Asset manager

Union Mutual Fund

140 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Union Small Cap Fund D Growth Small Cap Fund 63.390003 Nov 202612.6314.8215.85
Union Small Cap Fund R Growth Small Cap Fund 56.590003 Nov 202611.4013.4814.58
Union Midcap Fund D Growth Mid Cap Fund 54.680003 Nov 20262.8616.1113.82
Union Midcap Fund D IDCW Mid Cap Fund 54.680003 Nov 20262.8616.1113.82
Union Small Cap Fund D IDCW Small Cap Fund 41.710003 Nov 2026-1.009.9912.90
Union Midcap Fund R Growth Mid Cap Fund 49.950003 Nov 20261.5214.5112.21
Union Midcap Fund R IDCW Mid Cap Fund 49.950003 Nov 20261.5214.5112.21
Union Small Cap Fund R IDCW Small Cap Fund 43.430003 Nov 2026-1.568.9111.77
Union Value Fund D Growth Value Fund 29.710003 Nov 2026-4.6511.3710.90
Union Value Fund D IDCW Value Fund 29.710003 Nov 2026-4.6511.3710.90
Union Large & Midcap Fund D Growth Large & Mid Cap Fund 28.830003 Nov 20261.7312.9810.40
Union Large & Midcap Fund D IDCW Large & Mid Cap Fund 28.830003 Nov 20261.7312.9810.40
Union Value Fund R Growth Value Fund 27.570003 Nov 2026-5.7410.109.76
Union Value Fund R IDCW Value Fund 27.570003 Nov 2026-5.7410.109.76
Union Flexi Cap Fund D Growth Flexi Cap Fund 58.010003 Nov 2026-0.9111.309.36
Union ELSS Tax Saver Fund D Growth ELSS 69.950003 Nov 2026-4.0210.319.11
Union ELSS Tax Saver Fund D IDCW ELSS 69.950003 Nov 2026-4.0210.319.11
Union Large & Midcap Fund R Growth Large & Mid Cap Fund 26.470003 Nov 20260.4611.498.94
Union Large & Midcap Fund R IDCW Large & Mid Cap Fund 26.470003 Nov 20260.4611.498.94
Union Focused Fund D Growth Focused Fund 28.940003 Nov 20264.2111.788.86
Union ELSS Tax Saver Fund R Growth ELSS 63.660003 Nov 2026-4.899.328.15
Union ELSS Tax Saver Fund R IDCW ELSS 35.590003 Nov 2026-4.899.328.15
Union Flexi Cap Fund R Growth Flexi Cap Fund 51.390003 Nov 2026-1.9510.078.13
Union Focused Fund R Growth Focused Fund 26.990003 Nov 20263.1310.667.78
Union Flexi Cap Fund D IDCW Flexi Cap Fund 46.850003 Nov 2026-8.398.427.65
Union Largecap Fund D Growth Large Cap Fund 24.380003 Nov 2026-5.258.536.40
Union Largecap Fund D IDCW Large Cap Fund 24.380003 Nov 2026-5.258.536.40
Union Focused Fund D IDCW Focused Fund 25.700003 Nov 2026-7.457.446.31
Union Largecap Fund R Growth Large Cap Fund 22.690003 Nov 2026-6.057.575.53
Union Largecap Fund R IDCW Large Cap Fund 22.690003 Nov 2026-6.057.575.53
Union Flexi Cap Fund R IDCW Flexi Cap Fund 28.640003 Nov 2026-13.475.575.46
Union Focused Fund R IDCW Focused Fund 23.760003 Nov 2026-9.216.055.06
Union Active Momentum Fund D Growth Sectoral/ Thematic 9.840003 Nov 202612.20
Union Active Momentum Fund D IDCW Sectoral/ Thematic 9.840003 Nov 202612.20
Union Active Momentum Fund R Growth Sectoral/ Thematic 9.600003 Nov 202610.73
Union Active Momentum Fund R IDCW Sectoral/ Thematic 9.600003 Nov 202610.73
Union Business Cycle Fund D Growth Sectoral/ Thematic 11.800003 Nov 2026-0.17
Union Business Cycle Fund D IDCW Sectoral/ Thematic 11.800003 Nov 2026-0.17
Union Business Cycle Fund R Growth Sectoral/ Thematic 11.390003 Nov 2026-1.30
Union Business Cycle Fund R IDCW Sectoral/ Thematic 11.390003 Nov 2026-1.30
Union Consumption Fund D Growth Sectoral/ Thematic 9.850003 Nov 2026
Union Consumption Fund D IDCW Sectoral/ Thematic 9.850003 Nov 2026
Union Consumption Fund R Growth Sectoral/ Thematic 9.740003 Nov 2026
Union Consumption Fund R IDCW Sectoral/ Thematic 9.740003 Nov 2026
Union Innovation & Opportunities Fund D Growth Sectoral/ Thematic 16.360003 Nov 20266.4418.67
Union Innovation & Opportunities Fund D IDCW Sectoral/ Thematic 15.210003 Nov 2026-1.0415.82
Union Innovation & Opportunities Fund R Growth Sectoral/ Thematic 15.630003 Nov 20264.9716.96
Union Innovation & Opportunities Fund R IDCW Sectoral/ Thematic 14.490003 Nov 2026-2.6914.04
Union Multicap Fund D Growth Multi Cap Fund 17.920003 Nov 20264.7314.81
Union Multicap Fund D IDCW Multi Cap Fund 17.920003 Nov 20264.7314.81
Union Multicap Fund R Growth Multi Cap Fund 17.060003 Nov 20263.5213.40
Union Multicap Fund R IDCW Multi Cap Fund 17.060003 Nov 20263.5213.40
Union Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 19.540003 Nov 20260.0510.688.43
Union Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 22.140003 Nov 2026-1.258.407.31
Union Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 18.280003 Nov 2026-0.989.437.20
Union Arbitrage Fund D Growth Arbitrage Fund 15.817403 Nov 20266.787.206.61
Union Arbitrage Fund D IDCW Arbitrage Fund 15.442003 Nov 20266.787.206.61
Union Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 17.740003 Nov 2026-7.707.186.35
Union Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 20.250003 Nov 2026-2.327.206.03
Union Arbitrage Fund R IDCW Arbitrage Fund 14.803203 Nov 20266.136.565.98
Union Arbitrage Fund R Growth Arbitrage Fund 15.160503 Nov 20266.136.565.98
Union Equity Savings Fund D Growth Equity Savings 18.130003 Nov 20261.806.885.89
Union Equity Savings Fund R Growth Equity Savings 17.340003 Nov 20261.406.395.34
Union Balanced Advantage Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 20.000003 Nov 2026-9.384.795.15
Union Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 16.480003 Nov 2026-9.255.715.00
Union Equity Savings Fund D IDCW Equity Savings 16.920003 Nov 2026-5.004.454.43
Union Equity Savings Fund R IDCW Equity Savings 16.120003 Nov 2026-5.733.833.81
Union Balanced Advantage Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 18.120003 Nov 2026-11.093.303.70
Union Multi Asset Allocation Fund D Growth Multi Asset Allocation 12.060003 Nov 20263.61
Union Multi Asset Allocation Fund D IDCW Multi Asset Allocation 11.200003 Nov 2026-3.78
Union Multi Asset Allocation Fund R Growth Multi Asset Allocation 11.770003 Nov 20262.44
Union Multi Asset Allocation Fund R IDCW Multi Asset Allocation 10.900003 Nov 2026-5.13
Union Money Market Fund D Growth Money Market Fund 1379.675803 Nov 20266.607.146.52
Union Liquid Fund D Growth Liquid Fund 2762.465903 Nov 20266.486.926.45
Union Liquid Fund R Growth Liquid Fund 2725.538603 Nov 20266.386.826.34
Union Money Market Fund R Growth Money Market Fund 1330.773003 Nov 20265.946.405.79
Union Overnight Fund D Growth Overnight Fund 1461.621103 Nov 20265.266.015.77
Union Corporate Bond Fund D Growth Corporate Bond Fund 16.483403 Nov 20263.016.665.73
Union Corporate Bond Fund D IDCW Corporate Bond Fund 16.483403 Nov 20263.016.665.73
Union Overnight Fund R Growth Overnight Fund 1450.684703 Nov 20265.165.915.67
Union Corporate Bond Fund R Growth Corporate Bond Fund 16.052603 Nov 20262.706.345.40
Union Corporate Bond Fund R IDCW Corporate Bond Fund 16.052603 Nov 20262.706.345.40
Union Dynamic Term Fund D Growth Dynamic Term Fund 24.667203 Nov 20260.484.904.10
Union Dynamic Term Fund D IDCW Dynamic Term Fund 16.522903 Nov 20260.484.894.10
Union Dynamic Term Fund R IDCW Dynamic Term Fund 15.509803 Nov 20260.184.603.83
Union Dynamic Term Fund R Growth Dynamic Term Fund 23.263603 Nov 20260.184.603.83
Union Money Market Fund D IDCW Monthly Money Market Fund 1011.510603 Nov 20260.140.300.22
Union Money Market Fund R IDCW Daily Money Market Fund 1003.203103 Nov 2026-0.180.040.06
Union Liquid Fund D IDCW Daily Liquid Fund 1003.959103 Nov 20260.280.110.06
Union Liquid Fund D IDCW Fortnightly Liquid Fund 1002.723803 Nov 20260.070.020.03
Union Liquid Fund R IDCW Fortnightly Liquid Fund 1002.697203 Nov 20260.060.020.03
Union Liquid Fund D IDCW Monthly Liquid Fund 1002.623903 Nov 20260.050.010.02
Union Liquid Fund R IDCW Monthly Liquid Fund 1002.179203 Nov 20260.040.000.02
Union Liquid Fund R IDCW Daily Liquid Fund 1001.457603 Nov 20260.030.020.01
Union Liquid Fund R IDCW Weekly Liquid Fund 1001.611403 Nov 2026-0.080.000.01
Union Overnight Fund R IDCW Daily Overnight Fund 1001.262103 Nov 20260.000.000.01
Union Liquid Fund D IDCW Weekly Liquid Fund 1001.350203 Nov 2026-0.080.000.01
Union Overnight Fund D IDCW Monthly Overnight Fund 1001.852703 Nov 20260.02-0.010.01
Union Overnight Fund R IDCW Monthly Overnight Fund 1001.786803 Nov 20260.02-0.010.01
Union Overnight Fund D IDCW Daily Overnight Fund 1000.810203 Nov 20260.000.000.00
Union Gilt Fund D IDCW Annual Gilt Fund 11.659603 Nov 2026-4.832.85
Union Gilt Fund D Growth Gilt Fund 12.343503 Nov 20260.754.83
Union Gilt Fund D IDCW Half yearly Gilt Fund 11.992003 Nov 2026-2.113.82
Union Gilt Fund R IDCW Annual Gilt Fund 11.376303 Nov 2026-5.642.25
Union Gilt Fund R Growth Gilt Fund 12.094103 Nov 20260.324.36
Union Gilt Fund R IDCW Half yearly Gilt Fund 11.740103 Nov 2026-2.623.33
Union Money Market Fund R IDCW Monthly Money Market Fund 1001.285203 Nov 2026-0.67-0.05
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years R Overnight Fund 1000.000003 Nov 20260.000.00
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years R Overnight Fund 1316.477203 Nov 20265.225.98
Union Overnight Fund - Unclaimed Amounts Plan Beyond 3 years R IDCW Overnight Fund 1000.000003 Nov 20260.000.00
Union Overnight Fund - Unclaimed Amounts Plan Upto 3 years R IDCW Overnight Fund 1316.485703 Nov 20265.235.98
Union Short Term Fund D Growth Ultra Short Term Fund 11.075703 Nov 20263.93
Union Short Term Fund D IDCW Ultra Short Term Fund 11.075703 Nov 20263.93
Union Short Term Fund R Growth Ultra Short Term Fund 10.999203 Nov 20263.54
Union Short Term Fund R IDCW Ultra Short Term Fund 10.999203 Nov 20263.54
Union Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 10.729303 Nov 20265.31
Union Ultra Short to Short Term Fund D IDCW Ultra Short to Short Term Fund 10.275003 Nov 20260.85
Union Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 10.632103 Nov 20264.60
Union Ultra Short to Short Term Fund R IDCW Ultra Short to Short Term Fund 10.180203 Nov 20260.16
Union Gold ETF D Growth Gold ETF 133.703803 Nov 202613.13
Union Diversified Equity All Cap Active FOF D Growth FoF Domestic 10.583503 Nov 20264.68
Union Diversified Equity All Cap Active FOF D IDCW FoF Domestic 10.583503 Nov 20264.68
Union Diversified Equity All Cap Active FOF R Growth FoF Domestic 10.471703 Nov 20263.71
Union Diversified Equity All Cap Active FOF R IDCW FoF Domestic 10.471703 Nov 20263.71
Union Gold ETF Fund of Fund D Growth FoF Domestic 15.595003 Nov 202611.33
Union Gold ETF Fund of Fund D IDCW FoF Domestic 15.595003 Nov 202611.33
Union Gold ETF Fund of Fund R Growth FoF Domestic 15.524603 Nov 202611.02
Union Gold ETF Fund of Fund R IDCW FoF Domestic 15.524603 Nov 202611.02
Union Income Plus Arbitrage Active FOF D Growth FoF Domestic 10.538703 Nov 20264.13
Union Income Plus Arbitrage Active FOF D IDCW FoF Domestic 10.538703 Nov 20264.13
Union Income Plus Arbitrage Active FOF R Growth FoF Domestic 10.476703 Nov 20263.72
Union Income Plus Arbitrage Active FOF R IDCW FoF Domestic 10.476703 Nov 20263.72
Union Children's Fund D Growth Children’s Fund 12.700003 Nov 2026-3.79
Union Children's Fund D IDCW Children’s Fund 12.700003 Nov 2026-3.79
Union Children's Fund R Growth Children’s Fund 12.250003 Nov 2026-4.82
Union Children's Fund R IDCW Children’s Fund 10.650003 Nov 2026-4.83
Union Retirement Fund D Growth Retirement Fund 16.880003 Nov 20260.3012.77
Union Retirement Fund D IDCW Retirement Fund 16.690003 Nov 2026-0.8312.35
Union Retirement Fund R Growth Retirement Fund 15.930003 Nov 2026-0.9911.34
Union Retirement Fund R IDCW Retirement Fund 14.770003 Nov 2026-8.208.57