Union Mutual Fund
All 41 direct-growth schemes from Union Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
All Union funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| Union Active Momentum Fund Equity | Sectoral/ Thematic | +12.3% | — | — | ₹9.83 |
| Union Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +3.4% | +12.0% | +10.9% | ₹19.78 |
| Union Arbitrage Fund Hybrid | Arbitrage | +6.2% | +7.3% | +6.4% | ₹15.47 |
| Union Asset Allocation Fund Hybrid | Multi Asset Allocation | +6.1% | +8.1% | +7.7% | ₹16.45 |
| Union Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +2.6% | +9.4% | +8.7% | ₹22.4 |
| Union Business Cycle Fund Equity | Sectoral/ Thematic | +7.5% | — | — | ₹12.16 |
| Union Capital Protection Oriented Fund - Series 5 Other | Income | +3.8% | — | — | ₹12.44 |
| Union Capital Protection Oriented Fund - Series 7 Other | IDF | +9.5% | — | — | ₹12.16 |
| Union Capital Protection Oriented Fund - Series 8 Other | IDF | -3.0% | — | — | ₹10.63 |
| Union Children's Fund Solution | Children’s | +4.1% | — | — | ₹13.28 |
| Union Corporate Bond Fund Debt | Corporate Bond | +4.8% | +7.3% | +6.1% | ₹16.51 |
| Union Dynamic Bond Fund Debt | Dynamic Bond | +1.8% | +5.8% | +4.9% | ₹25.16 |
| Union ELSS Tax Saver Fund Equity | ELSS | +1.6% | +12.7% | +12.8% | ₹72.09 |
| Union Equity Savings Fund Equity | Equity Savings | +4.0% | +7.7% | +7.0% | ₹18.21 |
| Union Fixed Maturity Plan - Series 13 Other | IDF | +6.0% | +6.9% | — | ₹12.31 |
| Union Flexi Cap Fund Equity | Flexi Cap | +2.5% | +13.1% | +12.5% | ₹58.66 |
| Union Focused Fund Equity | Focused | +9.1% | +13.1% | +12.0% | ₹29.24 |
| Union Gilt Fund Debt | Gilt | +1.6% | +5.8% | — | ₹12.62 |
| Union Gold ETF Fund of Fund Other | FoF Domestic | +41.9% | — | — | ₹16.14 |
| Union Income Plus Arbitrage Active FOF Other | FoF Domestic | +4.6% | — | — | ₹10.48 |
| Union Innovation & Opportunities Fund Equity | Sectoral/ Thematic | +12.7% | — | — | ₹16.03 |
| Union KBC Asset Allocation Fund - Conservative Plan Other | Balanced | +11.8% | — | — | ₹10.96 |
| Union KBC Capital Protection Oriented Fund - Series 2 Other | Income | +2.9% | — | — | ₹12.82 |
| Union KBC Capital Protection Oriented Fund - Series 3 Other | Income | +4.0% | — | — | ₹12.69 |
| Union KBC Capital Protection Oriented Fund - Series 4 Other | Income | +4.3% | — | — | ₹12.26 |
| Union KBC Fixed Maturity Plan - Series 10 Other | Income | +9.1% | — | — | ₹11 |
| Union KBC Fixed Maturity Plan - Series 8 Other | Income | +10.2% | — | — | ₹11.04 |
| Union Large & Midcap Fund Equity | Large & Mid Cap | +5.9% | +14.8% | +14.1% | ₹28.99 |
| Union Largecap Fund Equity | Large Cap | -0.9% | +9.7% | +10.1% | ₹24.83 |
| Union Liquid Fund Debt | Liquid | +6.4% | +7.0% | +6.3% | ₹2,711.8 |
| Union Medium Duration Fund Debt | Medium Duration | +8.0% | +5.7% | — | ₹12.59 |
| Union Midcap Fund Equity | Mid Cap | +11.3% | +19.8% | +17.3% | ₹56.69 |
| Union Money Market Fund Debt | Money Market | +6.5% | +7.2% | — | ₹1,354.37 |
| Union Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +14.9% | — | — | ₹12.39 |
| Union Multicap Fund Equity | Multi Cap | +9.5% | +17.2% | — | ₹17.95 |
| Union Overnight Fund Debt | Overnight | +5.3% | +6.2% | +5.6% | ₹1,438.61 |
| Union Retirement Fund Solution | Retirement | +7.5% | +15.9% | — | ₹17.5 |
| Union Short Duration Fund Debt | Short Duration | +5.3% | — | — | ₹11.03 |
| Union Short Term Fund Debt | Short Duration | +6.4% | +6.3% | +7.3% | ₹1,663.25 |
| Union Small Cap Fund Equity | Small Cap | +18.4% | +20.3% | +17.9% | ₹64.18 |
| Union Value Fund Equity | Value | +2.3% | +16.0% | +15.2% | ₹31.26 |
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Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with Union Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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