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Regular Plan - Daily IDCW Option
NAV
₹1001.26
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
NAV
₹1004.68
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
NAV
₹1000.0
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
NAV
₹1297.79
1Y Return
+5.3%
Expense
0.14%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
NAV
₹1297.78
1Y Return
+5.3%
Expense
0.14%
Union Active Momentum Fund - Regular Plan - Growth Option
NAV
₹9.37
1Y Return
+10.2%
Expense
2.49%
Union Active Momentum Fund - Regular Plan - IDCW Option
NAV
₹9.37
1Y Return
+10.0%
Expense
2.49%
Union Active Momentum Fund - Direct Plan - Growth Option
NAV
₹9.58
1Y Return
+11.5%
Expense
2.49%
Union Corporate Bond Fund - Regular Plan - Growth Option
NAV
₹16.07
1Y Return
+5.0%
Expense
0.28%
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
NAV
₹10.46
1Y Return
+4.8%
Expense
0.13%
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
NAV
₹10.46
1Y Return
+4.8%
Expense
0.13%
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
NAV
₹10.41
1Y Return
+4.8%
Expense
0.13%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
NAV
₹10.41
1Y Return
+4.8%
Expense
0.13%
Union Balanced Advantage Fund - Direct Plan - Growth Option
NAV
₹22.1
1Y Return
-0.7%
Expense
1.12%
Union Balanced Advantage Fund - Regular Plan - Growth Option
NAV
₹20.27
1Y Return
+2.7%
Expense
1.46%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
NAV
₹18.59
1Y Return
+2.7%
Expense
1.46%
Union Business Cycle Fund - Regular Plan - Growth Option
NAV
₹11.49
1Y Return
+5.1%
Expense
1.9%
Union Business Cycle Fund - Direct Plan - Growth Option
NAV
₹11.86
1Y Return
+3.8%
Expense
1.91%
Union Corporate Bond Fund - Direct Plan - Growth Option
NAV
₹16.49
1Y Return
+4.5%
Expense
0.41%
JM Low Duration Fund - Bonus Option - Principal Units
NAV
₹23.74
1Y Return
+5.7%
Expense
0.26%
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
NAV
₹16.29
1Y Return
+45.3%
Expense
0.29%
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
NAV
₹16.23
1Y Return
+45.3%
Expense
0.29%
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option
NAV
₹16.29
1Y Return
+45.3%
Expense
0.29%
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
NAV
₹16.23
1Y Return
+45.3%
Expense
0.29%
Union Gold ETF
NAV
₹139.79
1Y Return
+41.5%
Expense
0.29%
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
NAV
₹12.48
1Y Return
+41.4%
Expense
0.29%
Union Short Duration Fund - Regular Plan - Growth Option
NAV
₹10.95
1Y Return
+5.2%
Expense
0.36%
Union Short Duration Fund - Direct Plan - Growth Option
NAV
₹11.02
1Y Return
+5.2%
Expense
0.36%
Union Equity Savings Fund - Direct Plan - Growth Option
NAV
₹18.03
1Y Return
+2.9%
Expense
2.07%
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
NAV
₹12.24
1Y Return
+0.8%
Expense
0.66%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
NAV
₹10.43
Expense
0.51%
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option
NAV
₹10.52
Expense
0.51%
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
NAV
₹10.43
Expense
0.51%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
NAV
₹10.52
Expense
0.51%
Union Small Cap Fund - Regular Plan - Growth Option
NAV
₹56.55
1Y Return
+16.3%
Union Business Cycle Fund - Regular Plan - IDCW Option
NAV
₹11.49
1Y Return
+3.9%
Union Liquid Fund - Daily IDCW Option
NAV
₹1001.46
1Y Return
+0.0%
Union Business Cycle Fund - Direct Plan - IDCW Option
NAV
₹11.86
1Y Return
+3.8%
Union Consumption Fund - Direct Plan - IDCW Option
NAV
₹9.58
Union Children's Fund - Direct Plan - IDCW Option
NAV
₹12.96
1Y Return
+3.8%
Union Children's Fund - Direct Plan - Growth Option
NAV
₹12.96
1Y Return
+3.8%
Union Children's Fund - Regular Plan - Growth Option
NAV
₹12.53
1Y Return
+2.7%
Union Large & Midcap Fund - Direct Plan - IDCW Option
NAV
₹28.45
1Y Return
+5.0%
Union Consumption Fund - Regular Plan - Growth Option
NAV
₹9.51
Union Retirement Fund - Direct Plan - Growth Option
NAV
₹17.14
1Y Return
+6.6%
Union ELSS Tax Saver Fund - Growth Option
NAV
₹64.56
1Y Return
-0.1%
Union Midcap Fund - Direct Plan - IDCW Option
NAV
₹55.33
1Y Return
+10.1%
Union Consumption Fund - Direct Plan - Growth Option
NAV
₹9.58
Union Multicap Fund - Direct Plan - Growth Option
NAV
₹17.69
1Y Return
+9.5%
Union Arbitrage Fund - Direct Plan - IDCW Option
NAV
₹15.13
1Y Return
+6.3%
Union Children's Fund - Regular Plan - IDCW Option
NAV
₹10.9
1Y Return
+2.6%
Union Multicap Fund - Regular Plan - Growth Option
NAV
₹16.89
1Y Return
+8.3%
Union Money Market Fund - Direct Plan - Growth Option
NAV
₹1356.79
1Y Return
+6.5%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
NAV
₹70.76
1Y Return
+0.8%
Union Overnight Fund - Direct Plan - Daily IDCW Option
NAV
₹1000.81
1Y Return
+0.0%
Union Money Market Fund - Regular Plan - Growth Option
NAV
₹1310.64
1Y Return
+5.8%
Union Arbitrage Fund - Regular Plan - Growth Option
NAV
₹14.88
1Y Return
+5.8%
Union Arbitrage Fund - Direct Plan - Growth Option
NAV
₹15.5
1Y Return
+6.3%
Union Corporate Bond Fund - Regular Plan - IDCW Option
NAV
₹16.07
1Y Return
+4.2%
Union Small Cap Fund - Direct Plan - IDCW Option
NAV
₹41.56
1Y Return
+3.3%
Union Low Duration Fund - Direct Plan - Growth Option
NAV
₹10.6
Union Corporate Bond Fund - Direct Plan - IDCW Option
NAV
₹16.49
1Y Return
+4.5%
Union Gilt Fund - Regular Plan - Growth Option
NAV
₹12.24
1Y Return
-0.2%
Union Retirement Fund - Regular Plan - Growth Option
NAV
₹16.24
1Y Return
+5.9%
Union Retirement Fund - Direct Plan - IDCW Option
NAV
₹17.14
1Y Return
+6.6%
Union Multicap Fund - Direct Plan - IDCW Option
NAV
₹17.69
1Y Return
+9.5%
Union Focused Fund - Direct Plan - IDCW Option
NAV
₹28.89
1Y Return
+8.3%
Union Focused Fund - Regular Plan - Growth Option
NAV
₹27.03
1Y Return
+7.2%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
NAV
₹1006.17
1Y Return
+0.1%
Union Largecap Fund - Regular Plan - Growth Option
NAV
₹22.72
1Y Return
-1.4%
Union Short Duration Fund - Direct Plan - IDCW Option
NAV
₹11.02
1Y Return
+5.2%
Union Largecap Fund - Direct Plan - IDCW Option
NAV
₹24.35
1Y Return
-0.6%
Union Largecap Fund - Regular Plan - IDCW Option
NAV
₹22.72
1Y Return
-1.4%
Union Focused Fund - Regular Plan - IDCW Option
NAV
₹27.03
1Y Return
+7.2%
Union Focused Fund - Direct Plan - Growth Option
NAV
₹28.89
1Y Return
+8.3%
Union Flexi Cap Fund - IDCW Option
NAV
₹28.48
1Y Return
-11.1%
Union Flexi Cap Fund - Direct Plan - IDCW Option
NAV
₹46.46
1Y Return
-5.9%
Union Dynamic Bond Fund - IDCW Option
NAV
₹15.68
1Y Return
+0.6%
Union Liquid Fund - Fortnightly IDCW Option
NAV
₹1003.36
1Y Return
+0.1%
Union Dynamic Bond Fund - Growth Option
NAV
₹23.52
1Y Return
+0.6%
Union Liquid Fund - Direct Plan - Growth Option
NAV
₹2716.63
1Y Return
+6.4%
Union Liquid Fund - Weekly IDCW Option
NAV
₹1002.13
1Y Return
+0.1%
Union Gilt Fund - Direct Plan - Annual IDCW Option
NAV
₹12.48
1Y Return
+0.8%
Union Dynamic Bond Fund - Direct Plan - Growth Option
NAV
₹24.92
1Y Return
+0.9%
Union Short Duration Fund - Regular Plan - IDCW Option
NAV
₹10.95
1Y Return
+4.7%
Union ELSS Tax Saver Fund - IDCW Option
NAV
₹36.09
1Y Return
-0.1%
Union Liquid Fund - Monthly IDCW Option
NAV
₹1005.67
1Y Return
+0.1%
Union Gilt Fund - Regular Plan - Annual IDCW Option
NAV
₹12.24
1Y Return
+0.4%
Union Midcap Fund - Direct Plan - Growth Option
NAV
₹55.33
1Y Return
+10.1%
Union Overnight Fund - Regular Plan - Growth Option
NAV
₹1430.46
1Y Return
+5.2%
Union Low Duration Fund - Direct Plan - IDCW Option
NAV
₹10.15
Union Low Duration Fund - Regular Plan - Growth Option
NAV
₹10.52
Union Low Duration Fund - Regular Plan - IDCW Option
NAV
₹10.07
Union Retirement Fund - Regular Plan - IDCW Option
NAV
₹16.24
1Y Return
+5.9%
Union Value Fund - Direct Plan - Growth Option
NAV
₹30.63
1Y Return
+1.5%
Union Flexi Cap Fund - Direct Plan - Growth Option
NAV
₹57.53
1Y Return
+1.8%
Union Flexi Cap Fund - Growth Option
NAV
₹51.1
1Y Return
+0.7%
Union Active Momentum Fund - Direct Plan - IDCW Option
NAV
₹9.58
1Y Return
+11.5%
Union Midcap Fund - Regular Plan - IDCW Option
NAV
₹50.72
1Y Return
+8.8%
Union Overnight Fund - Direct Plan - Growth Option
NAV
₹1440.86
1Y Return
+5.3%
Union Midcap Fund - Regular Plan - Growth Option
NAV
₹50.72
1Y Return
+8.8%
Union Liquid Fund - Direct Plan - Daily IDCW Option
NAV
₹1001.55
1Y Return
+0.0%
Union Equity Savings Fund - Regular Plan - IDCW Option
NAV
₹17.26
1Y Return
+2.8%
Union Gilt Fund - Direct Plan - Growth Option
NAV
₹12.48
1Y Return
-0.9%
Union Small Cap Fund - Direct Plan - Growth Option
NAV
₹63.15
1Y Return
+17.6%
Union Equity Savings Fund - Direct Plan - IDCW Option
NAV
₹18.03
1Y Return
+3.3%
Union Largecap Fund - Direct Plan - Growth Option
NAV
₹24.35
1Y Return
-0.0%
Union Large & Midcap Fund - Regular Plan - IDCW Option
NAV
₹26.21
1Y Return
+3.6%
Union Liquid Fund - Growth Option
NAV
₹2680.9
1Y Return
+6.3%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
NAV
₹1001.89
1Y Return
+0.1%
Union Multicap Fund - Regular Plan - IDCW Option
NAV
₹16.89
1Y Return
+8.3%
Union Consumption Fund - Regular Plan - IDCW Option
NAV
₹9.51
Union Value Fund - Direct Plan - IDCW Option
NAV
₹30.63
1Y Return
+1.5%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
NAV
₹16.7
1Y Return
+0.9%
Union Value Fund - Regular Plan - IDCW Option
NAV
₹28.51
1Y Return
+0.3%
Union Value Fund - Regular Plan - Growth Option
NAV
₹28.51
1Y Return
+0.3%
Union Small Cap Fund - Regular Plan - IDCW Option
NAV
₹43.4
1Y Return
+2.7%
Union Arbitrage Fund - Regular Plan - IDCW Option
NAV
₹14.53
1Y Return
+5.7%
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