Explore Funds

Explore Union Mutual Fund Schemes

All ({{allfilterditems.length}}) Funds in Focus ({{fiffilterditems.length}}) Equity ({{equityfilterditems.length}}) Debt ({{debtfilterditems.length}}) Hybrid ({{hybridfilterditems.length}}) Solution ({{Solution_Orientedfilterditems.length}}) ETF/Index({{etffilterditems.length}}) FOF({{foffilterditems.length}}) Others(0) NFO({{nfofilterditems.length}})
Regular Direct

{{item.subfundtitle.replace('Union Long Term Equity Fund (ELSS)','Union Tax Saver (ELSS) Fund').replace('Union Innovation Opp Fund','Union Innovation & Opportunities Fund').replace('UNION','Union')}}

  • {{item.API_investment_type}}
  • {{item.investment_goal}}
  • Know More

NAV as on N.A {{formatdate(item.cur_nav_date)|date:'d MMM yyyy'}}

` N.A {{item.cur_nav | number: 4}} ({{item.nav_diff_per|number:2}}%) ({{item.nav_diff_per|number:2}}%)

INAV as on
N.A {{formatdate(item.INAV_UploadDate)|date:'d MMM yyyy h:mm:ss a'}}

` N.A {{item.INAV_val | number: 4}}

Scheme Risk | PRC {{item.prcmatrix|uppercase}}

Benchmark Benchmark{{Riskometers[item.risk]}}{{Riskometers[item.risk_level]}}

Benchmark Name

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Benchmark Risk

Benchmark Benchmark {{Riskometers[5]}} {{Riskometers[item.benchmark_risk]}}

{{item.SINCE_INCEPTION| number: 2 }}%

{{item.SINCE_INCEPTION| number: 2 }}%

N.A

Scheme Return

{{item.B_SINCE_INCEPTION| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹ {{(item.RS_Growth_SINCE_INCEPTION*10000)| number: 0}}N.A

{{item.YEAR_5| number: 2 }}%

{{item.YEAR_5| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_5| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_5*10000)| number: 0}} N.A

{{item.YEAR_3| number: 2 }}%

{{item.YEAR_3| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_3| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹ {{(item.RS_Growth_YEAR_3*10000)| number: 0}}N.A

{{item.YEAR_1| number: 2 }}%

{{item.YEAR_1| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_1| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹ {{(item.RS_Growth_YEAR_1*10000)| number: 0}} N.A

Invest Now
Invest Now

No funds available for the selected criteria

{{item.subfundtitle.replace('Union Long Term Equity Fund (ELSS)','Union Tax Saver (ELSS) Fund')}}

  • {{item.API_investment_type}}
  • {{item.investment_goal}}
  • Know More

NAV as on N.A {{formatdate(item.cur_nav_date)|date:'d MMM yyyy'}}

` N.A {{item.cur_nav | number: 4}} ({{item.nav_diff_per| number: 2}}%)({{item.nav_diff_per| number: 2}}%)

Scheme Risk | PRC {{item.prcmatrix|uppercase}}

Benchmark Benchmark{{Riskometers[item.risk]}}{{Riskometers[item.risk_level]}}

Benchmark Name

{{item.API_index_name }}

Benchmark Risk

Benchmark{{Riskometers[item.benchmark_risk]}}

{{item.SINCE_INCEPTION| number: 2 }}%

{{item.SINCE_INCEPTION| number: 2 }}%

N.A

Scheme Return

{{item.B_SINCE_INCEPTION| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_SINCE_INCEPTION*10000)| number: 0}}N.A

{{item.YEAR_5| number: 2 }}%

{{item.YEAR_5| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_5| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_YEAR_5*10000)| number: 0}}N.A

{{item.YEAR_3| number: 2 }}%

{{item.YEAR_3| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_3| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_YEAR_3*10000)| number: 0}}N.A

{{item.YEAR_1| number: 2 }}%

{{item.YEAR_1| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_1| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_YEAR_1*10000)| number: 0}} N.A

No funds available for the selected criteria

{{item.subfundtitle.replace('Union Long Term Equity Fund (ELSS)','Union Tax Saver (ELSS) Fund')}}

  • {{item.API_investment_type}}
  • {{item.investment_goal}}
  • Know More

NAV as on N.A {{formatdate(item.cur_nav_date)|date:'d MMM yyyy'}}

` N.A {{item.cur_nav | number: 4}} ({{item.nav_diff_per| number: 2}}%) ({{item.nav_diff_per| number: 2}}%)

Scheme Risk | PRC {{item.prcmatrix|uppercase}}

Benchmark Benchmark{{Riskometers[item.risk]}}{{Riskometers[item.risk_level]}}

Benchmark Name

{{item.API_index_name }}

Benchmark Risk

Benchmark{{Riskometers[item.benchmark_risk]}}

{{item.SINCE_INCEPTION| number: 2 }}%

{{item.SINCE_INCEPTION| number: 2 }}%

N.A

Scheme Return

{{item.B_SINCE_INCEPTION| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_SINCE_INCEPTION*10000)| number: 0}}N.A

{{item.YEAR_5| number: 2 }}%

{{item.YEAR_5| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_5| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_YEAR_5*10000)| number: 0}}N.A

{{item.YEAR_3| number: 2 }}%

{{item.YEAR_3| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_3| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_YEAR_3*10000)| number: 0}}N.A

{{item.YEAR_1| number: 2 }}%

{{item.YEAR_1| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_1| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_YEAR_1*10000)| number: 0}} N.A

No funds available for the selected criteria

{{item.subfundtitle}}

  • {{item.API_investment_type}}
  • {{item.investment_goal}}
  • Know More

NAV as on N.A {{formatdate(item.cur_nav_date)|date:'d MMM yyyy'}}

`{{item.cur_nav | number: 4}} ({{item.nav_diff_per| number: 2}}%) ({{item.nav_diff_per| number: 2}}%)

Scheme Risk | PRC {{item.prcmatrix|uppercase}}

Benchmark Benchmark{{Riskometers[item.risk]}}{{Riskometers[item.risk_level]}}

Benchmark Name

{{item.API_index_name }}

Benchmark Risk

Benchmark{{Riskometers[4]}} Benchmark{{Riskometers[item.benchmark_risk]}}

{{item.SINCE_INCEPTION| number: 2 }}%

{{item.SINCE_INCEPTION| number: 2 }}%

N.A

Scheme Return

{{item.B_SINCE_INCEPTION| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_SINCE_INCEPTION*10000)| number: 0}} N.A

{{item.YEAR_5| number: 2 }}%

{{item.YEAR_5| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_5| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_5*10000)| number: 0}} N.A

{{item.YEAR_3| number: 2 }}%

{{item.YEAR_3| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_3| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_YEAR_3*10000)| number: 0}}N.A

{{item.YEAR_1| number: 2 }}%

{{item.YEAR_1| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_1| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_YEAR_1*10000)| number: 0}}N.A

No funds available for the selected criteria

{{item.subfundtitle}}

  • {{item.API_investment_type}}
  • {{item.investment_goal}}
  • Know More

NAV as on {{formatdate(item.cur_nav_date)|date:'d MMM yyyy'}}

`{{item.cur_nav | number: 4}} ({{item.nav_diff_per| number: 2}}%) ({{item.nav_diff_per| number: 2}}%)

Scheme Risk | PRC {{item.prcmatrix|uppercase}}

Benchmark Benchmark{{Riskometers[item.risk]}}{{Riskometers[item.risk_level]}}

Benchmark Name

{{item.API_index_name }}

Benchmark Risk

Benchmark Benchmark {{Riskometers[6]}} {{Riskometers[item.benchmark_risk]}}

{{item.SINCE_INCEPTION| number: 2 }}%

{{item.SINCE_INCEPTION| number: 2 }}%

N.A

Scheme Return

{{item.B_SINCE_INCEPTION| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_SINCE_INCEPTION*10000)| number: 0}}N.A

{{item.YEAR_5| number: 2 }}%

{{item.YEAR_5| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_5| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_5*10000)| number: 0}} N.A

{{item.YEAR_3| number: 2 }}%

{{item.YEAR_3| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_3| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_YEAR_3*10000)| number: 0}}N.A

{{item.YEAR_1| number: 2 }}%

{{item.YEAR_1| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_1| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_1*10000)| number: 0}} N.A

No funds available for the selected criteria

{{item.subfundtitle}}

  • {{item.API_investment_type}}
  • {{item.investment_goal}}
  • Know More

NAV as on N.A {{formatdate(item.cur_nav_date)|date:'d MMM yyyy'}}

` N.A {{item.cur_nav | number: 4}} ({{item.nav_diff_per|number:2}}%) ({{item.nav_diff_per|number:2}}%)

Scheme Risk | PRC {{item.prcmatrix|uppercase}}

Benchmark Benchmark{{Riskometers[item.risk]}} {{Riskometers[item.risk_level]}}

Benchmark Name

{{item.API_index_name }}

Benchmark Risk

Benchmark{{Riskometers[item.benchmark_risk]}}

{{item.SINCE_INCEPTION| number: 2 }}%

{{item.SINCE_INCEPTION| number: 2 }}%

N.A

Scheme Return

{{item.B_SINCE_INCEPTION| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_SINCE_INCEPTION*10000)| number: 0}} N.A

{{item.YEAR_5| number: 2 }}%

{{item.YEAR_5| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_5| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to₹{{(item.RS_Growth_YEAR_5*10000)| number: 0}}N.A

{{item.YEAR_3| number: 2 }}%

{{item.YEAR_3| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_3| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_3*10000)| number: 0}} N.A

{{item.YEAR_1| number: 2 }}%

{{item.YEAR_1| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_1| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_1*10000)| number: 0}} N.A

No funds available for the selected criteria

{{item.subfundtitle}}

  • {{item.API_investment_type}}
  • {{item.investment_goal}}
  • Know More

NAV as on N.A {{formatdate(item.cur_nav_date)|date:'d MMM yyyy'}}

` N.A {{item.cur_nav | number: 4}} ({{item.nav_diff_per|number:2}}%) ({{item.nav_diff_per|number:2}}%)

INAV as on
N.A {{formatdate(item.INAV_UploadDate)|date:'d MMM yyyy h:mm:ss a'}}

` N.A {{item.INAV_val | number: 4}}

Scheme Risk | PRC {{item.prcmatrix|uppercase}}

Benchmark Benchmark{{Riskometers[item.risk]}} {{Riskometers[item.risk_level]}}

Benchmark Name

{{item.API_index_name }}

Benchmark Risk

Benchmark{{Riskometers[item.benchmark_risk]}}

{{item.SINCE_INCEPTION| number: 2 }}%

{{item.SINCE_INCEPTION| number: 2 }}%

N.A

Scheme Return

{{item.B_SINCE_INCEPTION| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_SINCE_INCEPTION*10000)| number: 0}} N.A

{{item.YEAR_5| number: 2 }}%

{{item.YEAR_5| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_5| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_5*10000)| number: 0}} N.A

{{item.YEAR_3| number: 2 }}%

{{item.YEAR_3| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_3| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_3*10000)| number: 0}} N.A

{{item.YEAR_1| number: 2 }}%

{{item.YEAR_1| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_1| number: 2 }}%

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_1*10000)| number: 0}} N.A

No funds available for the selected criteria

{{item.subfundtitle}}

  • {{item.API_investment_type}}
  • {{item.investment_goal}}
  • Know More

NAV as on N.A {{formatdate(item.cur_nav_date)|date:'d MMM yyyy'}}

` N.A {{item.cur_nav | number: 4}} ({{item.nav_diff_per|number:2}}%) ({{item.nav_diff_per|number:2}}%)

Scheme Risk | PRC {{item.prcmatrix|uppercase}}

Benchmark Benchmark{{Riskometers[item.risk]}} {{Riskometers[item.risk_level]}}

Benchmark Name

{{item.API_index_name }}

Benchmark Risk

Benchmark{{Riskometers[item.benchmark_risk]}}

{{item.SINCE_INCEPTION| number: 2 }}%

{{item.SINCE_INCEPTION| number: 2 }}%

N.A

Scheme Return

{{item.B_SINCE_INCEPTION| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_SINCE_INCEPTION*10000)| number: 0}} N.A

{{item.YEAR_5| number: 2 }}%

{{item.YEAR_5| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_5| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_5*10000)| number: 0}} N.A

{{item.YEAR_3| number: 2 }}%

{{item.YEAR_3| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_3| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_3*10000)| number: 0}} N.A

{{item.YEAR_1| number: 2 }}%

{{item.YEAR_1| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_1| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_1*10000)| number: 0}} N.A

No funds available for the selected criteria

{{item.subfundtitle}}

  • {{item.API_investment_type}}
  • {{item.investment_goal}}
  • Know More

NAV as on N.A {{formatdate(item.cur_nav_date)|date:'d MMM yyyy'}}

` N.A {{item.cur_nav | number: 4}} ({{item.nav_diff_per|number:2}}%) ({{item.nav_diff_per|number:2}}%)

Scheme Risk | PRC {{item.prcmatrix|uppercase}}

Benchmark Benchmark{{Riskometers[item.risk]}} {{Riskometers[item.risk_level]}}

Benchmark Name

{{item.API_index_name }}

Benchmark Risk

Benchmark{{Riskometers[item.benchmark_risk]}}

{{item.SINCE_INCEPTION| number: 2 }}%

{{item.SINCE_INCEPTION| number: 2 }}%

N.A

Scheme Return

{{item.B_SINCE_INCEPTION| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_SINCE_INCEPTION*10000)| number: 0}} N.A

{{item.YEAR_5| number: 2 }}%

{{item.YEAR_5| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_5| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_5*10000)| number: 0}} N.A

{{item.YEAR_3| number: 2 }}%

{{item.YEAR_3| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_3| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_3*10000)| number: 0}} N.A

{{item.YEAR_1| number: 2 }}%

{{item.YEAR_1| number: 2 }}%

N.A

Scheme Return

{{item.B_YEAR_1| number: 2 }}%

N.A

Benchmark Return


Returns are as of N.A {{formatdate(item.REPORT_DATE)|date:'d MMM yyyy'}}

`10,000 investment grown to ₹{{(item.RS_Growth_YEAR_1*10000)| number: 0}} N.A

No funds available for the selected criteria

{{item.subfundtitle.replace('UNION','Union')}}

  • {{item.API_investment_type}}
  • {{item.investment_goal}}
  • Know More

Benchmark Name

{{item.API_index_name }}

Benchmark Risk

Benchmark Benchmark Very High {{Riskometers[item.benchmark_risk]}}

Scheme Risk | PRC {{item.prcmatrix|uppercase}}

Benchmark{{Riskometers[item.risk]}} {{Riskometers[item.risk_level]}}

NFO Open date

{{formatdate(item.OPEN_DATE)|date:'d MMM yyyy'}}

NFO Close date

{{formatdate(item.LOCKED_DATE)|date:'d MMM yyyy'}}

NFO Allotment date

{{formatdate(item.ALLOTMENT_DATE)|date:'d MMM yyyy'}}

No funds available for the selected criteria

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