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Union Mutual Fund
150 schemes28 SEBI categories
AAUM · Jul–Sep 2025
₹23,548 Cr
AAUM · Oct–Dec 2025
₹25,636 Cr
+8.9% QoQ
AAUM · Jan–Mar 2026
₹26,194 Cr
+2.2% QoQ
AAUM · Apr–Jun 2026
₹28,098 Cr
+7.3% QoQ
150 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 22,894 | 52.2400 | 06-Jul-2026 |
| Union Flexi Cap Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 22,894 | 29.1100 | 06-Jul-2026 |
| Union Liquid Fund - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 87,819 | 2673.2272 | 06-Jul-2026 |
| Union Liquid Fund - Fortnightly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 87,819 | 1003.3078 | 06-Jul-2026 |
| Union Liquid Fund - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 87,819 | 1002.7947 | 06-Jul-2026 |
| Union Liquid Fund - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 87,819 | 1001.3913 | 06-Jul-2026 |
| Union Liquid Fund - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 87,819 | 1002.6002 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 8,350 | 65.7900 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - IDCW Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 8,350 | 36.7800 | 06-Jul-2026 |
| Union Dynamic Bond Fund - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★ | — | 921 | 23.8121 | 06-Jul-2026 |
| Union Dynamic Bond Fund - IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★ | — | 921 | 15.8755 | 06-Jul-2026 |
| Union Flexi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.84 | 22,894 | 58.7800 | 06-Jul-2026 |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.84 | 22,894 | 47.4700 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.06 | 87,819 | 1001.4892 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.06 | 87,819 | 1003.2486 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.06 | 87,819 | 2708.7502 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.06 | 87,819 | 1002.3451 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.06 | 87,819 | 1003.3486 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 1.22 | 8,350 | 72.0800 | 06-Jul-2026 |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 1.22 | 8,350 | 72.0800 | 06-Jul-2026 |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★ | 1.07 | 921 | 16.8967 | 06-Jul-2026 |
| Union Dynamic Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★ | 1.07 | 921 | 25.2253 | 06-Jul-2026 |
| Union Small Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.82 | 20,944 | 41.8400 | 06-Jul-2026 |
| Union Small Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 20,944 | 56.9700 | 06-Jul-2026 |
| Union Small Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 20,944 | 43.7200 | 06-Jul-2026 |
| Union Small Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.82 | 20,944 | 63.5900 | 06-Jul-2026 |
| Union Largecap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 4,363 | 23.3600 | 06-Jul-2026 |
| Union Largecap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 1.34 | 4,363 | 25.0200 | 06-Jul-2026 |
| Union Largecap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 1.34 | 4,363 | 25.0200 | 06-Jul-2026 |
| Union Largecap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 4,363 | 23.3600 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | — | 12,181 | 20.6100 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | — | 12,181 | 19.0700 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | 0.94 | 12,181 | 20.9100 | 06-Jul-2026 |
| Union Balanced Advantage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | 0.94 | 12,181 | 22.4600 | 06-Jul-2026 |
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1167.3290 | 30-Nov-2021 |
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1000.0000 | 30-Nov-2021 |
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1167.6169 | 30-Nov-2021 |
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1000.0000 | 30-Nov-2021 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | — | 4,342 | 16.1095 | 06-Jul-2026 |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | — | 4,342 | 16.1095 | 06-Jul-2026 |
| Union Corporate Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.34 | 4,342 | 16.5251 | 06-Jul-2026 |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.34 | 4,342 | 16.5251 | 06-Jul-2026 |
| Union Equity Savings Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★ | — | 1,405 | 17.4300 | 06-Jul-2026 |
| Union Equity Savings Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★ | — | 1,405 | 17.4300 | 06-Jul-2026 |
| Union Equity Savings Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★ | 1.25 | 1,405 | 18.2100 | 06-Jul-2026 |
| Union Equity Savings Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★ | 1.25 | 1,405 | 18.2100 | 06-Jul-2026 |
| Union Value Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 3,747 | 29.1900 | 06-Jul-2026 |
| Union Value Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 3,747 | 29.1900 | 06-Jul-2026 |
| Union Value Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | 1.11 | 3,747 | 31.3400 | 06-Jul-2026 |
| Union Value Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | 1.11 | 3,747 | 31.3400 | 06-Jul-2026 |
| Union Arbitrage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,424 | 14.8564 | 06-Jul-2026 |
| Union Arbitrage Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,424 | 14.5062 | 06-Jul-2026 |
| Union Arbitrage Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.33 | 2,424 | 15.1013 | 06-Jul-2026 |
| Union Arbitrage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.33 | 2,424 | 15.4684 | 06-Jul-2026 |
| Union Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 7,053 | 1426.8748 | 06-Jul-2026 |
| Union Overnight Fund - Regular Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 7,053 | 1001.2621 | 06-Jul-2026 |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 7,053 | 1002.1550 | 06-Jul-2026 |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 7,053 | 1000.8057 | 06-Jul-2026 |
| Union Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 7,053 | 1437.1787 | 06-Jul-2026 |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 7,053 | 1002.1726 | 06-Jul-2026 |
| Union Focused Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 4,288 | 27.4000 | 06-Jul-2026 |
| Union Focused Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 1.27 | 4,288 | 29.2700 | 06-Jul-2026 |
| Union Focused Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 1.27 | 4,288 | 29.2700 | 06-Jul-2026 |
| Union Focused Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 4,288 | 27.4000 | 06-Jul-2026 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 9,326 | 26.6400 | 06-Jul-2026 |
| Union Large & Midcap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 9,326 | 26.6400 | 06-Jul-2026 |
| Union Large & Midcap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.86 | 9,326 | 28.9000 | 06-Jul-2026 |
| Union Large & Midcap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.86 | 9,326 | 28.9000 | 06-Jul-2026 |
| Union Midcap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 17,712 | 51.4700 | 06-Jul-2026 |
| Union Midcap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 17,712 | 51.4700 | 06-Jul-2026 |
| Union Midcap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.68 | 17,712 | 56.1000 | 06-Jul-2026 |
| Union Midcap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.68 | 17,712 | 56.1000 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | — | 7,082 | 17.1600 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | — | 7,082 | 18.5400 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | 1.06 | 7,082 | 19.7500 | 06-Jul-2026 |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | 1.06 | 7,082 | 18.3700 | 06-Jul-2026 |
| Union Money Market Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 11,357 | 1308.9140 | 06-Jul-2026 |
| Union Money Market Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.14 | 11,357 | 1354.5973 | 06-Jul-2026 |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 11,357 | 1003.2030 | 06-Jul-2026 |
| Union Money Market Fund - Direct Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | 0.14 | 11,357 | 1000.0024 | 17-Sep-2021 |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 11,357 | 1002.2894 | 11-Jun-2025 |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | 0.14 | 11,357 | 1000.2588 | 22-Oct-2021 |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 11,357 | 1000.9295 | 30-Mar-2026 |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.14 | 11,357 | 1012.8056 | 06-Jul-2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1294.4797 | 06-Jul-2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1294.4664 | 06-Jul-2026 |
| Union Gilt Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★ | — | 873 | 12.4221 | 06-Jul-2026 |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★ | — | 873 | 12.4221 | 06-Jul-2026 |
| Union Gilt Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★ | 0.55 | 873 | 12.6615 | 06-Jul-2026 |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★ | 0.55 | 873 | 12.6615 | 06-Jul-2026 |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★ | 0.55 | 873 | 12.6615 | 06-Jul-2026 |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★ | — | 873 | 12.4221 | 06-Jul-2026 |
| Union Retirement Fund - Regular Plan - Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | — | 1,981 | 16.5900 | 06-Jul-2026 |
| Union Retirement Fund - Regular Plan - IDCW Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | — | 1,981 | 16.5900 | 06-Jul-2026 |
| Union Retirement Fund - Direct Plan - Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | 0.96 | 1,981 | 17.5000 | 06-Jul-2026 |
| Union Retirement Fund - Direct Plan - IDCW Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | — | 0.96 | 1,981 | 17.5000 | 06-Jul-2026 |
| Union Multicap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 13,572 | 17.1500 | 06-Jul-2026 |
| Union Multicap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 13,572 | 17.1500 | 06-Jul-2026 |
| Union Multicap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.85 | 13,572 | 17.9500 | 06-Jul-2026 |
| Union Multicap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.85 | 13,572 | 17.9500 | 06-Jul-2026 |
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.3133 | 15-Apr-2026 |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 15-Apr-2026 |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.2015 | 15-Apr-2026 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 11,420 | 15.1600 | 06-Jul-2026 |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.71 | 11,420 | 15.8000 | 06-Jul-2026 |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.71 | 11,420 | 15.8000 | 06-Jul-2026 |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 11,420 | 15.1600 | 06-Jul-2026 |
| Union Children's Fund - Regular Plan - Growth Option | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | — | 851 | 12.8100 | 06-Jul-2026 |
| Union Children's Fund - Regular Plan - IDCW Option | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | — | 851 | 11.1500 | 06-Jul-2026 |
| Union Children's Fund - Direct Plan - Growth Option | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | 1.12 | 851 | 13.2400 | 06-Jul-2026 |
| Union Children's Fund - Direct Plan - IDCW Option | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | 1.12 | 851 | 13.2400 | 06-Jul-2026 |
| Union Business Cycle Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.03 | 5,115 | 12.2100 | 06-Jul-2026 |
| Union Business Cycle Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.03 | 5,115 | 12.2100 | 06-Jul-2026 |
| Union Business Cycle Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 5,115 | 11.8400 | 06-Jul-2026 |
| Union Business Cycle Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 5,115 | 11.8400 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | 0.90 | 9,635 | 12.4800 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | — | 9,635 | 12.2200 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | — | 9,635 | 12.2200 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | 0.90 | 9,635 | 12.4800 | 06-Jul-2026 |
| Union Active Momentum Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.91 | 4,745 | 9.7700 | 06-Jul-2026 |
| Union Active Momentum Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.91 | 4,745 | 9.7700 | 06-Jul-2026 |
| Union Active Momentum Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,745 | 9.5700 | 06-Jul-2026 |
| Union Active Momentum Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,745 | 9.5700 | 06-Jul-2026 |
| Union Short Duration Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 10.9769 | 06-Jul-2026 |
| Union Short Duration Fund - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 10.9769 | 06-Jul-2026 |
| Union Short Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 11.0369 | 06-Jul-2026 |
| Union Short Duration Fund - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 11.0369 | 06-Jul-2026 |
| Union Gold ETF | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 141.4529 | 06-Jul-2026 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 16.4189 | 06-Jul-2026 |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 16.4789 | 06-Jul-2026 |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 16.4789 | 06-Jul-2026 |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 16.4189 | 06-Jul-2026 |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.4381 | 06-Jul-2026 |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.4381 | 06-Jul-2026 |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.4892 | 06-Jul-2026 |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.4892 | 06-Jul-2026 |
| Union Low Duration Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.5167 | 06-Jul-2026 |
| Union Low Duration Fund - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.5167 | 06-Jul-2026 |
| Union Low Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.5929 | 06-Jul-2026 |
| Union Low Duration Fund - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 10.5929 | 06-Jul-2026 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.5812 | 06-Jul-2026 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.5812 | 06-Jul-2026 |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.6640 | 06-Jul-2026 |
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.6640 | 06-Jul-2026 |
| Union Consumption Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.8100 | 06-Jul-2026 |
| Union Consumption Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.8100 | 06-Jul-2026 |
| Union Consumption Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7400 | 06-Jul-2026 |
| Union Consumption Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7400 | 06-Jul-2026 |