Union Mutual Fund Return
Union Mutual Fund manages assets worth 27363 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
₹ 27,363 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) | 6.26% | 6.527% |
| Union Small Cap Fund Direct (G) | 15.60% | 15.973% |
| Union Midcap Fund Direct (G) | 8.40% | 31.101% |
| Union Overnight Fund Direct (G) | 5.35% | 5.104% |
| Union Flexi Cap Fund Direct (G) | -1.20% | 12.784% |
| Union Value Fund Direct (G) | 1.02% | 15.547% |
| Union ELSS Tax Saver Fund Direct (G) | -0.85% | 12.972% |
| Union Focused Fund Direct (G) | 6.34% | 16.1% |
| Union Corporate Bond Fund Direct (G) | 3.11% | 6.176% |
| Union Equity Savings Fund Direct (G) | 2.07% | 7.741% |
| Union Balanced Advantage Fund Direct (G) | - | 9.466% |
| Union Largecap Fund Direct (G) | -2.72% | 10.071% |
| Union Dynamic Bond Fund Direct (G) | -2.47% | 6.224% |
| Union Large & Midcap Fund Direct (G) | 2.85% | 16.755% |
| Union Arbitrage Fund Direct (G) | 6.11% | 6.042% |
| Union Multicap Fund Direct (G) | 5.95% | 16.277% |
| Union Retirement Fund Direct (G) | 4.15% | 14.447% |
| Union Short Duration Fund Direct (G) | 4.06% | 6.186% |
| Union Low Duration Fund Direct (G) | - | 4.562% |
| Union Children's Fund Direct (G) | 1.05% | 9.456% |
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