होम / म्युचुअल फंड / Arbitrage Funds / Union Arbitrage Fund (G)

Union Arbitrage Fund (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Union Mutual Fund

NAV:

₹ 14.71

-0.07%

(22 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

-0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Union Arbitrage Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.01%

एग्जिट लोड

0.25% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

7 वर्ष 4 माह (30 Jan 2019 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

4.76%
Reliance Industr

3.56%
Bharti Airtel

2.89%
Kotak Mah. Bank

2.28%
Max Financial

1.99%

शीर्ष क्षेत्र

Banks

13.72%
Petroleum Products

4.04%
Telecom - Services

4.69%
Insurance

5.10%
Ferrous Metals

3.79%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.14%	6.59%	7.60%	6.86%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.13%	6.58%	7.59%	6.86%
Kotak Arbitrage Fund - Direct (G)	3.12%	6.49%	7.61%	6.77%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.05%	6.48%	7.54%	6.63%
Edelweiss Arbitrage Fund - Direct (G)	3.09%	6.47%	7.56%	6.74%
SBI Arbitrage Opportunities Fund - Direct (G)	3.06%	6.46%	7.47%	6.69%
AXIS Arbitrage Fund - Direct (G)	3.09%	6.45%	7.45%	6.64%
Nippon India Arbitrage Fund - Direct (G)	3.09%	6.45%	7.44%	6.62%
ICICI Pru Arbitrage Fund - Direct (G)	3.04%	6.38%	7.43%	6.56%
UTI-Arbitrage Fund - Direct (G)	3.01%	6.38%	7.45%	6.54%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.52	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.50	0.14	11 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 42.34	35.66	13 Yrs.	0.92%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.27	1.23	13 Yrs.	0.32%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.99	10.65	11 Yrs.	0.65%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.99	18.41	13 Yrs.	1.76%
AXIS Arbitrage Fund - Direct (G)	₹ 21.46	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.31	9.29	13 Yrs.	0.43%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 38.85	57.14	13 Yrs.	1.50%
UTI-Arbitrage Fund - Direct (G)	₹ 39.39	2.80	13 Yrs.	1.06%

फंड का प्रदर्शन

as on 22 May 2026

अवधि	फंड
1 महीने	0.24%
3 महीने	1.22%
6 महीने	2.63%
1 वर्ष	5.54%
3 वर्ष	6.69%
5 वर्ष	5.75%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Union Active Momentum Fund - Direct (G)	11.53%	0.00%	0.00%
Union Active Momentum Fund - Direct (IDCW)	11.53%	0.00%	0.00%
Union Active Momentum Fund - Regular (G)	10.06%	0.00%	0.00%
Union Active Momentum Fund - Regular (IDCW)	10.06%	0.00%	0.00%
Union Aggressive Hybrid Fund (G)	0.34%	11.33%	10.09%
Union Aggressive Hybrid Fund (IDCW)	0.32%	11.32%	10.09%
Union Aggressive Hybrid Fund - Direct (G)	1.50%	12.61%	11.35%
Union Aggressive Hybrid Fund - Direct (IDCW)	1.57%	12.64%	11.36%
Union Arbitrage Fund (G)	5.56%	6.67%	5.72%
Union Arbitrage Fund (IDCW)	5.56%	6.67%	5.72%
Union Arbitrage Fund - Direct (G)	6.18%	7.30%	6.33%
Union Arbitrage Fund - Direct (IDCW)	6.18%	7.30%	6.33%
Union Asset Allocation Fund (D)	5.79%	7.61%	7.08%
Union Asset Allocation Fund (G)	5.81%	7.62%	7.08%
Union Asset Allocation Fund - Direct (D)	6.03%	8.12%	7.66%
Union Asset Allocation Fund - Direct (G)	6.06%	8.12%	7.66%
Union Balanced Advantage Fund (G)	-0.05%	8.08%	7.10%
Union Balanced Advantage Fund (IDCW)	-0.05%	8.08%	7.10%
Union Balanced Advantage Fund - Direct (G)	1.12%	9.34%	8.39%
Union Balanced Advantage Fund - Direct (IDCW)	1.14%	9.34%	8.40%
Union Business Cycle Fund - Direct (G)	6.04%	0.00%	0.00%
Union Business Cycle Fund - Direct (IDCW)	6.04%	0.00%	0.00%
Union Business Cycle Fund - Regular (G)	4.77%	0.00%	0.00%
Union Business Cycle Fund - Regular (IDCW)	4.77%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (D)	6.86%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (G)	6.86%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (D)	7.35%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (G)	7.35%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (D)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (G)	8.63%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (D)	8.64%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (Div-Swp	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (G)	8.64%	0.00%	0.00%
Union Capital Protect Fund-Sr.VII (D)	-8.64%	0.00%	0.00%
Union Capital Protect Fund-Sr.VII (G)	9.27%	6.15%	0.00%
Union Capital Protect Fund-Sr.VII - Dir (D)	-9.90%	0.00%	0.00%
Union Capital Protect Fund-Sr.VII - Dir (G)	9.56%	6.74%	0.00%
Union Children's Fund - Direct (G)	3.24%	0.00%	0.00%
Union Children's Fund - Direct (IDCW)	3.24%	0.00%	0.00%
Union Children's Fund - Regular (G)	2.07%	0.00%	0.00%
Union Children's Fund - Regular (IDCW)	1.99%	0.00%	0.00%
Union Consumption Fund - Dir (G)	0.00%	0.00%	0.00%
Union Consumption Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Union Consumption Fund - Reg (G)	0.00%	0.00%	0.00%
Union Consumption Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Union Corporate Bond Fund - Direct (G)	2.97%	6.69%	5.61%
Union Corporate Bond Fund - Direct (IDCW)	2.97%	6.69%	5.61%
Union Corporate Bond Fund - Regular (G)	2.68%	6.37%	5.28%
Union Corporate Bond Fund - Regular (IDCW)	2.68%	6.37%	5.28%
Union CPO Fund - Series VIII (D)	8.90%	5.66%	0.00%
Union CPO Fund - Series VIII (G)	-3.28%	1.56%	0.00%
Union CPO Fund - Series VIII - Direct (D)	0.00%	0.00%	0.00%
Union CPO Fund - Series VIII - Direct (G)	-3.04%	2.05%	0.00%
Union Diversified Equity All Cap Active FOF - Dir (G)	0.00%	0.00%	0.00%
Union Diversified Equity All Cap Active FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Union Diversified Equity All Cap Active FOF - Reg (G)	0.00%	0.00%	0.00%
Union Diversified Equity All Cap Active FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Union Dynamic Bond Fund (G)	-2.97%	4.44%	3.86%
Union Dynamic Bond Fund (IDCW)	-2.97%	4.44%	3.86%
Union Dynamic Bond Fund - Direct (G)	-2.68%	4.72%	4.13%
Union Dynamic Bond Fund - Direct (IDCW)	-2.68%	4.72%	4.13%
Union ELSS Tax Saver Fund - Direct (G)	1.17%	13.77%	13.77%
Union ELSS Tax Saver Fund - Direct (IDCW)	1.17%	13.77%	13.77%
Union ELSS Tax Saver Fund - Regular (G)	0.25%	12.75%	12.79%
Union ELSS Tax Saver Fund - Regular (IDCW)	0.25%	12.75%	12.79%
Union Equity Savings Fund (G)	1.98%	7.08%	6.20%
Union Equity Savings Fund (IDCW)	1.98%	7.08%	6.20%
Union Equity Savings Fund - Direct (G)	2.49%	7.63%	6.75%
Union Equity Savings Fund - Direct (IDCW)	2.49%	7.63%	6.75%
Union Flexi Cap Fund (G)	-0.24%	12.95%	12.18%
Union Flexi Cap Fund (IDCW)	-0.22%	12.95%	12.18%
Union Flexi Cap Fund - Direct (G)	0.84%	14.23%	13.44%
Union Flexi Cap Fund - Direct (IDCW)	0.86%	14.23%	13.44%
Union FMP - Series 13 - Direct (G)	5.99%	6.93%	0.00%
Union FMP - Series 13 - Direct (IDCW)	0.00%	0.00%	0.00%
Union FMP - Series 13 - Regular (G)	5.67%	6.61%	0.00%
Union FMP - Series 13 - Regular (IDCW)	5.67%	6.61%	0.00%
Union Focused Fund (G)	7.13%	13.21%	12.14%
Union Focused Fund (IDCW)	7.13%	13.21%	12.14%
Union Focused Fund - Direct (G)	8.20%	14.36%	13.23%
Union Focused Fund - Direct (IDCW)	8.20%	14.36%	13.23%
Union Gilt Fund (G)	-4.05%	4.20%	0.00%
Union Gilt Fund (IDCW-A)	-4.05%	4.20%	0.00%
Union Gilt Fund (IDCW-H)	-4.05%	4.20%	0.00%
Union Gilt Fund - Direct (G)	-3.61%	4.69%	0.00%
Union Gilt Fund - Direct (IDCW-A)	-3.61%	4.69%	0.00%
Union Gilt Fund - Direct (IDCW-H)	-3.61%	4.69%	0.00%
Union Gold ETF	61.85%	0.00%	0.00%
Union Gold ETF Fund of Fund - Direct (G)	59.89%	0.00%	0.00%
Union Gold ETF Fund of Fund - Direct (IDCW)	59.89%	0.00%	0.00%
Union Gold ETF Fund of Fund - Regular (G)	59.46%	0.00%	0.00%
Union Gold ETF Fund of Fund - Regular (IDCW)	59.46%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Dir (G)	0.00%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Reg (G)	0.00%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Union Innovation & Opportunities Fund - Dir (G)	7.60%	0.00%	0.00%
Union Innovation & Opportunities Fund - Dir (IDCW)	7.60%	0.00%	0.00%
Union Innovation & Opportunities Fund - Reg (G)	6.07%	0.00%	0.00%
Union Innovation & Opportunities Fund - Reg (IDCW)	6.07%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conser-Dir (D)	11.75%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conser-Dir (G)	11.75%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conservative (D)	10.96%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conservative (G)	10.96%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II (D)	-5.37%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II (G)	-5.37%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II - Direct (D)	0.00%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II - Direct (G)	-4.87%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III (D)	-2.57%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III (G)	-2.01%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III - Direct (D)	-1.98%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III - Direct (G)	-1.42%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV (D)	-1.64%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV (G)	-1.64%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV - Direct (D)	-1.02%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV - Direct (G)	-1.02%	0.00%	0.00%
Union KBC Capital Protection Fund - Sr.I (D)	3.28%	0.00%	0.00%
Union KBC Capital Protection Fund - Sr.I (G)	3.28%	0.00%	0.00%
UNION KBC FMP - Series 10 (D)	8.89%	0.00%	0.00%
UNION KBC FMP - Series 10 (G)	8.89%	0.00%	0.00%
UNION KBC FMP - Series 10 - Direct (D)	9.05%	0.00%	0.00%
UNION KBC FMP - Series 10 - Direct (G)	9.05%	0.00%	0.00%
UNION KBC FMP - Series 11 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (G)	8.72%	0.00%	0.00%
UNION KBC FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 - Direct (G)	8.82%	0.00%	0.00%
UNION KBC FMP - Series 7 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 7 (G)	7.94%	0.00%	0.00%
UNION KBC FMP - Series 7 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 7 - Direct (G)	8.04%	0.00%	0.00%
UNION KBC FMP - Series 8 (D)	-0.16%	0.00%	0.00%
UNION KBC FMP - Series 8 (G)	10.06%	0.00%	0.00%
UNION KBC FMP - Series 8 - Direct (D)	-0.16%	0.00%	0.00%
UNION KBC FMP - Series 8 - Direct (G)	10.20%	0.00%	0.00%
UNION KBC FMP - Series 9 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC Trigger Fund - Series 1 (G)	0.00%	0.00%	0.00%
UNION KBC Trigger Fund - Series 1 - Direct (G)	0.00%	0.00%	0.00%
Union Large & Midcap Fund (G)	3.83%	14.28%	13.81%
Union Large & Midcap Fund (IDCW)	3.83%	14.28%	13.81%
Union Large & Midcap Fund - Direct (G)	5.20%	15.84%	15.29%
Union Large & Midcap Fund - Direct (IDCW)	5.20%	15.84%	15.29%
Union Largecap Fund - Direct (G)	-1.17%	11.10%	10.77%
Union Largecap Fund - Direct (IDCW)	-1.17%	11.10%	10.77%
Union Largecap Fund - Regular (G)	-2.06%	10.14%	9.90%
Union Largecap Fund - Regular (IDCW)	-2.06%	10.14%	9.90%
Union Liquid Fund (G)	6.14%	6.89%	6.06%
Union Liquid Fund (IDCW-D)	5.96%	6.79%	6.01%
Union Liquid Fund (IDCW-Frt)	7.05%	3.45%	4.00%
Union Liquid Fund (IDCW-M)	5.70%	6.94%	5.97%
Union Liquid Fund (IDCW-W)	6.03%	6.85%	6.01%
Union Liquid Fund - Direct (G)	6.24%	6.99%	6.16%
Union Liquid Fund - Direct (IDCW-D)	6.23%	6.86%	6.77%
Union Liquid Fund - Direct (IDCW-Frt)	8.21%	4.27%	4.53%
Union Liquid Fund - Direct (IDCW-M)	5.80%	7.05%	6.07%
Union Liquid Fund - Direct (IDCW-W)	7.08%	7.25%	6.32%
Union Liquid Fund - UAP-UD - Beyond 3 years	0.00%	0.68%	0.00%
Union Liquid Fund - UAP-UD - Upto 3 years	2.92%	4.47%	0.00%
Union Liquid Fund - UAP-UR - Beyond 3 years	0.00%	0.68%	0.00%
Union Liquid Fund - UAP-UR - Upto 3 years	2.92%	4.47%	0.00%
Union Low Duration Fund - Direct (G)	0.00%	0.00%	0.00%
Union Low Duration Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Union Low Duration Fund - Regular (G)	0.00%	0.00%	0.00%
Union Low Duration Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Union Medium Duration Fund - Direct (G)	8.00%	5.75%	0.00%
Union Medium Duration Fund - Direct (IDCW)	8.00%	5.75%	0.00%
Union Medium Duration Fund - Regular (G)	7.74%	5.51%	0.00%
Union Medium Duration Fund - Regular (IDCW)	7.74%	5.51%	0.00%
Union Midcap Fund (G)	10.08%	19.65%	17.74%
Union Midcap Fund (IDCW)	10.08%	19.65%	17.74%
Union Midcap Fund - Direct (G)	11.57%	21.37%	19.44%
Union Midcap Fund - Direct (IDCW)	11.57%	21.37%	19.44%
Union Money Market Fund - Direct (G)	6.12%	7.03%	0.00%
Union Money Market Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Direct (IDCW-M)	6.01%	7.20%	0.00%
Union Money Market Fund - Direct (IDCW-W) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Regular (G)	5.39%	6.27%	0.00%
Union Money Market Fund - Regular (IDCW-D) RI	0.48%	4.63%	0.00%
Union Money Market Fund - Regular (IDCW-M)	2.91%	0.00%	0.00%
Union Money Market Fund - Regular (IDCW-W) RI	0.00%	0.00%	0.00%
Union Multi Asset Allocation Fund - Direct (G)	15.19%	0.00%	0.00%
Union Multi Asset Allocation Fund - Direct (IDCW)	15.19%	0.00%	0.00%
Union Multi Asset Allocation Fund - Regular (G)	13.89%	0.00%	0.00%
Union Multi Asset Allocation Fund - Regular (IDCW)	13.89%	0.00%	0.00%
Union Multicap Fund - Direct (G)	8.80%	18.46%	0.00%
Union Multicap Fund - Direct (IDCW)	8.80%	18.46%	0.00%
Union Multicap Fund - Regular (G)	7.52%	17.00%	0.00%
Union Multicap Fund - Regular (IDCW)	7.52%	17.00%	0.00%
Union Overnight Fund - Direct (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (G)	5.36%	6.23%	5.58%
Union Overnight Fund - Direct (IDCW-D) RI	4.52%	5.01%	4.85%
Union Overnight Fund - Direct (IDCW-M)	4.94%	6.28%	5.51%
Union Overnight Fund - Regular (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (G)	5.25%	6.12%	5.48%
Union Overnight Fund - Regular (IDCW-D) RI	4.19%	5.18%	4.74%
Union Overnight Fund - Regular (IDCW-M)	4.85%	6.17%	5.39%
Union Overnight Fund - UAP-IDCW - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-IDCW - Upto 3 years	5.24%	6.19%	0.00%
Union Overnight Fund - UAP-Redemption - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-Redemption - Upto 3 years	5.26%	6.19%	0.00%
Union Retirement Fund (G)	5.12%	15.78%	0.00%
Union Retirement Fund (IDCW)	5.12%	15.78%	0.00%
Union Retirement Fund - Direct (G)	6.51%	17.34%	0.00%
Union Retirement Fund - Direct (IDCW)	6.51%	17.34%	0.00%
Union Short Duration Fund - Direct (G)	3.98%	0.00%	0.00%
Union Short Duration Fund - Direct (IDCW)	3.98%	0.00%	0.00%
Union Short Duration Fund - Regular (G)	3.61%	0.00%	0.00%
Union Short Duration Fund - Regular (IDCW)	3.61%	0.00%	0.00%
Union Short Term Fund (Div-D)	6.26%	6.17%	7.21%
Union Short Term Fund (Div-Frt)	6.23%	6.21%	7.18%
Union Short Term Fund (Div-M)	6.21%	6.21%	7.19%
Union Short Term Fund (Div-W)	6.19%	6.20%	7.18%
Union Short Term Fund (G)	6.26%	6.25%	7.22%
Union Short Term Fund - Direct (Div-D)	6.37%	6.24%	7.24%
Union Short Term Fund - Direct (Div-Fr)	6.37%	6.31%	7.28%
Union Short Term Fund - Direct (Div-M)	6.37%	6.32%	7.29%
Union Short Term Fund - Direct (Div-W)	6.39%	6.37%	7.32%
Union Short Term Fund - Direct (G)	6.40%	6.35%	7.32%
Union Small Cap Fund (G)	18.16%	20.60%	18.12%
Union Small Cap Fund (IDCW)	18.12%	20.61%	18.11%
Union Small Cap Fund - Direct (G)	19.49%	22.03%	19.39%
Union Small Cap Fund - Direct (IDCW)	19.47%	22.01%	19.39%
Union Trigger Fund - Series 2 (G)	24.24%	0.00%	0.00%
Union Trigger Fund - Series 2 - Direct (G)	25.07%	0.00%	0.00%
Union Value Fund (G)	1.45%	16.10%	14.46%
Union Value Fund (IDCW)	1.45%	16.10%	14.46%
Union Value Fund - Direct (G)	2.63%	17.41%	15.62%
Union Value Fund - Direct (IDCW)	2.63%	17.41%	15.62%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Union Active Momentum Fund - Direct (G)	8.22%	6.64%	9.47%
Union Active Momentum Fund - Direct (IDCW)	8.22%	6.64%	9.47%
Union Active Momentum Fund - Regular (G)	8.14%	6.29%	8.77%
Union Active Momentum Fund - Regular (IDCW)	8.14%	6.29%	8.77%
Union Aggressive Hybrid Fund (G)	0.00%	-2.94%	-3.78%
Union Aggressive Hybrid Fund (IDCW)	-0.01%	-2.98%	-3.82%
Union Aggressive Hybrid Fund - Direct (G)	0.05%	-2.67%	-3.26%
Union Aggressive Hybrid Fund - Direct (IDCW)	0.11%	-2.63%	-3.21%
Union Arbitrage Fund (G)	0.33%	1.21%	2.66%
Union Arbitrage Fund (IDCW)	0.33%	1.21%	2.66%
Union Arbitrage Fund - Direct (G)	0.39%	1.36%	2.96%
Union Arbitrage Fund - Direct (IDCW)	0.39%	1.36%	2.97%
Union Asset Allocation Fund (D)	1.22%	2.49%	2.73%
Union Asset Allocation Fund (G)	1.22%	2.50%	2.74%
Union Asset Allocation Fund - Direct (D)	1.23%	2.49%	2.78%
Union Asset Allocation Fund - Direct (G)	1.23%	2.51%	2.80%
Union Balanced Advantage Fund (G)	-0.10%	-3.81%	-4.09%
Union Balanced Advantage Fund (IDCW)	-0.11%	-3.81%	-4.12%
Union Balanced Advantage Fund - Direct (G)	0.00%	-3.55%	-3.55%
Union Balanced Advantage Fund - Direct (IDCW)	0.00%	-3.54%	-3.55%
Union Business Cycle Fund - Direct (G)	2.71%	-0.84%	-0.42%
Union Business Cycle Fund - Direct (IDCW)	2.71%	-0.84%	-0.42%
Union Business Cycle Fund - Regular (G)	2.61%	-1.04%	-0.95%
Union Business Cycle Fund - Regular (IDCW)	2.61%	-1.04%	-0.95%
Union Capital Protect Fund-Sr.V (D)	0.43%	-2.84%	-3.42%
Union Capital Protect Fund-Sr.V (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (G)	0.43%	-2.84%	-3.42%
Union Capital Protect Fund-Sr.V - Dir (D)	0.48%	-2.74%	-3.21%
Union Capital Protect Fund-Sr.V - Dir (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (G)	0.48%	-2.74%	-3.21%
Union Capital Protect Fund-Sr.VI (D)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (G)	0.25%	0.90%	4.59%
Union Capital Protect Fund-Sr.VI - Dir (D)	0.25%	0.91%	4.57%
Union Capital Protect Fund-Sr.VI - Dir (Div-Swp	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (G)	0.25%	0.91%	4.57%
Union Capital Protect Fund-Sr.VII (D)	-16.12%	-15.16%	-9.23%
Union Capital Protect Fund-Sr.VII (G)	0.31%	1.46%	8.56%
Union Capital Protect Fund-Sr.VII - Dir (D)	-17.49%	-16.51%	-10.61%
Union Capital Protect Fund-Sr.VII - Dir (G)	0.33%	1.52%	8.69%
Union Children's Fund - Direct (G)	2.25%	-1.62%	-3.12%
Union Children's Fund - Direct (IDCW)	2.25%	-1.62%	-3.12%
Union Children's Fund - Regular (G)	2.15%	-1.91%	-3.74%
Union Children's Fund - Regular (IDCW)	2.09%	-2.01%	-3.76%
Union Consumption Fund - Dir (G)	0.55%	-2.65%	0.00%
Union Consumption Fund - Dir (IDCW)	0.55%	-2.65%	0.00%
Union Consumption Fund - Reg (G)	0.44%	-2.97%	0.00%
Union Consumption Fund - Reg (IDCW)	0.44%	-2.97%	0.00%
Union Corporate Bond Fund - Direct (G)	-3.03%	-0.71%	0.86%
Union Corporate Bond Fund - Direct (IDCW)	-3.03%	-0.71%	0.86%
Union Corporate Bond Fund - Regular (G)	-3.36%	-1.02%	0.57%
Union Corporate Bond Fund - Regular (IDCW)	-3.36%	-1.02%	0.57%
Union CPO Fund - Series VIII (D)	-4.36%	-3.29%	-5.59%
Union CPO Fund - Series VIII (G)	0.20%	1.32%	-1.09%
Union CPO Fund - Series VIII - Direct (D)	0.00%	0.00%	0.00%
Union CPO Fund - Series VIII - Direct (G)	0.22%	1.39%	-0.97%
Union Diversified Equity All Cap Active FOF - Dir (G)	3.53%	1.79%	1.57%
Union Diversified Equity All Cap Active FOF - Dir (IDCW)	3.53%	1.79%	1.57%
Union Diversified Equity All Cap Active FOF - Reg (G)	3.45%	1.55%	1.09%
Union Diversified Equity All Cap Active FOF - Reg (IDCW)	3.45%	1.55%	1.09%
Union Dynamic Bond Fund (G)	-2.87%	-4.74%	-2.62%
Union Dynamic Bond Fund (IDCW)	-2.87%	-4.74%	-2.62%
Union Dynamic Bond Fund - Direct (G)	-2.57%	-4.46%	-2.33%
Union Dynamic Bond Fund - Direct (IDCW)	-2.57%	-4.46%	-2.33%
Union ELSS Tax Saver Fund - Direct (G)	1.08%	-3.32%	-5.16%
Union ELSS Tax Saver Fund - Direct (IDCW)	1.08%	-3.32%	-5.16%
Union ELSS Tax Saver Fund - Regular (G)	1.00%	-3.52%	-5.57%
Union ELSS Tax Saver Fund - Regular (IDCW)	1.00%	-3.51%	-5.57%
Union Equity Savings Fund (G)	0.18%	-1.34%	-1.16%
Union Equity Savings Fund (IDCW)	0.18%	-1.34%	-1.16%
Union Equity Savings Fund - Direct (G)	0.23%	-1.23%	-0.89%
Union Equity Savings Fund - Direct (IDCW)	0.23%	-1.23%	-0.89%
Union Flexi Cap Fund (G)	0.89%	-3.12%	-4.36%
Union Flexi Cap Fund (IDCW)	0.89%	-3.10%	-4.36%
Union Flexi Cap Fund - Direct (G)	0.99%	-2.87%	-3.87%
Union Flexi Cap Fund - Direct (IDCW)	0.99%	-2.87%	-3.86%
Union FMP - Series 13 - Direct (G)	5.56%	5.20%	5.39%
Union FMP - Series 13 - Direct (IDCW)	0.00%	0.00%	0.00%
Union FMP - Series 13 - Regular (G)	5.25%	4.89%	5.09%
Union FMP - Series 13 - Regular (IDCW)	5.25%	4.89%	5.09%
Union Focused Fund (G)	3.67%	1.72%	2.35%
Union Focused Fund (IDCW)	3.67%	1.72%	2.35%
Union Focused Fund - Direct (G)	3.73%	1.94%	2.86%
Union Focused Fund - Direct (IDCW)	3.73%	1.94%	2.86%
Union Gilt Fund (G)	-2.21%	-5.94%	-2.56%
Union Gilt Fund (IDCW-A)	-2.21%	-5.94%	-2.56%
Union Gilt Fund (IDCW-H)	-2.21%	-5.94%	-2.56%
Union Gilt Fund - Direct (G)	-1.74%	-5.52%	-2.12%
Union Gilt Fund - Direct (IDCW-A)	-1.74%	-5.52%	-2.12%
Union Gilt Fund - Direct (IDCW-H)	-1.74%	-5.52%	-2.12%
Union Gold ETF	4.53%	-0.32%	24.15%
Union Gold ETF Fund of Fund - Direct (G)	4.87%	-1.39%	24.07%
Union Gold ETF Fund of Fund - Direct (IDCW)	4.87%	-1.39%	24.07%
Union Gold ETF Fund of Fund - Regular (G)	4.84%	-1.46%	23.90%
Union Gold ETF Fund of Fund - Regular (IDCW)	4.84%	-1.46%	23.90%
Union Income Plus Arbitrage Active FOF - Dir (G)	0.13%	0.84%	2.25%
Union Income Plus Arbitrage Active FOF - Dir (IDCW)	0.13%	0.84%	2.25%
Union Income Plus Arbitrage Active FOF - Reg (G)	-0.33%	0.39%	1.83%
Union Income Plus Arbitrage Active FOF - Reg (IDCW)	-0.33%	0.39%	1.83%
Union Innovation & Opportunities Fund - Dir (G)	3.37%	5.44%	-1.93%
Union Innovation & Opportunities Fund - Dir (IDCW)	3.37%	5.44%	-1.93%
Union Innovation & Opportunities Fund - Reg (G)	3.21%	5.13%	-2.55%
Union Innovation & Opportunities Fund - Reg (IDCW)	3.21%	5.13%	-2.55%
Union KBC Asset Allocation Fund - Conser-Dir (D)	-0.34%	1.13%	6.04%
Union KBC Asset Allocation Fund - Conser-Dir (G)	-0.34%	1.13%	6.04%
Union KBC Asset Allocation Fund - Conservative (D)	-0.40%	0.95%	5.66%
Union KBC Asset Allocation Fund - Conservative (G)	-0.40%	0.95%	5.66%
Union KBC Capital Protect Fund-Sr.II (D)	0.38%	1.94%	-4.19%
Union KBC Capital Protect Fund-Sr.II (G)	0.38%	1.94%	-4.20%
Union KBC Capital Protect Fund-Sr.II - Direct (D)	0.00%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II - Direct (G)	0.44%	2.09%	-3.91%
Union KBC Capital Protect Fund-Sr.III (D)	0.50%	3.17%	8.62%
Union KBC Capital Protect Fund-Sr.III (G)	0.67%	3.21%	8.95%
Union KBC Capital Protect Fund-Sr.III - Direct (D)	0.55%	3.33%	8.96%
Union KBC Capital Protect Fund-Sr.III - Direct (G)	0.72%	3.36%	9.29%
UNION KBC Capital Protect Fund-Sr.IV (D)	0.56%	6.46%	4.87%
UNION KBC Capital Protect Fund-Sr.IV (G)	0.56%	6.46%	4.87%
UNION KBC Capital Protect Fund-Sr.IV - Direct (D)	0.62%	6.63%	5.21%
UNION KBC Capital Protect Fund-Sr.IV - Direct (G)	0.62%	6.63%	5.21%
Union KBC Capital Protection Fund - Sr.I (D)	0.16%	0.27%	-1.45%
Union KBC Capital Protection Fund - Sr.I (G)	0.16%	0.27%	-1.45%
UNION KBC FMP - Series 10 (D)	8.03%	7.84%	8.41%
UNION KBC FMP - Series 10 (G)	8.03%	7.84%	8.41%
UNION KBC FMP - Series 10 - Direct (D)	8.13%	7.95%	8.55%
UNION KBC FMP - Series 10 - Direct (G)	8.13%	7.95%	8.55%
UNION KBC FMP - Series 11 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (G)	7.52%	8.42%	9.42%
UNION KBC FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 - Direct (G)	7.71%	8.59%	9.59%
UNION KBC FMP - Series 7 (D)	-80.33%	-20.44%	-6.59%
UNION KBC FMP - Series 7 (G)	8.58%	9.70%	8.76%
UNION KBC FMP - Series 7 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 7 - Direct (G)	8.66%	9.79%	8.86%
UNION KBC FMP - Series 8 (D)	-104.08%	-29.49%	-10.03%
UNION KBC FMP - Series 8 (G)	8.03%	8.41%	9.41%
UNION KBC FMP - Series 8 - Direct (D)	-105.44%	-29.87%	-10.17%
UNION KBC FMP - Series 8 - Direct (G)	8.17%	8.55%	9.54%
UNION KBC FMP - Series 9 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC Trigger Fund - Series 1 (G)	3.61%	16.17%	25.29%
UNION KBC Trigger Fund - Series 1 - Direct (G)	3.67%	16.29%	25.63%
Union Large & Midcap Fund (G)	1.98%	-1.75%	-2.16%
Union Large & Midcap Fund (IDCW)	1.98%	-1.75%	-2.16%
Union Large & Midcap Fund - Direct (G)	2.09%	-1.45%	-1.55%
Union Large & Midcap Fund - Direct (IDCW)	2.09%	-1.45%	-1.55%
Union Largecap Fund - Direct (G)	0.54%	-4.46%	-5.97%
Union Largecap Fund - Direct (IDCW)	0.54%	-4.46%	-5.97%
Union Largecap Fund - Regular (G)	0.44%	-4.64%	-6.36%
Union Largecap Fund - Regular (IDCW)	0.44%	-4.64%	-6.36%
Union Liquid Fund (G)	5.18%	6.34%	6.20%
Union Liquid Fund (IDCW-D)	4.90%	6.09%	5.92%
Union Liquid Fund (IDCW-Frt)	0.14%	21.87%	14.07%
Union Liquid Fund (IDCW-M)	0.16%	4.66%	5.34%
Union Liquid Fund (IDCW-W)	3.99%	5.95%	6.00%
Union Liquid Fund - Direct (G)	5.27%	6.44%	6.30%
Union Liquid Fund - Direct (IDCW-D)	4.96%	6.31%	6.16%
Union Liquid Fund - Direct (IDCW-Frt)	0.14%	4.70%	16.91%
Union Liquid Fund - Direct (IDCW-M)	0.18%	4.72%	5.43%
Union Liquid Fund - Direct (IDCW-W)	3.85%	6.02%	6.09%
Union Liquid Fund - UAP-UD - Beyond 3 years	0.00%	0.00%	0.00%
Union Liquid Fund - UAP-UD - Upto 3 years	3.25%	2.96%	3.00%
Union Liquid Fund - UAP-UR - Beyond 3 years	0.00%	0.00%	0.00%
Union Liquid Fund - UAP-UR - Upto 3 years	3.25%	2.96%	2.99%
Union Low Duration Fund - Direct (G)	0.01%	3.12%	4.05%
Union Low Duration Fund - Direct (IDCW)	0.01%	3.12%	4.05%
Union Low Duration Fund - Regular (G)	-0.71%	2.44%	3.32%
Union Low Duration Fund - Regular (IDCW)	-0.71%	2.44%	3.32%
Union Medium Duration Fund - Direct (G)	11.30%	8.00%	7.53%
Union Medium Duration Fund - Direct (IDCW)	11.30%	8.00%	7.53%
Union Medium Duration Fund - Regular (G)	11.04%	7.75%	7.27%
Union Medium Duration Fund - Regular (IDCW)	11.04%	7.75%	7.27%
Union Midcap Fund (G)	3.40%	2.09%	2.32%
Union Midcap Fund (IDCW)	3.40%	2.09%	2.32%
Union Midcap Fund - Direct (G)	3.52%	2.42%	2.99%
Union Midcap Fund - Direct (IDCW)	3.52%	2.42%	2.99%
Union Money Market Fund - Direct (G)	1.82%	5.42%	5.67%
Union Money Market Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Direct (IDCW-M)	0.44%	4.96%	5.43%
Union Money Market Fund - Direct (IDCW-W) RI	3.14%	0.00%	0.00%
Union Money Market Fund - Regular (G)	1.08%	4.71%	5.00%
Union Money Market Fund - Regular (IDCW-D) RI	1.23%	1.87%	0.00%
Union Money Market Fund - Regular (IDCW-M)	-5.19%	1.53%	0.00%
Union Money Market Fund - Regular (IDCW-W) RI	2.81%	1.89%	0.00%
Union Multi Asset Allocation Fund - Direct (G)	0.33%	-3.48%	3.91%
Union Multi Asset Allocation Fund - Direct (IDCW)	0.33%	-3.48%	3.91%
Union Multi Asset Allocation Fund - Regular (G)	0.25%	-3.78%	3.28%
Union Multi Asset Allocation Fund - Regular (IDCW)	0.25%	-3.78%	3.28%
Union Multicap Fund - Direct (G)	3.49%	1.00%	0.47%
Union Multicap Fund - Direct (IDCW)	3.49%	1.00%	0.47%
Union Multicap Fund - Regular (G)	3.39%	0.73%	-0.06%
Union Multicap Fund - Regular (IDCW)	3.39%	0.73%	-0.06%
Union Overnight Fund - Direct (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (G)	5.08%	5.06%	5.14%
Union Overnight Fund - Direct (IDCW-D) RI	3.67%	3.96%	4.37%
Union Overnight Fund - Direct (IDCW-M)	0.29%	3.46%	4.32%
Union Overnight Fund - Regular (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (G)	4.99%	4.96%	5.03%
Union Overnight Fund - Regular (IDCW-D) RI	4.10%	4.13%	4.12%
Union Overnight Fund - Regular (IDCW-M)	0.34%	3.39%	4.24%
Union Overnight Fund - UAP-IDCW - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-IDCW - Upto 3 years	4.86%	4.96%	5.07%
Union Overnight Fund - UAP-Redemption - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-Redemption - Upto 3 years	5.08%	4.91%	5.06%
Union Retirement Fund (G)	1.72%	-1.48%	-1.30%
Union Retirement Fund (IDCW)	1.72%	-1.48%	-1.30%
Union Retirement Fund - Direct (G)	1.81%	-1.23%	-0.71%
Union Retirement Fund - Direct (IDCW)	1.81%	-1.23%	-0.71%
Union Short Duration Fund - Direct (G)	-0.47%	1.11%	1.99%
Union Short Duration Fund - Direct (IDCW)	-0.47%	1.11%	1.99%
Union Short Duration Fund - Regular (G)	-0.94%	0.70%	1.68%
Union Short Duration Fund - Regular (IDCW)	-0.94%	0.70%	1.68%
Union Short Term Fund (Div-D)	8.25%	9.85%	7.31%
Union Short Term Fund (Div-Frt)	7.57%	9.81%	7.25%
Union Short Term Fund (Div-M)	7.57%	9.78%	7.22%
Union Short Term Fund (Div-W)	7.54%	9.76%	7.20%
Union Short Term Fund (G)	7.66%	9.86%	7.28%
Union Short Term Fund - Direct (Div-D)	8.22%	9.92%	7.35%
Union Short Term Fund - Direct (Div-Fr)	7.77%	9.98%	7.40%
Union Short Term Fund - Direct (Div-M)	7.77%	9.98%	7.39%
Union Short Term Fund - Direct (Div-W)	8.32%	9.94%	7.30%
Union Short Term Fund - Direct (G)	7.81%	10.02%	7.44%
Union Small Cap Fund (G)	5.74%	8.33%	8.44%
Union Small Cap Fund (IDCW)	5.74%	8.33%	8.43%
Union Small Cap Fund - Direct (G)	5.84%	8.62%	9.04%
Union Small Cap Fund - Direct (IDCW)	5.84%	8.60%	9.02%
Union Trigger Fund - Series 2 (G)	2.01%	4.11%	7.84%
Union Trigger Fund - Series 2 - Direct (G)	1.97%	4.19%	8.21%
Union Value Fund (G)	0.47%	-4.11%	-4.37%
Union Value Fund (IDCW)	0.47%	-4.11%	-4.37%
Union Value Fund - Direct (G)	0.54%	-3.84%	-3.81%
Union Value Fund - Direct (IDCW)	0.54%	-3.84%	-3.81%