All funds
Fund house
Union Mutual Fund
50 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (19)
All other funds →other
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option
NAV ₹12.4444 · as of 21-08-2015
1Y 3.82%
other
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option
NAV ₹9.8369 · as of 21-08-2015
—
other
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option
NAV ₹12.16 · as of 03-03-2020
1Y 9.56%
other
Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option
NAV ₹10.6269 · as of 11-09-2020
1Y -3.04%
other
Union Children's Fund - Direct Plan - Growth Option
NAV ₹13.37 · as of 04-09-2026
1Y 5.28%
other
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
NAV ₹11.0355 · as of 04-09-2026
—
other
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
NAV ₹12.3133 · as of 15-04-2026
3Y 6.92%
other
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
NAV ₹17.5181 · as of 04-09-2026
1Y 43.15%
other
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
NAV ₹10.5071 · as of 04-09-2026
1Y 4.83%
other
Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option
NAV ₹12.8182 · as of 21-08-2015
1Y 2.90%
other
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option
NAV ₹12.6935 · as of 21-08-2015
1Y 3.98%
other
Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
NAV ₹12.2645 · as of 21-08-2015
1Y 4.29%
other
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Growth Option
NAV ₹11.0379 · as of 08-09-2014
1Y 10.20%
other
Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option
NAV ₹11.001 · as of 06-04-2015
1Y 9.13%
other
Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
NAV ₹10.8821 · as of 26-03-2014
—
other
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option
NAV ₹10.8043 · as of 02-06-2014
—
other
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option
NAV ₹12.99 · as of 21-07-2014
—
other
Union Retirement Fund - Direct Plan - Growth Option
NAV ₹17.56 · as of 04-09-2026
3Y 13.97%
other
Union Trigger Fund - Series 2 - Direct Plan - Growth Option
NAV ₹10.04 · as of 21-08-2015
—
💼 debt (9)
All debt funds →debt
Union Corporate Bond Fund - Direct Plan - Growth Option
NAV ₹16.5554 · as of 04-09-2026
3Y 7.07%
5Y 5.84%
debt
Union Dynamic Term Fund - Direct Plan - Growth Option
NAV ₹24.8795 · as of 01-09-2026
3Y 5.23%
5Y 4.36%
debt
Union Gilt Fund - Direct Plan - Growth Option
NAV ₹12.4221 · as of 04-09-2026
3Y 5.16%
debt
Union Medium Duration Fund - Direct Plan - Growth Option
NAV ₹12.5851 · as of 29-01-2025
3Y 5.75%
debt
Union Money Market Fund - Direct Plan - Growth Option
NAV ₹1,370.028 · as of 04-09-2026
3Y 7.27%
5Y 6.48%
debt
Union Overnight Fund - Direct Plan - Growth Option
NAV ₹1,449.5468 · as of 06-09-2026
3Y 6.09%
5Y 5.70%
debt
Union Short Term Fund - Direct Plan - Growth Option
NAV ₹1,663.248 · as of 18-01-2019
3Y 6.35%
5Y 7.31%
debt
Union Short Term Fund - Direct Plan - Growth Option
NAV ₹11.0723 · as of 04-09-2026
1Y 5.43%
debt
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
NAV ₹10.6922 · as of 04-09-2026
1Y 6.11%
🎪 sector (6)
All sector funds →sector
Union Active Momentum Fund - Direct Plan - Growth Option
NAV ₹10.25 · as of 04-09-2026
1Y 19.19%
sector
Union Business Cycle Fund - Direct Plan - Growth Option
NAV ₹12.25 · as of 04-09-2026
1Y 8.12%
sector
Union Consumption Fund - Direct Plan - Growth Option
NAV ₹9.88 · as of 04-09-2026
—
sector
Union Focused Fund - Direct Plan - Growth Option
NAV ₹29.64 · as of 04-09-2026
3Y 12.38%
5Y 10.31%
sector
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
NAV ₹16.94 · as of 04-09-2026
1Y 14.69%
sector
Union Value Fund - Direct Plan - Growth Option
NAV ₹30.92 · as of 04-09-2026
3Y 12.91%
5Y 13.13%
⚖️ hybrid (6)
All hybrid funds →hybrid
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
NAV ₹19.97 · as of 04-09-2026
3Y 11.41%
5Y 9.51%
hybrid
Union Asset Allocation Fund - Direct Plan - Growth Option
NAV ₹16.4516 · as of 20-03-2019
3Y 8.11%
5Y 7.67%
hybrid
Union Balanced Advantage Fund - Direct Plan - Growth Option
NAV ₹22.58 · as of 04-09-2026
3Y 9.16%
5Y 8.08%
hybrid
Union Equity Savings Fund - Direct Plan - Growth Option
NAV ₹18.27 · as of 04-09-2026
3Y 7.34%
5Y 6.35%
hybrid
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option
NAV ₹10.9611 · as of 01-10-2014
1Y 11.75%
hybrid
Union Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV ₹12.57 · as of 04-09-2026
1Y 15.00%