Union Mutual Fund Return
Union Mutual Fund manages assets worth 23439 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
₹ 23,439 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) | 6.31% | 6.529% |
| Union Small Cap Fund Direct (G) | 29.60% | 16.353% |
| Union Midcap Fund Direct (G) | 18.81% | 31.772% |
| Union Overnight Fund Direct (G) | 5.38% | 5.102% |
| Union Flexi Cap Fund Direct (G) | 6.25% | 13.036% |
| Union Value Fund Direct (G) | 8.97% | 15.964% |
| Union ELSS Tax Saver Fund Direct (G) | 7.40% | 13.222% |
| Union Focused Fund Direct (G) | 13.21% | 16.512% |
| Union Corporate Bond Fund Direct (G) | 4.68% | 6.245% |
| Union Equity Savings Fund Direct (G) | 4.32% | 7.935% |
| Union Largecap Fund Direct (G) | 2.78% | 10.352% |
| Union Balanced Advantage Fund Direct (G) | 4.34% | 9.746% |
| Union Dynamic Bond Fund Direct (G) | -1.48% | 6.26% |
| Union Arbitrage Fund Direct (G) | 6.19% | 6.063% |
| Union Large & Midcap Fund Direct (G) | 11.46% | 17.266% |
| Union Multicap Fund Direct (G) | 14.89% | 17.162% |
| Union Retirement Fund Direct (G) | 11.77% | 15.376% |
| Union Children's Fund Direct (G) | 9.19% | 10.715% |
| Union Low Duration Fund Direct (G) | - | 4.551% |
| Union Business Cycle Fund Direct (G) | 11.34% | 7.539% |
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