Riskometer: Very High Risk Note: The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made.
Reference NAV: ₹16.9400
NAV date: 04 Sep 2026

Open detailed fund page →Equity Scheme - Large & Mid Cap Fund

Union Large & Midcap Fund

Riskometer: Very High Risk
Reference NAV: ₹29.6800
NAV date: 04 Sep 2026

Open detailed fund page →Large Cap Fund

Union Largecap Fund

Riskometer: Very High Risk
Reference NAV: ₹24.7700
NAV date: 04 Sep 2026

Open detailed fund page →Liquid Fund

Union Liquid Fund

Riskometer: Low to Moderate
Reference NAV: ₹2,738.5391
NAV date: 06 Sep 2026

Open detailed fund page →Mid Cap Fund

Union Midcap Fund

Riskometer: Very High Risk
Reference NAV: ₹57.8600
NAV date: 04 Sep 2026

Open detailed fund page →Money Market Fund

Union Money Market Fund

Riskometer: Low to Moderate Risk
Reference NAV: ₹1,370.0280
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid Scheme – Multi Asset Allocation Fund

Union Multi Asset Allocation Fund

Riskometer: Very High Risk
Reference NAV: ₹12.5700
NAV date: 04 Sep 2026

Open detailed fund page →Multi Cap Fund

Union Multicap Fund

Riskometer: Very High Risk
Reference NAV: ₹18.5500
NAV date: 04 Sep 2026

Open detailed fund page →Overnight Fund

Union Overnight Fund

Riskometer: Low Risk
Reference NAV: ₹1,449.5468
NAV date: 06 Sep 2026

Open detailed fund page →Retirement Fund

Union Retirement Fund

Riskometer: Very High Risk
Reference NAV: ₹17.5600
NAV date: 04 Sep 2026

Open detailed fund page →Debt Scheme - Short Term Fund

Union Short Term Fund

Riskometer: Moderate Risk
Reference NAV: ₹11.0723
NAV date: 04 Sep 2026

Open detailed fund page →Small cap Fund

Union Small Cap Fund

Riskometer: Very High Risk
Reference NAV: ₹67.7600
NAV date: 04 Sep 2026

Open detailed fund page →Debt Scheme - Ultra Short to Short Term Fund

Union Ultra Short to Short Term Fund

Riskometer: Low to Moderate Risk
Reference NAV: ₹10.6922
NAV date: 04 Sep 2026

Open detailed fund page →Value Fund

Union Value Fund

Riskometer: Very High Risk
Reference NAV: ₹30.9200
NAV date: 04 Sep 2026

Open detailed fund page →

Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026

Union Mutual Fund

Open any fund for the full explanation

Union Active Momentum Fund

Union Aggressive Hybrid Fund

Union Arbitrage Fund

Union Balanced Advantage Fund

Union Business Cycle Fund

Union Children's Fund

Union Consumption Fund

Union Corporate Bond Fund

Union Diversified Equity All Cap Active FOF

Union Dynamic Term Fund

Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund

Union Equity Savings Fund

Union Flexi Cap Fund

Union Focused Fund

Union Gilt Fund

Union Gold ETF

Union Gold ETF Fund of Fund

Union Income Plus Arbitrage Active FOF

Union Innovation & Opportunities Fund