Union Mutual Fund

Total Funds 32
Average annual returns 5.67%

About Union Mutual Fund

Launched in

30-Dec-2009
AMC Age

16 Years
Website
https://www.unionmf.com
Email Address
partner.assist@unionmf.com

Top Performing Union Mutual Fund in India for High Returns

Returns

SIP Returns

Risk

Information

NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Union Gold Etf Fund Of Fund Regular Plan Growth	169.11	1 years	-5.63%	-11.45%	-3.26%	2.02%	4.27%	40.13%	-	-	-	-	Invest
Union Small Cap Fund Regular Plan Growth	2094.49	9 years	0.38%	3.56%	19.54%	14.64%	14.62%	16.59%	8.91%	19.33%	17.78%	16.71%	Invest
Union Multi Asset Allocation Fund Regular Plan Growth	963.51	1 years	-0.58%	0.17%	4.34%	0.75%	1.01%	13.06%	-	-	-	-	Invest
Union Active Momentum Fund Regular Plan Growth	474.55	1 years	0.42%	4.58%	20.03%	12.96%	10.87%	8.98%	-	-	-	-	Invest
Union Midcap Fund Regular Plan Growth	1771.27	6 years	0.06%	1.82%	11.94%	4.74%	4.47%	7.48%	5.87%	18.42%	16.23%	-	Invest
Union Multicap Fund Regular Plan Growth	1357.21	3 years	0.06%	2.25%	12.18%	3.69%	3.31%	7.39%	5.46%	16.51%	-	-	Invest
Union Innovation Opp Fund Regular Plan Growth	1142.04	2 years	0.55%	4.83%	15.87%	3.07%	3.44%	7.35%	7.26%	-	-	-	Invest
Union Focused Fund Regular Plan Growth Option	428.83	6 years	-0.33%	1.39%	11.21%	6.72%	7.15%	6.47%	4.05%	12.9%	11.01%	-	Invest
Union Liquid Fund Growth	8781.92	9 years	0.12%	0.63%	1.81%	3.26%	3.13%	6.25%	6.72%	6.9%	6.13%	5.65%	Invest
Union Money Market Fund Regular Plan Growth	1135.78	4 years	0.21%	0.92%	1.81%	3.06%	2.93%	5.78%	6.45%	6.41%	-	-	Invest
Union Arbitrage Fund Regular Plan Growth	242.48	7 years	0.21%	0.69%	1.41%	2.93%	2.78%	5.76%	6.17%	6.7%	5.79%	-	Invest
Union Overnight Fund Regular Plan Growth Option	705.31	7 years	0.1%	0.43%	1.29%	2.53%	2.42%	5.24%	5.77%	6.08%	5.51%	-	Invest
Union Business Cycle Fund Regular Plan Growth	511.53	2 years	0.26%	2.72%	11.83%	2.99%	2.72%	5.21%	2.07%	-	-	-	Invest
Union Short Duration Fund Regular Plan Growth	109.66	1 years	0.28%	1.65%	2.05%	2.64%	2.51%	5.11%	-	-	-	-	Invest
Union Corporate Bond Fund Regular Plan Growth	434.30	8 years	0.4%	1.89%	2.24%	2.26%	2.14%	4.56%	7.04%	6.94%	5.7%	-	Invest
Union Retirement Fund Regular Growth	198.13	3 years	-	1.87%	8.8%	1.05%	0.99%	4.41%	4.73%	15.32%	-	-	Invest
Union Income Plus Arbitrage Active Fof Regular Plan Growth	64.35	1 years	0.5%	1.62%	2.21%	2.36%	2.2%	4.23%	-	-	-	-	Invest
Union Equity Savings Fund Regular Plan Growth	140.57	7 years	0.29%	1.77%	3.47%	0.7%	0.76%	3.16%	3.99%	7.4%	6.27%	-	Invest
Union Large And Midcap Fund Regular Plan Growth	932.69	6 years	-	2.09%	9.39%	0.61%	0.38%	3.01%	2.85%	13.99%	12.69%	-	Invest
Union Value Fund Regular Plan Growth	374.79	7 years	0.24%	2.75%	7.62%	-1.03%	-1.4%	2.97%	3.09%	15.77%	14.02%	-	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Jun-2026	May-2026	Apr-2026	Mar-2026	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025

Fund Name	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3

Fund Name	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
Union Gold Etf Fund Of Fund Regular Plan Growth	169.11		-4.84%	24.74%	-	-	-	-	33.49%	Invest
Union Small Cap Fund Regular Plan Growth	2094.49	Moderate	15.28%	29.59%	16.69%	15.5%	17.58%	19.25%	17.56%	Invest
Union Multi Asset Allocation Fund Regular Plan Growth	963.51		0.82%	9%	-	-	-	-	12.75%	Invest
Union Active Momentum Fund Regular Plan Growth	474.55		13.84%	26.51%	-	-	-	-	17.55%	Invest
Union Midcap Fund Regular Plan Growth	1771.27	Moderate	7.84%	13.4%	10.08%	12.9%	16%	-	19.18%	Invest
Union Multicap Fund Regular Plan Growth	1357.21	Low	7.51%	11.99%	8.5%	10.76%	-	-	13.14%	Invest
Union Innovation Opp Fund Regular Plan Growth	1142.04		10.68%	12.36%	7.88%	-	-	-	11.31%	Invest
Union Focused Fund Regular Plan Growth Option	428.83	Very Low	8.05%	13.34%	8.42%	9.28%	10.91%	-	13.58%	Invest
Union Liquid Fund Growth	8781.92		1.7%	6.52%	6.54%	6.72%	6.67%	5.83%	6.12%	Invest
Union Money Market Fund Regular Plan Growth	1135.78	Very Low	1.53%	5.81%	6.12%	6.29%	-	-	6.18%	Invest
Union Arbitrage Fund Regular Plan Growth	242.48		1.36%	5.65%	5.84%	6.21%	6.28%	-	5.82%	Invest
Union Overnight Fund Regular Plan Growth Option	705.31		1.28%	5.19%	5.45%	5.75%	5.87%	-	5.44%	Invest
Union Business Cycle Fund Regular Plan Growth	511.53		6.23%	9.12%	5.86%	-	-	-	5.75%	Invest
Union Short Duration Fund Regular Plan Growth	109.66		1.65%	5.08%	-	-	-	-	5.38%	Invest
Union Corporate Bond Fund Regular Plan Growth	434.30	Moderate	1.52%	4.43%	5.68%	6.42%	6.32%	-	6.02%	Invest
Union Retirement Fund Regular Growth	198.13		4.45%	6.74%	6.28%	9.06%	-	-	11.89%	Invest
Union Income Plus Arbitrage Active Fof Regular Plan Growth	64.35		1.37%	4.19%	-	-	-	-	4.12%	Invest
Union Equity Savings Fund Regular Plan Growth	140.57	Moderate	1.78%	3.18%	3.68%	4.99%	6.23%	-	6.96%	Invest
Union Large And Midcap Fund Regular Plan Growth	932.69	Moderate	4.85%	5.53%	5.1%	8.06%	11.49%	-	14.42%	Invest
Union Value Fund Regular Plan Growth	374.79	Moderate	3.31%	3.13%	4.05%	7.67%	12.65%	-	15.63%	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
Union Gold Etf Fund Of Fund Regular Plan Growth		-	-	-	-	Invest
Union Small Cap Fund Regular Plan Growth	Moderate	19.78%	1.32%	0.84%	0.70%	Invest
Union Multi Asset Allocation Fund Regular Plan Growth		-	-	-	-	Invest
Union Active Momentum Fund Regular Plan Growth		-	-	-	-	Invest
Union Midcap Fund Regular Plan Growth	Moderate	17.24%	-	0.90%	0.73%	Invest
Union Multicap Fund Regular Plan Growth	Low	15.63%	0.67%	0.91%	0.65%	Invest
Union Innovation Opp Fund Regular Plan Growth		-	-	-	-	Invest
Union Focused Fund Regular Plan Growth Option	Very Low	14.34%	0.20%	0.87%	0.47%	Invest
Union Liquid Fund Growth		0.19%	-	1.48%	2.45%	Invest
Union Money Market Fund Regular Plan Growth	Very Low	0.35%	-	1.16%	-	Invest
Union Arbitrage Fund Regular Plan Growth		0.50%	-	-	0.15%	Invest
Union Overnight Fund Regular Plan Growth Option		0.19%	-	0.62%	-	Invest
Union Business Cycle Fund Regular Plan Growth		-	-	-	-	Invest
Union Short Duration Fund Regular Plan Growth		-	-	-	-	Invest
Union Corporate Bond Fund Regular Plan Growth	Moderate	1.52%	-	1.60%	-	Invest
Union Retirement Fund Regular Growth		14.25%	1.96%	0.91%	0.62%	Invest
Union Income Plus Arbitrage Active Fof Regular Plan Growth		-	-	-	-	Invest
Union Equity Savings Fund Regular Plan Growth	Moderate	4.89%	-	-	0.11%	Invest
Union Large And Midcap Fund Regular Plan Growth	Moderate	15.32%	-	0.92%	0.50%	Invest
Union Value Fund Regular Plan Growth	Moderate	14.77%	2.18%	0.92%	0.62%	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
Union Gold Etf Fund Of Fund Regular Plan Growth	₹1000	₹1000	0.48%	-	04-Mar 2025	Invest
Union Small Cap Fund Regular Plan Growth	₹1000	₹1000	1.75%	-	26-May 2017	Invest
Union Multi Asset Allocation Fund Regular Plan Growth	₹1000	₹1000	1.84%	-	13-Sep 2024	Invest
Union Active Momentum Fund Regular Plan Growth	₹1000	₹1000	2.1%	-	23-Dec 2024	Invest
Union Midcap Fund Regular Plan Growth	₹1000	₹1000	1.78%	-	30-Mar 2020	Invest
Union Multicap Fund Regular Plan Growth	₹1000	₹1000	1.83%	-	26-Dec 2022	Invest
Union Innovation Opp Fund Regular Plan Growth	₹1000	₹1000	1.88%	-	13-Sep 2023	Invest
Union Focused Fund Regular Plan Growth Option	₹1000	₹1000	2.1%	-	13-Aug 2019	Invest
Union Liquid Fund Growth	₹5000	₹5000	0.15%	-	26-May 2017	Invest
Union Money Market Fund Regular Plan Growth	₹5000	₹5000	0.77%	-	27-Aug 2021	Invest
Union Arbitrage Fund Regular Plan Growth	₹1000	₹1000	0.66%	-	27-Feb 2019	Invest
Union Overnight Fund Regular Plan Growth Option	₹5000	₹5000	0.15%	-	28-Mar 2019	Invest
Union Business Cycle Fund Regular Plan Growth	₹1000	₹1000	2.09%	-	12-Mar 2024	Invest
Union Short Duration Fund Regular Plan Growth	₹1000	₹1000	0.66%	-	11-Feb 2025	Invest
Union Corporate Bond Fund Regular Plan Growth	₹1000	₹1000	0.61%	-	01-Jun 2018	Invest
Union Retirement Fund Regular Growth	₹1000	₹1000	2.1%	-	29-Sep 2022	Invest
Union Income Plus Arbitrage Active Fof Regular Plan Growth	₹1000	₹1000	0.49%	-	16-Jun 2025	Invest
Union Equity Savings Fund Regular Plan Growth	₹1000	₹1000	1.66%	-	04-Oct 2018	Invest
Union Large And Midcap Fund Regular Plan Growth	₹1000	₹1000	1.95%	-	13-Dec 2019	Invest
Union Value Fund Regular Plan Growth	₹1000	₹1000	2.1%	-	12-Dec 2018	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
Union Gold Etf Fund Of Fund Regular Plan Growth	15.8908 (25-06-2026)	16.1768 (24-06-2026)	-1.77%	20.274	11.101	Invest
Union Small Cap Fund Regular Plan Growth	56.15 (25-06-2026)	56.54 (24-06-2026)	-0.69%	56.96	44.35	Invest
Union Multi Asset Allocation Fund Regular Plan Growth	12.03 (25-06-2026)	12.07 (24-06-2026)	-0.33%	12.67	10.55	Invest
Union Active Momentum Fund Regular Plan Growth	9.59 (25-06-2026)	9.62 (24-06-2026)	-0.31%	9.7	7.58	Invest
Union Midcap Fund Regular Plan Growth	51.00 (25-06-2026)	51.26 (24-06-2026)	-0.51%	51.51	43.42	Invest
Union Multicap Fund Regular Plan Growth	16.85 (25-06-2026)	16.87 (24-06-2026)	-0.12%	16.98	14.35	Invest
Union Innovation Opp Fund Regular Plan Growth	14.75 (25-06-2026)	14.78 (24-06-2026)	-0.2%	14.95	12.13	Invest
Union Focused Fund Regular Plan Growth Option	26.98 (25-06-2026)	26.95 (24-06-2026)	0.11%	27.34	23.12	Invest
Union Liquid Fund Growth	2667.3926 (25-06-2026)	2666.7899 (24-06-2026)	0.02%	2667.39	2511.01	Invest
Union Money Market Fund Regular Plan Growth	1304.0929 (25-06-2026)	1303.0747 (24-06-2026)	0.08%	1304.09	1233.23	Invest
Union Arbitrage Fund Regular Plan Growth	14.8205 (25-06-2026)	14.8112 (24-06-2026)	0.06%	14.8205	14.027	Invest
Union Overnight Fund Regular Plan Growth Option	1424.6953 (25-06-2026)	1424.4999 (24-06-2026)	0.01%	1424.7	1354.2	Invest
Union Business Cycle Fund Regular Plan Growth	11.72 (25-06-2026)	11.70 (24-06-2026)	0.17%	11.77	10.03	Invest
Union Short Duration Fund Regular Plan Growth	10.9352 (25-06-2026)	10.9189 (24-06-2026)	0.15%	10.9352	10.405	Invest
Union Corporate Bond Fund Regular Plan Growth	16.0418 (25-06-2026)	16.0151 (24-06-2026)	0.17%	16.0418	15.337	Invest
Union Retirement Fund Regular Growth	16.32 (25-06-2026)	16.34 (24-06-2026)	-0.12%	16.44	14.34	Invest
Union Income Plus Arbitrage Active Fof Regular Plan Growth	10.3965 (25-06-2026)	10.3777 (24-06-2026)	0.18%	10.3965	9.966	Invest
Union Equity Savings Fund Regular Plan Growth	17.28 (25-06-2026)	17.28 (24-06-2026)	0%	17.31	16.47	Invest
Union Large And Midcap Fund Regular Plan Growth	26.32 (25-06-2026)	26.37 (24-06-2026)	-0.19%	26.48	23	Invest
Union Value Fund Regular Plan Growth	28.82 (25-06-2026)	28.91 (24-06-2026)	-0.31%	29.52	25.66	Invest

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Comparison of Top Union Mutual Fund

Edelweiss Mid Cap Fund - Regular Plan - Growth Option 3Y Returns 22.78% VS

Invesco India Midcap Fund - Growth Option 3Y Returns 25.34%

Invesco India Medium Duration Fund - Regular - Growth 3Y Returns 6.5% VS

HSBC Medium Duration Fund - Regular Growth 3Y Returns 7.31%

DSP Healthcare Fund - Regular Plan - Growth 3Y Returns 22.21% VS

UTI Healthcare Fund - Regular Plan - Growth Option 3Y Returns 26.02%

Axis Large & Mid Cap Fund - Regular Plan - Growth 3Y Returns 15.53% VS

HSBC Large & Mid Cap Fund - Regular Growth 3Y Returns 19.61%

Frequently Asked Questions

Can I invest for a very short-term duration in Union Mutual Fund?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. UNION Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different UNION mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in UNION Funds online tax-free?

No, all SIPs in UNION MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., UNION Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of Union Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.