Union Mutual Fund
33 funds, 151 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
Union Active Momentum Fund
Sectoral / ThematicUnion Aggressive Hybrid Fund
Aggressive HybridUnion Arbitrage Fund
ArbitrageUnion Balanced Advantage Fund
Balanced AdvantageUnion Business Cycle Fund
Sectoral / ThematicUnion Children's Fund
Retirement FundsUnion Consumption Fund
Sectoral / ThematicUnion Corporate Bond Fund
Corporate BondUnion Diversified Equity All Cap Active FOF
Union Dynamic Term Fund
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
ELSS (Tax Saving)Union Equity Savings Fund
Equity SavingsUnion Fixed Maturity Plan - Series 13 (1114 Days)
Union Flexi Cap Fund
Flexi CapUnion Focused Fund
FocusedUnion Gilt Fund
Gilt Funds- Direct Plan · Annual IDCW Option code 150408 · INF582M01IA6 ₹11.85 — — —
- Direct Plan · Growth Option code 150407 · INF582M01HW2 ₹12.55 3.2% 5.6% —
- Direct Plan · Half-yearly IDCW Option code 150456 · INF582M01HX0 ₹12.19 — — —
- Regular Plan · Annual IDCW Option code 150406 · INF582M01IH1 ₹11.57 — — —
- Regular Plan · Growth Option code 150405 · INF582M01ID0 ₹12.30 2.7% 5.2% —
- Regular Plan · Half-yearly IDCW Option code 150457 · INF582M01IE8 ₹11.94 — — —
Union Gold ETF
Index FundsUnion Gold ETF Fund of Fund
Union Income Plus Arbitrage Active FOF
Union Innovation & Opportunities Fund
Sectoral / ThematicUnion Large & Midcap Fund
Mid CapUnion Largecap Fund
Large CapUnion Liquid Fund
Liquid Funds- Direct Plan · Daily IDCW Option code 119301 ₹1,001.55 — — —
- Direct Plan · Fortnightly IDCW Option code 119305 · INF582M01724 ₹1,001.30 — — —
- Direct Plan · Growth Option code 119303 · INF582M01674 ₹2,732.15 6.4% 7.0% 6.3%
- Direct Plan · Monthly IDCW Option code 119302 · INF582M01732 ₹1,001.20 — — —
- Direct Plan · Weekly IDCW Option code 119304 ₹1,001.52 — — —
- Regular Plan · Daily IDCW Option code 115401 ₹1,001.46 — — —
- Regular Plan · Fortnightly IDCW Option code 115399 · INF582M01062 ₹1,001.29 — — —
- Regular Plan · Growth Option code 115398 · INF582M01013 ₹2,696.02 6.3% 6.9% 6.2%
- Regular Plan · Monthly IDCW Option code 115400 · INF582M01070 ₹1,000.77 — — —
- · Unclaimed Amounts Plan - IDCW Beyond 3 years code 142345 ₹1,000.00 — — —
- · Unclaimed Amounts Plan - IDCW Upto 3 years code 142344 ₹1,167.62 — — —
- · Unclaimed Amounts Plan - Redemption Beyond 3 years code 142343 ₹1,000.00 — — —
- · Unclaimed Amounts Plan - Redemption Upto 3 years code 142342 ₹1,167.33 — — —
- Regular Plan · Weekly IDCW Option code 115402 ₹1,001.78 — — —
Union Midcap Fund
Mid CapUnion Money Market Fund
Money Market- Direct Plan · Daily IDCW Option code 149119 ₹1,000.00 — — —
- Direct Plan · Growth Option code 149117 · INF582M01HG5 ₹1,365.65 6.6% 7.2% —
- Direct Plan · Monthly IDCW Option code 149123 · INF582M01HK7 ₹1,015.69 — — —
- Direct Plan · Weekly IDCW Option code 149121 ₹1,000.26 — — —
- Regular Plan · Daily IDCW Option code 149118 ₹1,003.20 — — —
- Regular Plan · Growth Option code 149116 · INF582M01HO9 ₹1,318.50 5.9% 6.5% —
- Regular Plan · Monthly IDCW Option code 149122 · INF582M01HS0 ₹1,000.93 — — —
- Regular Plan · Weekly IDCW Option code 149120 ₹1,002.29 — — —
Union Multi Asset Allocation Fund
Multi Asset AllocationUnion Multicap Fund
Multi CapUnion Overnight Fund
Overnight Funds- Direct Plan · Daily IDCW Option code 147002 ₹1,000.81 — — —
- Direct Plan · Growth Option code 147003 · INF582M01FA2 ₹1,447.45 5.3% 6.1% 5.7%
- Direct Plan · Monthly IDCW Option code 147006 · INF582M01FG9 ₹1,000.78 — — —
- Regular Plan · Daily IDCW Option code 146998 ₹1,001.26 — — —
- Regular Plan · Growth Option code 146997 · INF582M01FJ3 ₹1,436.88 5.2% 6.0% 5.6%
- Regular Plan · Monthly IDCW Option code 147000 · INF582M01FP0 ₹1,000.76 — — —
- · Unclaimed Amounts Plan - IDCW Beyond 3 years code 149451 ₹1,000.00 — — —
- · Unclaimed Amounts Plan - IDCW Upto 3 years code 149452 ₹1,303.73 — — —
- · Unclaimed Amounts Plan - Redemption Beyond 3 years code 149453 ₹1,000.00 — — —
- · Unclaimed Amounts Plan - Redemption Upto 3 years code 149454 ₹1,303.72 — — —
- Regular Plan · Weekly IDCW Option code 146999 ₹1,000.36 — — —
Union Retirement Fund
Retirement FundsUnion Short Term Fund
Ultra Short DurationUnion Small Cap Fund
Small CapUnion Ultra Short to Short Term Fund
Ultra Short DurationUnion Value Fund
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Questions people ask
How many schemes does Union Mutual Fund have?
151 live schemes across 33 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Union Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Union Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.