Union Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
32 Direct Growth Funds₹10K Cr Total AUM1.10% Avg TER
32 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Union Liquid Fund Debt | Liquid Fund | 75High | ₹8K Cr | 0.07% | +5.17% | → |
Union Money Market Fund Debt | Money Market Fund | 71High | ₹826 Cr | 0.19% | +6.80% | → |
Union Overnight Fund Debt | Overnight Fund | 72High | ₹595 Cr | 0.14% | +4.18% | → |
Union Low Duration Fund Debt | Ultra Short to Short Term Fund | — | ₹325 Cr | 0.26% | — | → |
Union Small Cap Fund Equity | Small Cap Fund | 51Below Average | ₹156 Cr | 1.14% | +17.03% | → |
Union Multicap Fund Equity | Multi Cap Fund | 56Moderate | ₹131 Cr | 1.43% | +9.47% | → |
Union Corporate Bond Fund Debt | Corporate Bond Fund | 68Moderate | ₹129 Cr | 0.41% | +4.85% | → |
Union Midcap Fund Equity | Mid Cap Fund | 55Below Average | ₹106 Cr | 1.14% | +9.44% | → |
Union Arbitrage Fund Hybrid | Arbitrage Fund | 67Moderate | ₹86 Cr | 1.39% | +6.56% | → |
Union Flexi Cap Fund Equity | Flexi Cap Fund | 53Below Average | ₹85 Cr | 1.56% | +2.99% | → |
Union Large & Midcap Fund Equity | Large & Mid Cap Fund | 53Below Average | ₹83 Cr | 1.26% | +6.07% | → |
Union Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 59Moderate | ₹65 Cr | 1.46% | +2.74% | → |
Union Equity Savings Fund Hybrid | Equity Savings Fund | 61Moderate | ₹42 Cr | 2.07% | +3.77% | → |
Union Largecap Fund Equity | Large Cap Fund | 51Below Average | ₹34 Cr | 1.68% | -0.12% | → |
Union Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 55Below Average | ₹30 Cr | 1.70% | +3.92% | → |
Union Short Duration Fund Debt | Short Term Fund | 62Insufficient History | ₹30 Cr | 0.36% | +5.41% | → |
Union Active Momentum Fund Equity | Thematic Fund | 35Insufficient History | ₹29 Cr | 2.49% | +8.91% | → |
Union ELSS Tax Saver Fund Equity | ELSS - Tax Saver Fund | 53Below Average | ₹28 Cr | 1.68% | +1.52% | → |
Union Innovation & Opportunities Fund Equity | Thematic Fund | 51Insufficient History | ₹27 Cr | 0.96% | +11.60% | → |
Union Gilt Fund Debt | Gilt Fund | 60Moderate | ₹27 Cr | 0.66% | +0.44% | → |
Union Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 69Insufficient History | ₹21 Cr | 1.32% | +14.39% | → |
Union Dynamic Bond Fund Debt | Dynamic Term Fund | 59Moderate | ₹20 Cr | 1.25% | +0.90% | → |
Union Fixed Maturity Plan - Series 13 Other | Other | — | ₹10 Cr | 0.25% | +6.73% | → |
Union Business Cycle Fund Equity | Thematic Fund | 44Insufficient History | ₹8 Cr | 1.90% | +6.07% | → |
Union Retirement Fund Other | Other | 61Moderate | ₹8 Cr | 1.41% | +6.48% | → |
Union Focused Fund Equity | Focused Fund | 54Below Average | ₹7 Cr | 1.61% | +8.85% | → |
Union Value Fund Equity | Value Fund | 56Moderate | ₹7 Cr | 1.54% | +2.53% | → |
Union Consumption Fund Equity | Sectoral Fund - Consumption | — | ₹3 Cr | 1.53% | — | → |
Union Children's Fund Other | Other | 54Insufficient History | ₹1 Cr | 1.47% | +2.95% | → |
Union Diversified Equity All Cap Active FOF Other | FoF - Domestic | — | — | 0.51% | — | → |
Union Gold ETF Fund of Fund Other | ETF | 66Insufficient History | — | 0.29% | +41.07% | → |
Union Income Plus Arbitrage Active FOF Other | FoF - Domestic | 67Insufficient History | — | 0.13% | +4.53% | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric