होम / म्युचुअल फंड / Arbitrage Fund / Union Arbitrage Fund (IDCW)

Union Arbitrage Fund (IDCW)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Union Mutual Fund

NAV:

₹ 14.68

0.14%

(18 Sep 2026 तक)

फंड साइज:

₹ 220.56 Cr

Date : 18 Sep 2026 NAV : ₹14.68

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Union Arbitrage Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.25% जानकारी

AUM

₹220.56 करोड़

लॉक-इन अवधि

फंड अवधि

7 वर्ष 7 माह (30 Jan 2019 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

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

Patanjali Foods

4.51%
Reliance Industr

3.36%
Bharti Airtel

2.81%
Kotak Mah. Bank

2.70%
HDFC Bank

2.63%

शीर्ष क्षेत्र

Agricultural Food & other Products

5.75%
Petroleum Products

3.36%
Telecom - Services

5.41%
Banks

12.36%
Power

3.30%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.56%
3 महीने	1.67%
6 महीने	3.00%
1 वर्ष	6.09%
3 वर्ष	6.61%
5 वर्ष	5.90%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Union Active Momentum Fund - Direct (G)	18.83%	0.00%	0.00%
Union Active Momentum Fund - Direct (IDCW)	18.83%	0.00%	0.00%
Union Active Momentum Fund - Regular (G)	17.15%	0.00%	0.00%
Union Active Momentum Fund - Regular (IDCW)	17.15%	0.00%	0.00%
Union Aggressive Hybrid Fund (G)	0.71%	8.98%	7.76%
Union Aggressive Hybrid Fund (IDCW)	0.72%	8.99%	7.77%
Union Aggressive Hybrid Fund - Direct (G)	1.81%	10.24%	9.00%
Union Aggressive Hybrid Fund - Direct (IDCW)	1.89%	10.27%	9.01%
Union Arbitrage Fund (G)	6.09%	6.61%	5.90%
Union Arbitrage Fund (IDCW)	6.09%	6.61%	5.90%
Union Arbitrage Fund - Direct (G)	6.73%	7.25%	6.52%
Union Arbitrage Fund - Direct (IDCW)	6.73%	7.25%	6.52%
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)	-0.68%	6.81%	6.38%
Union Balanced Advantage Fund (IDCW)	-0.66%	6.81%	6.38%
Union Balanced Advantage Fund - Direct (G)	0.45%	8.05%	7.66%
Union Balanced Advantage Fund - Direct (IDCW)	0.47%	8.05%	7.66%
Union Business Cycle Fund - Direct (G)	2.98%	0.00%	0.00%
Union Business Cycle Fund - Direct (IDCW)	2.98%	0.00%	0.00%
Union Business Cycle Fund - Regular (G)	1.83%	0.00%	0.00%
Union Business Cycle Fund - Regular (IDCW)	1.83%	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)	0.77%	0.00%	0.00%
Union Children's Fund - Direct (IDCW)	0.77%	0.00%	0.00%
Union Children's Fund - Regular (G)	-0.39%	0.00%	0.00%
Union Children's Fund - Regular (IDCW)	-0.36%	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)	4.45%	6.98%	5.81%
Union Corporate Bond Fund - Direct (IDCW)	4.45%	6.98%	5.81%
Union Corporate Bond Fund - Regular (G)	4.14%	6.66%	5.48%
Union Corporate Bond Fund - Regular (IDCW)	4.14%	6.66%	5.48%
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 Term Fund (G)	1.34%	4.89%	3.96%
Union Dynamic Term Fund (IDCW)	1.35%	4.89%	3.96%
Union Dynamic Term Fund - Direct (G)	1.65%	5.18%	4.23%
Union Dynamic Term Fund - Direct (IDCW)	1.65%	5.18%	4.23%
Union ELSS Tax Saver Fund - Direct (G)	-1.97%	10.09%	10.25%
Union ELSS Tax Saver Fund - Direct (IDCW)	-1.97%	10.09%	10.25%
Union ELSS Tax Saver Fund - Regular (G)	-2.84%	9.10%	9.28%
Union ELSS Tax Saver Fund - Regular (IDCW)	-2.84%	9.10%	9.29%
Union Equity Savings Fund (G)	2.54%	6.17%	5.58%
Union Equity Savings Fund (IDCW)	2.54%	6.17%	5.58%
Union Equity Savings Fund - Direct (G)	3.06%	6.68%	6.13%
Union Equity Savings Fund - Direct (IDCW)	3.07%	6.69%	6.13%
Union Flexi Cap Fund (G)	-0.29%	9.69%	8.96%
Union Flexi Cap Fund (IDCW)	-0.31%	9.67%	8.96%
Union Flexi Cap Fund - Direct (G)	0.81%	10.93%	10.19%
Union Flexi Cap Fund - Direct (IDCW)	0.76%	10.92%	10.19%
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)	3.18%	9.90%	8.45%
Union Focused Fund (IDCW)	3.13%	9.88%	8.44%
Union Focused Fund - Direct (G)	4.21%	11.01%	9.53%
Union Focused Fund - Direct (IDCW)	4.22%	11.01%	9.53%
Union Gilt Fund (G)	0.95%	4.60%	0.00%
Union Gilt Fund (IDCW-A)	0.93%	4.59%	0.00%
Union Gilt Fund (IDCW-H)	0.98%	4.61%	0.00%
Union Gilt Fund - Direct (G)	1.39%	5.07%	0.00%
Union Gilt Fund - Direct (IDCW-A)	1.66%	5.17%	0.00%
Union Gilt Fund - Direct (IDCW-H)	1.45%	5.09%	0.00%
Union Gold ETF	37.81%	0.00%	0.00%
Union Gold ETF Fund of Fund - Direct (G)	37.27%	0.00%	0.00%
Union Gold ETF Fund of Fund - Direct (IDCW)	37.27%	0.00%	0.00%
Union Gold ETF Fund of Fund - Regular (G)	36.88%	0.00%	0.00%
Union Gold ETF Fund of Fund - Regular (IDCW)	36.88%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Dir (G)	4.73%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Dir (IDCW)	4.73%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Reg (G)	4.29%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Reg (IDCW)	4.29%	0.00%	0.00%
Union Innovation & Opportunities Fund - Dir (G)	11.02%	19.59%	0.00%
Union Innovation & Opportunities Fund - Dir (IDCW)	11.05%	19.60%	0.00%
Union Innovation & Opportunities Fund - Reg (G)	9.48%	17.86%	0.00%
Union Innovation & Opportunities Fund - Reg (IDCW)	9.50%	17.87%	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)	2.62%	11.24%	10.31%
Union Large & Midcap Fund (IDCW)	2.62%	11.24%	10.31%
Union Large & Midcap Fund - Direct (G)	3.92%	12.72%	11.76%
Union Large & Midcap Fund - Direct (IDCW)	3.92%	12.72%	11.76%
Union Largecap Fund - Direct (G)	-4.93%	7.03%	7.13%
Union Largecap Fund - Direct (IDCW)	-4.93%	7.03%	7.13%
Union Largecap Fund - Regular (G)	-5.75%	6.09%	6.26%
Union Largecap Fund - Regular (IDCW)	-5.75%	6.09%	6.26%
Union Liquid Fund (G)	6.40%	6.87%	6.28%
Union Liquid Fund (IDCW-D)	6.24%	6.79%	6.22%
Union Liquid Fund (IDCW-Frt)	9.54%	3.48%	4.24%
Union Liquid Fund (IDCW-M)	6.40%	6.87%	6.34%
Union Liquid Fund (IDCW-W)	6.29%	6.83%	6.23%
Union Liquid Fund - Direct (G)	6.50%	6.98%	6.38%
Union Liquid Fund - Direct (IDCW-D)	6.41%	6.82%	6.94%
Union Liquid Fund - Direct (IDCW-Frt)	10.75%	4.30%	4.78%
Union Liquid Fund - Direct (IDCW-M)	6.51%	7.18%	6.38%
Union Liquid Fund - Direct (IDCW-W)	6.38%	7.23%	6.54%
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 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)	7.06%	15.48%	13.83%
Union Midcap Fund (IDCW)	7.06%	15.48%	13.83%
Union Midcap Fund - Direct (G)	8.48%	17.10%	15.47%
Union Midcap Fund - Direct (IDCW)	8.48%	17.10%	15.47%
Union Money Market Fund - Direct (G)	6.80%	7.23%	6.49%
Union Money Market Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Direct (IDCW-M)	6.80%	7.24%	6.50%
Union Money Market Fund - Direct (IDCW-W) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Regular (G)	6.09%	6.48%	5.74%
Union Money Market Fund - Regular (IDCW-D) RI	0.00%	4.82%	4.82%
Union Money Market Fund - Regular (IDCW-M)	36.61%	15.89%	0.00%
Union Money Market Fund - Regular (IDCW-W) RI	0.00%	0.00%	0.00%
Union Multi Asset Allocation Fund - Direct (G)	10.43%	0.00%	0.00%
Union Multi Asset Allocation Fund - Direct (IDCW)	10.43%	0.00%	0.00%
Union Multi Asset Allocation Fund - Regular (G)	9.11%	0.00%	0.00%
Union Multi Asset Allocation Fund - Regular (IDCW)	9.11%	0.00%	0.00%
Union Multicap Fund - Direct (G)	8.97%	14.90%	0.00%
Union Multicap Fund - Direct (IDCW)	8.97%	14.90%	0.00%
Union Multicap Fund - Regular (G)	7.76%	13.47%	0.00%
Union Multicap Fund - Regular (IDCW)	7.76%	13.47%	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)	5.27%	6.07%	5.71%
Union Overnight Fund - Direct (IDCW-D) RI	4.39%	4.73%	4.87%
Union Overnight Fund - Direct (IDCW-M)	5.26%	6.07%	5.72%
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)	5.17%	5.97%	5.61%
Union Overnight Fund - Regular (IDCW-D) RI	4.20%	5.08%	4.80%
Union Overnight Fund - Regular (IDCW-M)	5.18%	5.98%	5.61%
Union Overnight Fund - UAP-IDCW - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-IDCW - Upto 3 years	5.16%	6.04%	0.00%
Union Overnight Fund - UAP-Redemption - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-Redemption - Upto 3 years	5.23%	6.04%	0.00%
Union Retirement Fund (G)	2.06%	11.35%	0.00%
Union Retirement Fund (IDCW)	2.06%	11.35%	0.00%
Union Retirement Fund - Direct (G)	3.35%	12.78%	0.00%
Union Retirement Fund - Direct (IDCW)	3.33%	12.77%	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 Short Term Fund - Direct (G)	4.99%	0.00%	0.00%
Union Short Term Fund - Direct (IDCW)	4.99%	0.00%	0.00%
Union Short Term Fund - Regular (G)	4.60%	0.00%	0.00%
Union Short Term Fund - Regular (IDCW)	4.60%	0.00%	0.00%
Union Small Cap Fund (G)	19.94%	16.67%	16.50%
Union Small Cap Fund (IDCW)	19.83%	16.62%	16.48%
Union Small Cap Fund - Direct (G)	21.30%	18.03%	17.78%
Union Small Cap Fund - Direct (IDCW)	21.14%	17.99%	17.75%
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 Ultra Short to Short Term Fund - Direct (G)	5.96%	0.00%	0.00%
Union Ultra Short to Short Term Fund - Direct (IDCW)	5.98%	0.00%	0.00%
Union Ultra Short to Short Term Fund - Regular (G)	5.21%	0.00%	0.00%
Union Ultra Short to Short Term Fund - Regular (IDCW)	5.24%	0.00%	0.00%
Union Value Fund (G)	-2.26%	10.05%	11.10%
Union Value Fund (IDCW)	-2.26%	10.05%	11.10%
Union Value Fund - Direct (G)	-1.11%	11.31%	12.26%
Union Value Fund - Direct (IDCW)	-1.11%	11.31%	12.26%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Union Active Momentum Fund - Direct (G)	1.67%	6.26%	26.37%
Union Active Momentum Fund - Direct (IDCW)	1.67%	6.26%	26.37%
Union Active Momentum Fund - Regular (G)	1.61%	5.86%	25.59%
Union Active Momentum Fund - Regular (IDCW)	1.61%	5.86%	25.59%
Union Aggressive Hybrid Fund (G)	-2.02%	1.60%	5.73%
Union Aggressive Hybrid Fund (IDCW)	-1.99%	1.62%	5.75%
Union Aggressive Hybrid Fund - Direct (G)	-1.94%	1.86%	6.31%
Union Aggressive Hybrid Fund - Direct (IDCW)	-1.86%	1.90%	6.37%
Union Arbitrage Fund (G)	0.56%	1.67%	3.00%
Union Arbitrage Fund (IDCW)	0.56%	1.67%	3.00%
Union Arbitrage Fund - Direct (G)	0.61%	1.83%	3.32%
Union Arbitrage Fund - Direct (IDCW)	0.61%	1.83%	3.32%
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)	-1.73%	0.49%	3.45%
Union Balanced Advantage Fund (IDCW)	-1.70%	0.50%	3.47%
Union Balanced Advantage Fund - Direct (G)	-1.63%	0.77%	4.01%
Union Balanced Advantage Fund - Direct (IDCW)	-1.60%	0.79%	4.07%
Union Business Cycle Fund - Direct (G)	-1.71%	0.25%	9.92%
Union Business Cycle Fund - Direct (IDCW)	-1.71%	0.25%	9.92%
Union Business Cycle Fund - Regular (G)	-1.85%	-0.09%	9.26%
Union Business Cycle Fund - Regular (IDCW)	-1.85%	-0.09%	9.26%
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)	-2.73%	1.07%	8.84%
Union Children's Fund - Direct (IDCW)	-2.73%	1.07%	8.84%
Union Children's Fund - Regular (G)	-2.90%	0.79%	8.17%
Union Children's Fund - Regular (IDCW)	-2.90%	0.82%	8.22%
Union Consumption Fund - Dir (G)	-1.31%	4.13%	11.20%
Union Consumption Fund - Dir (IDCW)	-1.31%	4.13%	11.20%
Union Consumption Fund - Reg (G)	-1.42%	3.73%	10.32%
Union Consumption Fund - Reg (IDCW)	-1.42%	3.73%	10.32%
Union Corporate Bond Fund - Direct (G)	-2.41%	3.70%	4.83%
Union Corporate Bond Fund - Direct (IDCW)	-2.41%	3.70%	4.83%
Union Corporate Bond Fund - Regular (G)	-2.73%	3.38%	4.51%
Union Corporate Bond Fund - Regular (IDCW)	-2.73%	3.38%	4.51%
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)	-1.26%	4.27%	15.91%
Union Diversified Equity All Cap Active FOF - Dir (IDCW)	-1.26%	4.27%	15.91%
Union Diversified Equity All Cap Active FOF - Reg (G)	-1.33%	4.04%	15.37%
Union Diversified Equity All Cap Active FOF - Reg (IDCW)	-1.33%	4.04%	15.37%
Union Dynamic Term Fund (G)	-14.63%	1.25%	3.06%
Union Dynamic Term Fund (IDCW)	-14.64%	1.25%	3.06%
Union Dynamic Term Fund - Direct (G)	-14.33%	1.55%	3.36%
Union Dynamic Term Fund - Direct (IDCW)	-14.33%	1.55%	3.36%
Union ELSS Tax Saver Fund - Direct (G)	-2.84%	0.54%	6.78%
Union ELSS Tax Saver Fund - Direct (IDCW)	-2.84%	0.54%	6.78%
Union ELSS Tax Saver Fund - Regular (G)	-2.92%	0.31%	6.29%
Union ELSS Tax Saver Fund - Regular (IDCW)	-2.92%	0.33%	6.30%
Union Equity Savings Fund (G)	-0.69%	0.93%	3.51%
Union Equity Savings Fund (IDCW)	-0.68%	0.93%	3.52%
Union Equity Savings Fund - Direct (G)	-0.66%	1.00%	3.77%
Union Equity Savings Fund - Direct (IDCW)	-0.64%	1.01%	3.77%
Union Flexi Cap Fund (G)	-2.11%	2.08%	8.31%
Union Flexi Cap Fund (IDCW)	-2.09%	2.04%	8.27%
Union Flexi Cap Fund - Direct (G)	-2.02%	2.36%	8.89%
Union Flexi Cap Fund - Direct (IDCW)	-2.03%	2.31%	8.86%
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)	-3.19%	0.81%	11.07%
Union Focused Fund (IDCW)	-3.18%	0.77%	11.02%
Union Focused Fund - Direct (G)	-3.08%	1.04%	11.61%
Union Focused Fund - Direct (IDCW)	-3.10%	1.05%	11.62%
Union Gilt Fund (G)	-17.94%	0.98%	2.92%
Union Gilt Fund (IDCW-A)	-17.94%	0.91%	2.88%
Union Gilt Fund (IDCW-H)	-17.93%	1.13%	2.99%
Union Gilt Fund - Direct (G)	-17.53%	1.40%	3.35%
Union Gilt Fund - Direct (IDCW-A)	-17.51%	2.47%	3.89%
Union Gilt Fund - Direct (IDCW-H)	-17.49%	1.61%	3.46%
Union Gold ETF	-0.32%	3.48%	-1.16%
Union Gold ETF Fund of Fund - Direct (G)	0.17%	3.29%	-0.96%
Union Gold ETF Fund of Fund - Direct (IDCW)	0.17%	3.29%	-0.96%
Union Gold ETF Fund of Fund - Regular (G)	0.15%	3.22%	-1.10%
Union Gold ETF Fund of Fund - Regular (IDCW)	0.15%	3.22%	-1.10%
Union Income Plus Arbitrage Active FOF - Dir (G)	-0.44%	4.93%	5.31%
Union Income Plus Arbitrage Active FOF - Dir (IDCW)	-0.44%	4.93%	5.31%
Union Income Plus Arbitrage Active FOF - Reg (G)	-0.79%	4.57%	4.89%
Union Income Plus Arbitrage Active FOF - Reg (IDCW)	-0.79%	4.57%	4.89%
Union Innovation & Opportunities Fund - Dir (G)	0.77%	11.39%	27.78%
Union Innovation & Opportunities Fund - Dir (IDCW)	0.79%	11.41%	27.80%
Union Innovation & Opportunities Fund - Reg (G)	0.68%	11.04%	26.87%
Union Innovation & Opportunities Fund - Reg (IDCW)	0.70%	11.06%	26.89%
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)	-1.89%	2.81%	10.58%
Union Large & Midcap Fund (IDCW)	-1.89%	2.81%	10.58%
Union Large & Midcap Fund - Direct (G)	-1.80%	3.12%	11.27%
Union Large & Midcap Fund - Direct (IDCW)	-1.80%	3.12%	11.27%
Union Largecap Fund - Direct (G)	-3.15%	-1.98%	1.80%
Union Largecap Fund - Direct (IDCW)	-3.15%	-1.98%	1.80%
Union Largecap Fund - Regular (G)	-3.25%	-2.16%	1.34%
Union Largecap Fund - Regular (IDCW)	-3.25%	-2.16%	1.34%
Union Liquid Fund (G)	6.20%	6.35%	6.81%
Union Liquid Fund (IDCW-D)	6.07%	6.24%	6.70%
Union Liquid Fund (IDCW-Frt)	2.65%	6.49%	14.98%
Union Liquid Fund (IDCW-M)	6.21%	6.34%	6.80%
Union Liquid Fund (IDCW-W)	6.25%	5.93%	6.59%
Union Liquid Fund - Direct (G)	6.28%	6.43%	6.90%
Union Liquid Fund - Direct (IDCW-D)	6.21%	6.22%	6.74%
Union Liquid Fund - Direct (IDCW-Frt)	2.69%	6.56%	6.27%
Union Liquid Fund - Direct (IDCW-M)	6.29%	6.44%	6.90%
Union Liquid Fund - Direct (IDCW-W)	6.32%	5.97%	6.64%
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 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)	-1.83%	2.94%	13.50%
Union Midcap Fund (IDCW)	-1.83%	2.94%	13.50%
Union Midcap Fund - Direct (G)	-1.73%	3.28%	14.20%
Union Midcap Fund - Direct (IDCW)	-1.73%	3.28%	14.20%
Union Money Market Fund - Direct (G)	6.52%	7.61%	7.52%
Union Money Market Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Direct (IDCW-M)	6.49%	7.59%	7.52%
Union Money Market Fund - Direct (IDCW-W) RI	3.14%	0.00%	0.00%
Union Money Market Fund - Regular (G)	5.89%	6.98%	6.84%
Union Money Market Fund - Regular (IDCW-D) RI	5.44%	6.87%	6.81%
Union Money Market Fund - Regular (IDCW-M)	436.21%	145.40%	71.75%
Union Money Market Fund - Regular (IDCW-W) RI	433.99%	144.66%	0.00%
Union Multi Asset Allocation Fund - Direct (G)	-1.67%	0.32%	2.99%
Union Multi Asset Allocation Fund - Direct (IDCW)	-1.67%	0.32%	2.99%
Union Multi Asset Allocation Fund - Regular (G)	-1.79%	0.00%	2.37%
Union Multi Asset Allocation Fund - Regular (IDCW)	-1.78%	0.00%	2.37%
Union Multicap Fund - Direct (G)	-1.40%	4.15%	15.49%
Union Multicap Fund - Direct (IDCW)	-1.40%	4.15%	15.49%
Union Multicap Fund - Regular (G)	-1.46%	3.86%	14.84%
Union Multicap Fund - Regular (IDCW)	-1.46%	3.86%	14.84%
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)	4.94%	5.11%	5.22%
Union Overnight Fund - Direct (IDCW-D) RI	3.46%	3.54%	3.88%
Union Overnight Fund - Direct (IDCW-M)	4.91%	5.07%	5.20%
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)	4.85%	5.01%	5.12%
Union Overnight Fund - Regular (IDCW-D) RI	3.96%	4.19%	4.26%
Union Overnight Fund - Regular (IDCW-M)	4.86%	5.06%	5.15%
Union Overnight Fund - UAP-IDCW - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-IDCW - Upto 3 years	4.94%	5.10%	5.17%
Union Overnight Fund - UAP-Redemption - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-Redemption - Upto 3 years	4.94%	5.10%	5.14%
Union Retirement Fund (G)	-2.74%	0.18%	7.21%
Union Retirement Fund (IDCW)	-2.74%	0.18%	7.21%
Union Retirement Fund - Direct (G)	-2.65%	0.52%	7.86%
Union Retirement Fund - Direct (IDCW)	-2.67%	0.50%	7.84%
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 Short Term Fund - Direct (G)	0.24%	3.92%	5.37%
Union Short Term Fund - Direct (IDCW)	0.24%	3.92%	5.37%
Union Short Term Fund - Regular (G)	-0.22%	3.46%	4.92%
Union Short Term Fund - Regular (IDCW)	-0.22%	3.46%	4.92%
Union Small Cap Fund (G)	0.35%	8.49%	28.34%
Union Small Cap Fund (IDCW)	0.34%	8.38%	28.20%
Union Small Cap Fund - Direct (G)	0.44%	8.80%	29.04%
Union Small Cap Fund - Direct (IDCW)	0.43%	8.66%	28.89%
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 Ultra Short to Short Term Fund - Direct (G)	4.75%	6.58%	6.37%
Union Ultra Short to Short Term Fund - Direct (IDCW)	4.75%	6.65%	6.41%
Union Ultra Short to Short Term Fund - Regular (G)	4.14%	5.93%	5.68%
Union Ultra Short to Short Term Fund - Regular (IDCW)	4.13%	6.05%	5.74%
Union Value Fund (G)	-3.64%	-2.33%	3.16%
Union Value Fund (IDCW)	-3.64%	-2.33%	3.16%
Union Value Fund - Direct (G)	-3.51%	-2.04%	3.78%
Union Value Fund - Direct (IDCW)	-3.51%	-2.04%	3.78%