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Union Mutual Fund Return
Union Mutual Fund manages assets worth 27079 crores and was set up on 2009-12-30. Its current offering of mutual fund schemes includes 72 debt, 52 equity, 36 hybrid, 13 other, 8 solution oriented funds. The company is led by its CEO Madhukumar Nair(Chief Executive Officer).
390
Schemes
₹ 27,079 Cr
Total AUM
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₹500+
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Union Mutual Fund Interest Rates and Returns 2026
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| Union Liquid Fund Direct (G) | 6.36% | 6.517% |
| Union Small Cap Fund Direct (G) | 9.44% | 14.893% |
| Union Midcap Fund Direct (G) | 9.37% | 30.327% |
| Union Overnight Fund Direct (G) | 5.50% | 5.097% |
| Union Flexi Cap Fund Direct (G) | 1.88% | 12.583% |
| Union Value Fund Direct (G) | 5.11% | 15.376% |
| Union ELSS Tax Saver Fund Direct (G) | 2.12% | 12.801% |
| Union Focused Fund Direct (G) | 3.50% | 15.15% |
| Union Corporate Bond Fund Direct (G) | 6.54% | 6.308% |
| Union Equity Savings Fund Direct (G) | 3.33% | 7.732% |
| Union Balanced Advantage Fund Direct (G) | 2.83% | 9.469% |
| Union Largecap Fund Direct (G) | -0.04% | 9.955% |
| Union Dynamic Bond Fund Direct (G) | 1.35% | 6.344% |
| Union Arbitrage Fund Direct (G) | 6.49% | 6.065% |
| Union Large & Midcap Fund Direct (G) | 4.46% | 16.226% |
| Union Retirement Fund Direct (G) | 5.99% | 13.534% |
| Union Multicap Fund Direct (G) | 5.81% | 14.381% |
| Union Children's Fund Direct (G) | 3.33% | 7.545% |
| Union Business Cycle Fund Direct (G) | 3.48% | 3.37% |
| Union Diversified Equity All Cap Active FoF Direct (G) | - | -8.003% |
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