AMCsUnion Mutual Fund
Union Mutual Fund
Union Asset Management Company Private Limited
Explore mutual funds from Union Asset Management Company Private Limited
Total AUM
₹26,990.69 Cr
Total Schemes
159
All Schemes (159)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
2020-11-27
₹689.46
2.4%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.17%
Union Dynamic Bond Fund - Growth Option
Debt Scheme - Dynamic Bond
2012-01-23
₹102.95
1.57%
Union Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.07%
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
2024-08-20
₹830.4
2.2%
Union Liquid Fund - Weekly IDCW Option
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.17%
Union Gilt Fund - Regular Plan - Growth Option
Debt Scheme - Gilt Fund
2022-07-18
₹108.68
1.12%
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-08-16
₹1125.72
2.15%
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
2025-02-10
₹121.38
0.58%
Union Arbitrage Fund - Direct Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
2019-01-30
₹281.83
0.53%
Union Active Momentum Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-11-28
₹453.22
1.02%
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
2025-09-01
₹198.99
0.46%
Union Low Duration Fund - Regular Plan - Growth Option
Debt Scheme - Low Duration Fund
2025-06-26
₹1159.82
1.02%
Union Consumption Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2025-12-01
₹572.88
-
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2025-02-10
₹121.38
0.58%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2024-08-20
₹830.4
0.98%
Union Equity Savings Fund - Regular Plan - IDCW Option
Hybrid Scheme - Equity Savings
2018-07-19
₹144.33
2%
Union Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
2018-07-19
₹144.33
1.5%
Union Arbitrage Fund - Regular Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
2019-01-30
₹281.83
1.09%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
2011-11-08
₹772.09
1.37%
Union Retirement Fund - Regular Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
2022-09-01
₹192.53
2.39%
Union Money Market Fund - Regular Plan - Growth Option
Debt Scheme - Money Market Fund
2021-08-24
₹149.61
0.89%
Union Money Market Fund - Regular Plan - Weekly IDCW Option
Debt Scheme - Money Market Fund
2021-08-24
₹149.61
0.89%
Union Money Market Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Money Market Fund
2021-08-24
₹149.61
0.89%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.07%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.17%
Union Medium Duration Fund - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
2020-08-24
-
-
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
2025-05-22
₹113.38
0.12%
Union Arbitrage Fund - Regular Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
2019-01-30
₹281.83
1.09%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.07%
Union Medium Duration Fund - Regular Plan - IDCW Option
Debt Scheme - Medium Duration Fund
2020-08-24
-
-
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
2025-05-22
₹113.38
0.62%
Union Short Duration Fund - Regular Plan - IDCW Option
Debt Scheme - Short Duration Fund
2025-01-15
₹296.01
0.73%
Union Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
2025-01-15
₹296.01
0.33%
Union Small Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Small Cap Fund
2014-05-20
₹1758.56
2.1%
Union Medium Duration Fund - Direct Plan - IDCW Option
Debt Scheme - Medium Duration Fund
2020-08-24
-
-
Union Largecap Fund - Regular Plan - IDCW Option
Equity Scheme - Large Cap Fund
2017-04-20
₹474.21
2.52%
Union Multicap Fund - Regular Plan - IDCW Option
Equity Scheme - Multi Cap Fund
2022-11-28
₹1330.23
2.14%
Union Midcap Fund - Direct Plan - IDCW Option
Equity Scheme - Mid Cap Fund
2020-03-02
₹1642.18
0.72%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.17%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2025-05-22
₹113.38
0.62%
Union Corporate Bond Fund - Regular Plan - IDCW Option
Debt Scheme - Corporate Bond Fund
2018-05-04
₹659.09
0.68%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
2011-05-20
₹2417.85
0.92%
Union Large & Midcap Fund - Regular Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2019-11-15
₹949.15
2.25%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.07%
Union Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2011-05-20
₹2417.85
0.92%
Union Flexi Cap Fund - Growth Option
Equity Scheme - Flexi Cap Fund
2011-05-20
₹2417.85
2.01%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.17%
Union Liquid Fund - Growth Option
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.17%
Union Liquid Fund - Monthly IDCW Option
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.17%
Union Business Cycle Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-02-13
₹542.57
2.45%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Debt Scheme - Dynamic Bond
2012-01-23
₹102.95
1.26%
Union Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2025-12-01
₹572.88
-
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
2025-02-10
₹121.38
0.29%
Union Short Duration Fund - Regular Plan - Growth Option
Debt Scheme - Short Duration Fund
2025-01-15
₹296.01
0.73%
Union Focused Fund - Direct Plan - IDCW Option
Equity Scheme - Focused Fund
2019-07-15
₹416.55
1.46%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.07%
Union Multicap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
2022-11-28
₹1330.23
0.93%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.17%
Union Active Momentum Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-11-28
₹453.22
1.02%
Union Low Duration Fund - Direct Plan - IDCW Option
Debt Scheme - Low Duration Fund
2025-06-26
₹1159.82
0.25%
Union Consumption Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2025-12-01
₹572.88
-
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
Debt Scheme - Gilt Fund
2022-07-18
₹108.68
0.65%
Union Focused Fund - Regular Plan - IDCW Option
Equity Scheme - Focused Fund
2019-07-15
₹416.55
2.49%
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2025-05-22
₹113.38
0.12%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.17%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.07%
Union Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
2021-08-24
₹149.61
0.16%
Union Small Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Small Cap Fund
2014-05-20
₹1758.56
0.96%
Union Money Market Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Money Market Fund
2021-08-24
₹149.61
0.16%
Union Retirement Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2022-09-01
₹192.53
1.13%
Union Consumption Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2025-12-01
₹572.88
-
Union Low Duration Fund - Regular Plan - IDCW Option
Debt Scheme - Low Duration Fund
2025-06-26
₹1159.82
1.02%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.17%
Union Large & Midcap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2019-11-15
₹949.15
0.95%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.17%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2017-12-07
₹1354.84
2.16%
Union Active Momentum Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-11-28
₹453.22
2.43%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
2012-01-23
₹102.95
1.26%
Union Liquid Fund - Daily IDCW Option
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.17%
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2025-09-01
₹198.99
1.56%
Union Money Market Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Money Market Fund
2021-08-24
₹149.61
0.16%
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2020-11-27
₹689.46
2.4%
Union Children's Fund - Direct Plan - IDCW Option
Solution Oriented Scheme - Children s Fund
2023-11-28
₹81.89
1.27%
Union Corporate Bond Fund - Direct Plan - IDCW Option
Debt Scheme - Corporate Bond Fund
2018-05-04
₹659.09
0.41%
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Debt Scheme - Gilt Fund
2022-07-18
₹108.68
1.12%
Union Retirement Fund - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
2022-09-01
₹192.53
1.13%
Union Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.07%
Union Children's Fund - Regular Plan - IDCW Option
Solution Oriented Scheme - Children s Fund
2023-11-28
₹81.89
2.41%
Union Corporate Bond Fund - Regular Plan - Growth Option
Debt Scheme - Corporate Bond Fund
2018-05-04
₹659.09
0.68%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Equity Scheme - ELSS
2011-11-08
₹772.09
1.37%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
2020-11-27
₹689.46
1.31%
Union Short Duration Fund - Direct Plan - IDCW Option
Debt Scheme - Short Duration Fund
2025-01-15
₹296.01
0.33%
Union Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
2018-11-14
₹370.92
1.32%
Union Active Momentum Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-11-28
₹453.22
2.43%
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
Income
2023-03-21
₹26.84
0.49%
Union Overnight Fund - Direct Plan - Fortnightly IDCW Option
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.07%
Union Overnight Fund - Regular Plan - Weekly IDCW Option
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.17%
Union Overnight Fund - Regular Plan - Fortnightly IDCW Option
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.17%
Union Overnight Fund - Direct Plan - Weekly IDCW Option
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.07%
Union Money Market Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Money Market Fund
2021-08-24
₹149.61
0.89%
Union Multicap Fund - Regular Plan - Growth Option
Equity Scheme - Multi Cap Fund
2022-11-28
₹1330.23
2.14%
Union Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
2022-07-18
₹108.68
0.65%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-08-16
₹1125.72
0.72%
Union Focused Fund - Regular Plan - Growth Option
Equity Scheme - Focused Fund
2019-07-15
₹416.55
2.49%
Union Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
2019-07-15
₹416.55
1.46%
Union Liquid Fund - Fortnightly IDCW Option
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.17%
Union Business Cycle Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-02-13
₹542.57
2.45%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2025-09-01
₹198.99
0.46%
Union Value Fund - Direct Plan - IDCW Option
Equity Scheme - Value Fund
2018-11-14
₹370.92
1.32%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2017-12-07
₹1354.84
1%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.17%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
2024-08-20
₹830.4
0.98%
Union Large & Midcap Fund - Regular Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
2019-11-15
₹949.15
2.25%
Union Children's Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Children s Fund
2023-11-28
₹81.89
1.27%
Union Value Fund - Regular Plan - Growth Option
Equity Scheme - Value Fund
2018-11-14
₹370.92
2.47%
Union Medium Duration Fund - Regular Plan - Growth Option
Debt Scheme - Medium Duration Fund
2020-08-24
-
-
Union Low Duration Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
2025-06-26
₹1159.82
0.25%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.07%
Union Business Cycle Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-02-13
₹542.57
1.37%
Union Value Fund - Regular Plan - IDCW Option
Equity Scheme - Value Fund
2018-11-14
₹370.92
2.47%
Union Flexi Cap Fund - IDCW Option
Equity Scheme - Flexi Cap Fund
2011-05-20
₹2417.85
2.01%
Union Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
2019-03-26
₹398.33
0.17%
Union Fixed Maturity Plan - Series 13 - Direct Plan - IDCW Payout Option
Income
2023-03-21
₹26.84
0.19%
Union Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
2014-05-20
₹1758.56
0.96%
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-08-16
₹1125.72
2.15%
Union Multicap Fund - Direct Plan - IDCW Option
Equity Scheme - Multi Cap Fund
2022-11-28
₹1330.23
0.93%
Union Small Cap Fund - Regular Plan - Growth Option
Equity Scheme - Small Cap Fund
2014-05-20
₹1758.56
2.1%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
Income
2023-03-21
₹26.84
0.19%
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
Income
2023-03-21
₹26.84
0.49%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2020-11-27
₹689.46
1.31%
Union Children's Fund - Regular Plan - Growth Option
Solution Oriented Scheme - Children s Fund
2023-11-28
₹81.89
2.41%
Union Business Cycle Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-02-13
₹542.57
1.37%
Union Equity Savings Fund - Regular Plan - Growth Option
Hybrid Scheme - Equity Savings
2018-07-19
₹144.33
2%
Union Money Market Fund - Direct Plan - Weekly IDCW Option
Debt Scheme - Money Market Fund
2021-08-24
₹149.61
0.16%
Union Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
2019-01-30
₹281.83
0.53%
Union ELSS Tax Saver Fund - IDCW Option
Equity Scheme - ELSS
2011-11-08
₹772.09
2.27%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Debt Scheme - Liquid Fund
2011-06-14
₹7049.74
0.17%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
2025-09-01
₹198.99
1.56%
Union Midcap Fund - Regular Plan - Growth Option
Equity Scheme - Mid Cap Fund
2020-03-02
₹1642.18
2.07%
Union Dynamic Bond Fund - IDCW Option
Debt Scheme - Dynamic Bond
2012-01-23
₹102.95
1.57%
Union Largecap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
2017-04-20
₹474.21
1.65%
Union Gilt Fund - Regular Plan - Annual IDCW Option
Debt Scheme - Gilt Fund
2022-07-18
₹108.68
1.12%
Union ELSS Tax Saver Fund - Growth Option
Equity Scheme - ELSS
2011-11-08
₹772.09
2.27%
Union Large & Midcap Fund - Direct Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
2019-11-15
₹949.15
0.95%
Union Gilt Fund - Direct Plan - Annual IDCW Option
Debt Scheme - Gilt Fund
2022-07-18
₹108.68
0.65%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2024-08-20
₹830.4
2.2%
Union Largecap Fund - Direct Plan - IDCW Option
Equity Scheme - Large Cap Fund
2017-04-20
₹474.21
1.65%
Union Gold ETF
Other Scheme - Gold ETF
2025-02-10
₹204.46
-
Union Retirement Fund - Regular Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2022-09-01
₹192.53
2.39%
Union Midcap Fund - Regular Plan - IDCW Option
Equity Scheme - Mid Cap Fund
2020-03-02
₹1642.18
2.07%
Union Equity Savings Fund - Direct Plan - IDCW Option
Hybrid Scheme - Equity Savings
2018-07-19
₹144.33
1.5%
Union Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
2018-05-04
₹659.09
0.41%
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2025-02-10
₹121.38
0.29%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2017-12-07
₹1354.84
1%
Union Largecap Fund - Regular Plan - Growth Option
Equity Scheme - Large Cap Fund
2017-04-20
₹474.21
2.52%
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-08-16
₹1125.72
0.72%
Union Midcap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
2020-03-02
₹1642.18
0.72%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2017-12-07
₹1354.84
2.16%