Union Mutual Fund 150 schemes
Union Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
Union Active Momentum Fund - Direct Plan - Growth Option Direct Growth ₹8.45 — 08-Apr-2026 #153109
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Direct Growth ₹18.68 — 08-Apr-2026 #148592
Union Arbitrage Fund - Direct Plan - Growth Option Direct Growth ₹15.22 — 08-Apr-2026 #146297
Union Balanced Advantage Fund - Direct Plan - Growth Option Direct Growth ₹21.56 — 08-Apr-2026 #142038
Union Business Cycle Fund - Direct Plan - Growth Option Direct Growth ₹11.07 — 08-Apr-2026 #152409
Union Children's Fund - Direct Plan - Growth Option Direct Growth ₹12.24 — 08-Apr-2026 #152219
Union Consumption Fund - Direct Plan - Growth Option Direct Growth ₹8.92 — 08-Apr-2026 #154020
Union Corporate Bond Fund - Direct Plan - Growth Option Direct Growth ₹16.15 — 08-Apr-2026 #143241
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Direct Growth ₹9.54 — 08-Apr-2026 #153824
Union Dynamic Bond Fund - Direct Plan - Growth Option Direct Growth ₹24.35 — 08-Apr-2026 #119311
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Direct Growth ₹67.33 — 08-Apr-2026 #119307
Union Equity Savings Fund - Direct Plan - Growth Option Direct Growth ₹17.60 — 08-Apr-2026 #144312
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Direct Growth ₹12.30 — 08-Apr-2026 #151622
Union Flexi Cap Fund - Direct Plan - Growth Option Direct Growth ₹54.46 — 08-Apr-2026 #119292
Union Focused Fund - Direct Plan - Growth Option Direct Growth ₹26.31 — 08-Apr-2026 #147492
Union Gilt Fund - Direct Plan - Growth Option Direct Growth ₹12.13 — 08-Apr-2026 #150407
Union Gold ETF Fund of Fund - Direct Plan - Growth Option Direct Growth ₹17.14 — 08-Apr-2026 #153340
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Direct Growth ₹10.25 — 08-Apr-2026 #153575
Union Innovation & Opportunities Fund - Direct Plan - Growth Option Direct Growth ₹13.61 — 08-Apr-2026 #151905
Union Large & Midcap Fund - Direct Plan - Growth Option Direct Growth ₹26.67 — 08-Apr-2026 #147750
Union Largecap Fund - Direct Plan - Growth Option Direct Growth ₹24.04 — 08-Apr-2026 #141248
Union Liquid Fund - Direct Plan - Growth Option Direct Growth ₹2,665.47 — 08-Apr-2026 #119303
Union Low Duration Fund - Direct Plan - Growth Option Direct Growth ₹10.40 — 08-Apr-2026 #153654
Union Midcap Fund - Direct Plan - Growth Option Direct Growth ₹50.71 — 08-Apr-2026 #148073
Union Money Market Fund - Direct Plan - Growth Option Direct Growth ₹1,329.29 — 08-Apr-2026 #149117
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Direct Growth ₹12.04 — 08-Apr-2026 #152787
Union Multicap Fund - Direct Plan - Growth Option Direct Growth ₹16.05 — 08-Apr-2026 #150858
Union Overnight Fund - Direct Plan - Growth Option Direct Growth ₹1,419.37 — 08-Apr-2026 #147003
Union Retirement Fund - Direct Plan - Growth Option Direct Growth ₹16.20 — 08-Apr-2026 #150554
Union Short Duration Fund - Direct Plan - Growth Option Direct Growth ₹10.79 — 08-Apr-2026 #153242
Union Small Cap Fund - Direct Plan - Growth Option Direct Growth ₹53.67 — 08-Apr-2026 #129649
Union Value Fund - Direct Plan - Growth Option Direct Growth ₹29.57 — 08-Apr-2026 #145473
Union Active Momentum Fund - Direct Plan - IDCW Option Direct IDCW ₹8.45 — 08-Apr-2026 #153110
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option Direct IDCW ₹17.82 — 08-Apr-2026 #148593
Union Arbitrage Fund - Direct Plan - IDCW Option Direct IDCW ₹14.86 — 08-Apr-2026 #146296
Union Balanced Advantage Fund - Direct Plan - IDCW Option Direct IDCW ₹20.57 — 08-Apr-2026 #142037
Union Business Cycle Fund - Direct Plan - IDCW Option Direct IDCW ₹11.07 — 08-Apr-2026 #152410
Union Children's Fund - Direct Plan - IDCW Option Direct IDCW ₹12.24 — 08-Apr-2026 #152220
Union Consumption Fund - Direct Plan - IDCW Option Direct IDCW ₹8.92 — 08-Apr-2026 #154021
Union Corporate Bond Fund - Direct Plan - IDCW Option Direct IDCW ₹16.15 — 08-Apr-2026 #143242
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option Direct IDCW ₹9.54 — 08-Apr-2026 #153825
Union Dynamic Bond Fund - Direct Plan - IDCW Option Direct IDCW ₹16.31 — 08-Apr-2026 #119310
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option Direct IDCW ₹67.33 — 08-Apr-2026 #119306
Union Equity Savings Fund - Direct Plan - IDCW Option Direct IDCW ₹17.60 — 08-Apr-2026 #144313
Union Flexi Cap Fund - Direct Plan - IDCW Option Direct IDCW ₹47.58 — 08-Apr-2026 #119293
Union Focused Fund - Direct Plan - IDCW Option Direct IDCW ₹26.31 — 08-Apr-2026 #147491
Union Gilt Fund - Direct Plan - Annual IDCW Option Direct IDCW ₹12.13 — 08-Apr-2026 #150408
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option Direct IDCW ₹12.13 — 08-Apr-2026 #150456
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option Direct IDCW ₹17.14 — 08-Apr-2026 #153339
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option Direct IDCW ₹10.25 — 08-Apr-2026 #153576
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option Direct IDCW ₹13.61 — 08-Apr-2026 #151904
Union Large & Midcap Fund - Direct Plan - IDCW Option Direct IDCW ₹26.67 — 08-Apr-2026 #147751
Union Largecap Fund - Direct Plan - IDCW Option Direct IDCW ₹24.04 — 08-Apr-2026 #141249
Union Liquid Fund - Direct Plan - Daily IDCW Option Direct IDCW ₹1,001.20 — 08-Apr-2026 #119301
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option Direct IDCW ₹1,005.25 — 08-Apr-2026 #119305
Union Liquid Fund - Direct Plan - Monthly IDCW Option Direct IDCW ₹1,005.33 — 08-Apr-2026 #119302
Union Liquid Fund - Direct Plan - Weekly IDCW Option Direct IDCW ₹1,001.59 — 08-Apr-2026 #119304
Union Low Duration Fund - Direct Plan - IDCW Option Direct IDCW ₹10.40 — 08-Apr-2026 #153655
Union Midcap Fund - Direct Plan - IDCW Option Direct IDCW ₹50.71 — 08-Apr-2026 #148074
Union Money Market Fund - Direct Plan - Monthly IDCW Option Direct IDCW ₹1,013.46 — 08-Apr-2026 #149123
Union Money Market Fund - Direct Plan - Weekly IDCW Option Direct IDCW ₹1,000.26 — 22-Oct-2021 #149121
Union Money Market Fund - Direct Plan - Daily IDCW Option Direct IDCW ₹1,000.00 — 17-Sep-2021 #149119
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option Direct IDCW ₹12.04 — 08-Apr-2026 #152784
Union Multicap Fund - Direct Plan - IDCW Option Direct IDCW ₹16.05 — 08-Apr-2026 #150857
Union Overnight Fund - Direct Plan - Daily IDCW Option Direct IDCW ₹1,000.80 — 08-Apr-2026 #147002
Union Overnight Fund - Direct Plan - Monthly IDCW Option Direct IDCW ₹1,002.80 — 08-Apr-2026 #147006
Union Retirement Fund - Direct Plan - IDCW Option Direct IDCW ₹16.20 — 08-Apr-2026 #150555
Union Short Duration Fund - Direct Plan - IDCW Option Direct IDCW ₹10.79 — 08-Apr-2026 #153243
Union Small Cap Fund - Direct Plan - IDCW Option Direct IDCW ₹40.17 — 08-Apr-2026 #129646
Union Value Fund - Direct Plan - IDCW Option Direct IDCW ₹29.57 — 08-Apr-2026 #145474
Union Active Momentum Fund - Regular Plan - Growth Option Regular Growth ₹8.30 — 08-Apr-2026 #153111
Union Active Momentum Fund - Regular Plan - IDCW Option Regular IDCW ₹8.30 — 08-Apr-2026 #153112
Union Aggressive Hybrid Fund - Regular Plan - Growth Option Regular Growth ₹17.58 — 08-Apr-2026 #148591
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option Regular IDCW ₹16.72 — 08-Apr-2026 #148590
Union Arbitrage Fund - Regular Plan - Growth Option Regular Growth ₹14.64 — 08-Apr-2026 #146294
Union Arbitrage Fund - Regular Plan - IDCW Option Regular IDCW ₹14.30 — 08-Apr-2026 #146295
Union Balanced Advantage Fund - Regular Plan - Growth Option Regular Growth ₹19.84 — 08-Apr-2026 #142035
Union Balanced Advantage Fund - Regular Plan - IDCW Option Regular IDCW ₹18.85 — 08-Apr-2026 #142036
Union Business Cycle Fund - Regular Plan - Growth Option Regular Growth ₹10.77 — 08-Apr-2026 #152411
Union Business Cycle Fund - Regular Plan - IDCW Option Regular IDCW ₹10.77 — 08-Apr-2026 #152412
Union Children's Fund - Regular Plan - Growth Option Regular Growth ₹11.87 — 08-Apr-2026 #152217
Union Children's Fund - Regular Plan - IDCW Option Regular IDCW ₹10.33 — 08-Apr-2026 #152218
Union Consumption Fund - Regular Plan - Growth Option Regular Growth ₹8.88 — 08-Apr-2026 #154022
Union Consumption Fund - Regular Plan - IDCW Option Regular IDCW ₹8.88 — 08-Apr-2026 #154023
Union Corporate Bond Fund - Regular Plan - Growth Option Regular Growth ₹15.75 — 08-Apr-2026 #143239
Union Corporate Bond Fund - Regular Plan - IDCW Option Regular IDCW ₹15.75 — 08-Apr-2026 #143240
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Regular Growth ₹9.49 — 08-Apr-2026 #153822
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option Regular IDCW ₹9.49 — 08-Apr-2026 #153823
Union Dynamic Bond Fund - Growth Option — Growth ₹23.00 — 08-Apr-2026 #116555
Union Dynamic Bond Fund - IDCW Option — IDCW ₹15.33 — 08-Apr-2026 #116556
Union ELSS Tax Saver Fund - Growth Option — Growth ₹61.59 — 08-Apr-2026 #116051
Union ELSS Tax Saver Fund - IDCW Option — IDCW ₹34.43 — 08-Apr-2026 #116052
Union Equity Savings Fund - Regular Plan - Growth Option Regular Growth ₹16.86 — 08-Apr-2026 #144310
Union Equity Savings Fund - Regular Plan - IDCW Option Regular IDCW ₹16.86 — 08-Apr-2026 #144311
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Regular Growth ₹12.19 — 08-Apr-2026 #151624
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option Regular IDCW ₹12.19 — 08-Apr-2026 #151623
Union Flexi Cap Fund - Growth Option — Growth ₹48.52 — 08-Apr-2026 #115270
Union Flexi Cap Fund - IDCW Option — IDCW ₹30.65 — 08-Apr-2026 #115290
Union Focused Fund - Regular Plan - Growth Option Regular Growth ₹24.68 — 08-Apr-2026 #147490
Union Focused Fund - Regular Plan - IDCW Option Regular IDCW ₹24.68 — 08-Apr-2026 #147493
Union Gilt Fund - Regular Plan - Annual IDCW Option Regular IDCW ₹11.91 — 08-Apr-2026 #150406
Union Gilt Fund - Regular Plan - Growth Option Regular Growth ₹11.91 — 08-Apr-2026 #150405
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option Regular IDCW ₹11.91 — 08-Apr-2026 #150457
Union Gold ETF — — ₹146.85 — 08-Apr-2026 #153337
Union Gold ETF Fund of Fund - Regular Plan - Growth Option Regular Growth ₹17.09 — 08-Apr-2026 #153338
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option Regular IDCW ₹17.09 — 08-Apr-2026 #153341
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Regular Growth ₹10.21 — 08-Apr-2026 #153573
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option Regular IDCW ₹10.21 — 08-Apr-2026 #153574
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Regular Growth ₹13.10 — 08-Apr-2026 #151903
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option Regular IDCW ₹13.10 — 08-Apr-2026 #151906
Union Large & Midcap Fund - Regular Plan - Growth Option Regular Growth ₹24.66 — 08-Apr-2026 #147748
Union Large & Midcap Fund - Regular Plan - IDCW Option Regular IDCW ₹24.66 — 08-Apr-2026 #147749
Union Largecap Fund - Regular Plan - Growth Option Regular Growth ₹22.49 — 08-Apr-2026 #141247
Union Largecap Fund - Regular Plan - IDCW Option Regular IDCW ₹22.49 — 08-Apr-2026 #141250
Union Liquid Fund - Daily IDCW Option — IDCW ₹1,001.20 — 08-Apr-2026 #115401
Union Liquid Fund - Fortnightly IDCW Option — IDCW ₹1,005.21 — 08-Apr-2026 #115399
Union Liquid Fund - Growth Option — Growth ₹2,631.15 — 08-Apr-2026 #115398
Union Liquid Fund - Monthly IDCW Option — IDCW ₹1,004.90 — 08-Apr-2026 #115400
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years — IDCW ₹1,000.00 — 30-Nov-2021 #142345
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years — IDCW ₹1,167.62 — 30-Nov-2021 #142344
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years — — ₹1,000.00 — 30-Nov-2021 #142343
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years — — ₹1,167.33 — 30-Nov-2021 #142342
Union Liquid Fund - Weekly IDCW Option — IDCW ₹1,001.79 — 08-Apr-2026 #115402
Union Low Duration Fund - Regular Plan - Growth Option Regular Growth ₹10.34 — 08-Apr-2026 #153652
Union Low Duration Fund - Regular Plan - IDCW Option Regular IDCW ₹10.34 — 08-Apr-2026 #153653
Union Midcap Fund - Regular Plan - Growth Option Regular Growth ₹46.67 — 08-Apr-2026 #148071
Union Midcap Fund - Regular Plan - IDCW Option Regular IDCW ₹46.67 — 08-Apr-2026 #148072
Union Money Market Fund - Regular Plan - Growth Option Regular Growth ₹1,286.59 — 08-Apr-2026 #149116
Union Money Market Fund - Regular Plan - Monthly IDCW Option Regular IDCW ₹1,000.93 — 30-Mar-2026 #149122
Union Money Market Fund - Regular Plan - Weekly IDCW Option Regular IDCW ₹1,002.29 — 11-Jun-2025 #149120
Union Money Market Fund - Regular Plan - Daily IDCW Option Regular IDCW ₹1,000.68 — 08-Apr-2026 #149118
Union Multi Asset Allocation Fund- Regular Plan - Growth Option Regular Growth ₹11.82 — 08-Apr-2026 #152786
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option Regular IDCW ₹11.82 — 08-Apr-2026 #152785
Union Multicap Fund - Regular Plan - Growth Option Regular Growth ₹15.38 — 08-Apr-2026 #150855
Union Multicap Fund - Regular Plan - IDCW Option Regular IDCW ₹15.38 — 08-Apr-2026 #150856
Union Overnight Fund - Regular Plan - Daily IDCW Option Regular IDCW ₹1,001.26 — 08-Apr-2026 #146998
Union Overnight Fund - Regular Plan - Growth Option Regular Growth ₹1,409.54 — 08-Apr-2026 #146997
Union Overnight Fund - Regular Plan - Monthly IDCW Option Regular IDCW ₹1,002.73 — 08-Apr-2026 #147000
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years — IDCW ₹1,000.00 — 08-Apr-2026 #149451
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years — IDCW ₹1,278.72 — 08-Apr-2026 #149452
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years — — ₹1,000.00 — 08-Apr-2026 #149453
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years — — ₹1,278.91 — 08-Apr-2026 #149454
Union Retirement Fund - Regular Plan - Growth Option Regular Growth ₹15.40 — 08-Apr-2026 #150552
Union Retirement Fund - Regular Plan - IDCW Option Regular IDCW ₹15.40 — 08-Apr-2026 #150553
Union Short Duration Fund - Regular Plan - Growth Option Regular Growth ₹10.74 — 08-Apr-2026 #153240
Union Short Duration Fund - Regular Plan - IDCW Option Regular IDCW ₹10.74 — 08-Apr-2026 #153241
Union Small Cap Fund - Regular Plan - Growth Option Regular Growth ₹48.21 — 08-Apr-2026 #129647
Union Small Cap Fund - Regular Plan - IDCW Option Regular IDCW ₹41.87 — 08-Apr-2026 #129648
Union Value Fund - Regular Plan - Growth Option Regular Growth ₹27.62 — 08-Apr-2026 #145471
Union Value Fund - Regular Plan - IDCW Option Regular IDCW ₹27.62 — 08-Apr-2026 #145472
Frequently Asked Questions
How many mutual fund schemes does Union Mutual Fund offer?
Union Mutual Fund offers 150 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Union Mutual Fund mutual funds?
You can invest in Union Mutual Fund mutual funds through: (1) The Union Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Union Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Union Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Union Mutual Fund offer Direct plans?
Yes, Union Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Union Mutual Fund mutual funds safe?
Union Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Union Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.
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