Union Mutual Fund mutual fund schemes
151 schemes from Union Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Union Gold ETFDirect · Growth Option | Gold ETF | Direct · Growth Option | ₹147.3661 | +32.29% | ||
| Union Gold ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹17.2098 | +31.84% | ||
| Union Gold ETF Fund of FundDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹17.2098 | +31.84% | ||
| Union Gold ETF Fund of FundRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹17.1368 | +31.47% | ||
| Union Gold ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹17.1368 | +31.47% | ||
| Union Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹67.20 | +22.09% | ||
| Union Active Momentum FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.39 | +21.10% | ||
| Union Active Momentum FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.39 | +21.10% | ||
| Union Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹60.07 | +20.77% | ||
| Union Active Momentum FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.14 | +19.43% | ||
| Union Active Momentum FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.14 | +19.43% | ||
| Union Innovation & Opportunities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹16.72 | +11.47% | ||
| Union Diversified Equity All Cap Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.8112 | +10.12% | ||
| Union Diversified Equity All Cap Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.8112 | +10.12% | ||
| Union Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹12.33 | +9.99% | ||
| Union Innovation & Opportunities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹15.99 | +9.90% | ||
| Union Multicap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹18.13 | +9.61% | ||
| Union Multicap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹18.13 | +9.61% | ||
| Union Diversified Equity All Cap Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.7064 | +9.07% | ||
| Union Diversified Equity All Cap Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.7064 | +9.07% | ||
| Union Midcap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹56.25 | +9.05% | ||
| Union Midcap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹56.25 | +9.05% | ||
| Union Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹12.04 | +8.76% | ||
| Union Multicap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹17.28 | +8.27% | ||
| Union Multicap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹17.28 | +8.27% | ||
| Union Midcap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹51.46 | +7.63% | ||
| Union Midcap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹51.46 | +7.63% | ||
| Union Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹44.23 | +7.35% | ||
| Union Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹1,373.1096 | +6.78% | ||
| Union Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹46.10 | +6.71% | ||
| Union Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹15.3158 | +6.69% | ||
| Union Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹15.6881 | +6.68% | ||
| Union Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹2,745.3285 | +6.50% | ||
| Union Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹2,708.8427 | +6.40% | ||
| Union Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹1,325.018 | +6.08% | ||
| Union Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹15.0467 | +6.05% | ||
| Union Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹14.692 | +6.05% | ||
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Income | Regular · Growth | ₹12.3133 | +5.99% | ||
| Union Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹10.6974 | +5.80% | ||
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Income | Regular · Growth | ₹12.2015 | +5.67% | ||
| Union Large & Midcap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹29.21 | +5.60% | ||
| Union Large & Midcap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹29.21 | +5.60% | ||
| Union Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹28.97 | +5.31% | ||
| Union Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,453.2261 | +5.26% | ||
| Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Upto 3 years | Overnight Fund | Regular · Unclaimed Amounts Plan - Redemption Upto 3 years | ₹1,308.916 | +5.23% | ||
| Union Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,442.4987 | +5.16% | ||
| Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Upto 3 years | Overnight Fund | Regular · Unclaimed Amounts Plan - IDCW Upto 3 years | ₹1,308.9264 | +5.15% | ||
| Union Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹10.6061 | +5.06% | ||
| Union Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹11.0665 | +4.83% | ||
| Union Short Term FundDirect · IDCW Option | Ultra Short Term Fund | Direct · IDCW Option | ₹11.0665 | +4.83% | ||
| Union Income Plus Arbitrage Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.5163 | +4.54% | ||
| Union Income Plus Arbitrage Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.5163 | +4.54% | ||
| Union Retirement FundDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹17.11 | +4.46% | ||
| Union Short Term FundRegular · IDCW Option | Ultra Short Term Fund | Regular · IDCW Option | ₹10.9954 | +4.44% | ||
| Union Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹10.9954 | +4.44% | ||
| Union Large & Midcap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹26.86 | +4.31% | ||
| Union Large & Midcap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹26.86 | +4.31% | ||
| Union Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹27.05 | +4.28% | ||
| Union Corporate Bond FundDirect · IDCW Option | Corporate Bond Fund | Direct · IDCW Option | ₹16.5071 | +4.11% | ||
| Union Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹16.5071 | +4.11% | ||
| Union Income Plus Arbitrage Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.4572 | +4.10% | ||
| Union Income Plus Arbitrage Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.4572 | +4.10% | ||
| Union Corporate Bond FundRegular · IDCW Option | Corporate Bond Fund | Regular · IDCW Option | ₹16.0809 | +3.80% | ||
| Union Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹16.0809 | +3.80% | ||
| Union Innovation & Opportunities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.55 | +3.67% | ||
| Union Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.92 | +3.47% | ||
| Union Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.92 | +3.47% | ||
| Union Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹18.13 | +3.36% | ||
| Union Retirement FundDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹16.92 | +3.30% | ||
| Union Retirement FundRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹16.17 | +3.13% | ||
| Union Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹19.62 | +3.10% | ||
| Union Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹17.35 | +2.97% | ||
| Union Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹11.53 | +2.40% | ||
| Union Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.53 | +2.40% | ||
| Union Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹58.22 | +2.07% | ||
| Union Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹11.44 | +2.05% | ||
| Union Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹18.37 | +2.00% | ||
| Union Innovation & Opportunities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.82 | +1.86% | ||
| Union Children's FundDirect · IDCW Option | Children’s Fund | Direct · IDCW Option | ₹13.00 | +1.80% | ||
| Union Children's FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹13.00 | +1.80% | ||
| Union Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹22.21 | +1.42% | ||
| Union Ultra Short to Short Term FundDirect · IDCW Option | Ultra Short to Short Term Fund | Direct · IDCW Option | ₹10.2445 | +1.32% | ||
| Union Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹24.8324 | +1.27% | ||
| Union Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹16.6335 | +1.27% | ||
| Union Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹12.4356 | +1.22% | ||
| Union Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹51.63 | +1.00% | ||
| Union Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹23.4256 | +0.96% | ||
| Union Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹15.6178 | +0.96% | ||
| Union Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹12.1896 | +0.77% | ||
| Union Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹30.12 | +0.74% | ||
| Union Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹30.12 | +0.74% | ||
| Union Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹11.15 | +0.72% | ||
| Union Children's FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹12.55 | +0.64% | ||
| Union Ultra Short to Short Term FundRegular · IDCW Option | Ultra Short to Short Term Fund | Regular · IDCW Option | ₹10.1553 | +0.59% | ||
| Union Children's FundRegular · IDCW Option | Children’s Fund | Regular · IDCW Option | ₹10.91 | +0.55% | ||
| Union Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹20.34 | +0.30% | ||
| Union Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹1,003.3973 | +0.22% | ||
| Union Money Market FundDirect · Monthly IDCW Option | Money Market Fund | Direct · Monthly IDCW Option | ₹1,015.1112 | +0.14% | ||
| Union Liquid FundDirect · Monthly IDCW Option | Liquid Fund | Direct · Monthly IDCW Option | ₹1,006.0314 | +0.03% | ||
| Union Liquid FundRegular · Monthly IDCW Option | Liquid Fund | Regular · Monthly IDCW Option | ₹1,005.5319 | +0.03% | ||
| Union Liquid FundRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹1,001.3921 | +0.02% | ||
| Union Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹1,001.7458 | +0.01% | ||
| Union Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹1,001.5077 | +0.01% | ||
| Union Overnight FundDirect · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹1,000.8089 | +0.00% | ||
| Union Overnight FundRegular · Daily IDCW Option | Overnight Fund | Regular · Daily IDCW Option | ₹1,001.2621 | +0.00% | ||
| Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years | Overnight Fund | Regular · Unclaimed Amounts Plan - Redemption Beyond 3 years | ₹1,000.00 | 0.00% | ||
| Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years | Overnight Fund | Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | 0.00% | ||
| Union Liquid FundDirect · Fortnightly IDCW Option | Liquid Fund | Direct · Fortnightly IDCW Option | ₹1,003.1232 | −0.01% | ||
| Union Liquid FundRegular · Fortnightly IDCW Option | Liquid Fund | Regular · Fortnightly IDCW Option | ₹1,003.0763 | −0.01% | ||
| Union Overnight FundRegular · Monthly IDCW Option | Overnight Fund | Regular · Monthly IDCW Option | ₹1,004.7033 | −0.04% | ||
| Union Overnight FundDirect · Monthly IDCW Option | Overnight Fund | Direct · Monthly IDCW Option | ₹1,004.7743 | −0.04% | ||
| Union Money Market FundRegular · Monthly IDCW Option | Money Market Fund | Regular · Monthly IDCW Option | ₹1,000.9295 | −0.19% | ||
| Union Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹27.99 | −0.39% | ||
| Union Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹27.99 | −0.39% | ||
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹70.73 | −0.44% | ||
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹70.73 | −0.44% | ||
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹64.43 | −1.33% | ||
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹36.02 | −1.34% | ||
| Union Gilt FundDirect · Half-yearly IDCW Option | Gilt Fund | Direct · Half-yearly IDCW Option | ₹12.0811 | −1.67% | ||
| Union Gilt FundRegular · Half-yearly IDCW Option | Gilt Fund | Regular · Half-yearly IDCW Option | ₹11.833 | −2.17% | ||
| Union Equity Savings FundDirect · IDCW Option | Equity Savings | Direct · IDCW Option | ₹16.92 | −3.53% | ||
| Union Largecap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹24.07 | −3.91% | ||
| Union Largecap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹24.07 | −3.91% | ||
| Union Equity Savings FundRegular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹16.13 | −4.27% | ||
| Union Gilt FundDirect · Annual IDCW Option | Gilt Fund | Direct · Annual IDCW Option | ₹11.7464 | −4.39% | ||
| Union Retirement FundRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹14.99 | −4.40% | ||
| Union Largecap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹22.42 | −4.76% | ||
| Union Largecap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹22.42 | −4.76% | ||
| Union Gilt FundRegular · Annual IDCW Option | Gilt Fund | Regular · Annual IDCW Option | ₹11.4662 | −5.21% | ||
| Union Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹47.02 | −5.64% | ||
| Union Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹17.81 | −6.41% | ||
| Union Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹25.72 | −6.51% | ||
| Union Balanced Advantage FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹20.18 | −7.85% | ||
| Union Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹16.57 | −8.00% | ||
| Union Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹23.81 | −8.21% | ||
| Union Balanced Advantage FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹18.31 | −9.71% | ||
| Union Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹28.77 | −10.90% | ||
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Income | Regular · Growth | ₹10.00 | −13.39% | ||
| Union Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹9.75 | — | ||
| Union Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹9.65 | — | ||
| Union Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.65 | — | ||
| Union Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹9.75 | — | ||
| Union Liquid FundRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years | Liquid Fund | Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | — | ||
| Union Liquid FundRegular · Unclaimed Amounts Plan - IDCW Upto 3 years | Liquid Fund | Regular · Unclaimed Amounts Plan - IDCW Upto 3 years | ₹1,167.6169 | — | ||
| Union Liquid FundRegular · Unclaimed Amounts Plan - Redemption Upto 3 years | Liquid Fund | Regular · Unclaimed Amounts Plan - Redemption Upto 3 years | ₹1,167.329 | — | ||
| Union Liquid FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years | Liquid Fund | Regular · Unclaimed Amounts Plan - Redemption Beyond 3 years | ₹1,000.00 | — | ||
| Union Money Market FundDirect · Weekly IDCW Option | Money Market Fund | Direct · Weekly IDCW Option | ₹1,000.2588 | — | ||
| Union Money Market FundRegular · Weekly IDCW Option | Money Market Fund | Regular · Weekly IDCW Option | ₹1,002.2894 | — | ||
| Union Money Market FundRegular · Daily IDCW Option | Money Market Fund | Regular · Daily IDCW Option | ₹1,003.0684 | — | ||
| Union Money Market FundDirect · Daily IDCW Option | Money Market Fund | Direct · Daily IDCW Option | ₹1,000.0024 | — | ||
| Union Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,000.36 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.