Union Mutual Fund schemes.
Every live Growth-option scheme of Union Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
63scheme plans
26SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Large & Midcap Fund - Direct Plan - Growth Option | Direct | ₹28.4100 | 15-Oct-2026 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Regular | ₹26.1000 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Largecap Fund - Direct Plan - Growth Option | Direct | ₹23.6700 | 15-Oct-2026 |
| Union Largecap Fund - Regular Plan - Growth Option | Regular | ₹22.0400 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Midcap Fund - Direct Plan - Growth Option | Direct | ₹54.6700 | 15-Oct-2026 |
| Union Midcap Fund - Regular Plan - Growth Option | Regular | ₹49.9700 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Small Cap Fund - Direct Plan - Growth Option | Direct | ₹65.0900 | 15-Oct-2026 |
| Union Small Cap Fund - Regular Plan - Growth Option | Regular | ₹58.1400 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Multicap Fund - Direct Plan - Growth Option | Direct | ₹17.7900 | 15-Oct-2026 |
| Union Multicap Fund - Regular Plan - Growth Option | Regular | ₹16.9500 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Flexi Cap Fund - Direct Plan - Growth Option | Direct | ₹57.3400 | 15-Oct-2026 |
| Union Flexi Cap Fund - Regular Plan - Growth Option | Regular | ₹50.8200 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Focused Fund - Direct Plan - Growth Option | Direct | ₹28.4700 | 15-Oct-2026 |
| Union Focused Fund - Regular Plan - Growth Option | Regular | ₹26.5800 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option | Direct | ₹69.4200 | 15-Oct-2026 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Regular Plan - Growth Option | Regular | ₹63.2100 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Value Fund - Direct Plan - Growth Option | Direct | ₹29.6300 | 15-Oct-2026 |
| Union Value Fund - Regular Plan - Growth Option | Regular | ₹27.5000 | 15-Oct-2026 |
Sectoral & Thematic Funds (8)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Active Momentum Fund - Direct Plan - Growth Option | Direct | ₹10.0300 | 15-Oct-2026 |
| Union Active Momentum Fund - Regular Plan - Growth Option | Regular | ₹9.7800 | 15-Oct-2026 |
| Union Business Cycle Fund - Direct Plan - Growth Option | Direct | ₹11.7200 | 15-Oct-2026 |
| Union Business Cycle Fund - Regular Plan - Growth Option | Regular | ₹11.3200 | 15-Oct-2026 |
| Union Consumption Fund - Direct Plan - Growth Option | Direct | ₹9.6400 | 15-Oct-2026 |
| Union Consumption Fund - Regular Plan - Growth Option | Regular | ₹9.5300 | 15-Oct-2026 |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | Direct | ₹16.1200 | 15-Oct-2026 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | Regular | ₹15.4100 | 15-Oct-2026 |
Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | Direct | ₹19.3700 | 15-Oct-2026 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | Regular | ₹18.1300 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Balanced Advantage Fund - Direct Plan - Growth Option | Direct | ₹21.9200 | 15-Oct-2026 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Regular | ₹20.0600 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Multi Asset Allocation Fund - Direct Plan - Growth Option | Direct | ₹12.1200 | 15-Oct-2026 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth Option | Regular | ₹11.8300 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Arbitrage Fund - Direct Plan - Growth Option | Direct | ₹15.7320 | 15-Oct-2026 |
| Union Arbitrage Fund - Regular Plan - Growth Option | Regular | ₹15.0837 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Equity Savings Fund - Direct Plan - Growth Option | Direct | ₹18.0200 | 15-Oct-2026 |
| Union Equity Savings Fund - Regular Plan - Growth Option | Regular | ₹17.2300 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Overnight Fund - Direct Plan - Growth Option | Direct | ₹1,457.35 | 15-Oct-2026 |
| Union Overnight Fund - Regular Plan - Growth Option | Regular | ₹1,446.52 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Liquid Fund - Direct Plan - Growth Option | Direct | ₹2,754.35 | 15-Oct-2026 |
| Union Liquid Fund - Regular Plan - Growth Option | Regular | ₹2,717.63 | 15-Oct-2026 |
Ultra Short Duration Funds (4)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Short Term Fund - Direct Plan - Growth Option | Direct | ₹11.0625 | 15-Oct-2026 |
| Union Short Term Fund - Regular Plan - Growth Option | Regular | ₹10.9887 | 15-Oct-2026 |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | Direct | ₹10.7161 | 15-Oct-2026 |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | Regular | ₹10.6217 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Money Market Fund - Direct Plan - Growth Option | Direct | ₹1,377.00 | 15-Oct-2026 |
| Union Money Market Fund - Regular Plan - Growth Option | Regular | ₹1,328.46 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Corporate Bond Fund - Direct Plan - Growth Option | Direct | ₹16.4549 | 15-Oct-2026 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Regular | ₹16.0273 | 15-Oct-2026 |
Gilt Funds (2)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Gilt Fund - Direct Plan - Growth Option | Direct | ₹12.2360 | 15-Oct-2026 |
| Union Gilt Fund - Regular Plan - Growth Option | Regular | ₹11.9913 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Dynamic Term Fund - Direct Plan - Growth Option | Direct | ₹24.5296 | 15-Oct-2026 |
| Union Dynamic Term Fund - Regular Plan - Growth Option | Regular | ₹23.1366 | 15-Oct-2026 |
Index Funds & ETFs (1)
What are index funds & etfs?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Gold ETF - Direct Plan - Growth Option | Direct | ₹141.7712 | 15-Oct-2026 |
Fund of Funds (6)
What are fund of funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | Direct | ₹10.5672 | 15-Oct-2026 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | Regular | ₹10.4600 | 15-Oct-2026 |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option | Direct | ₹16.5593 | 15-Oct-2026 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | Regular | ₹16.4867 | 15-Oct-2026 |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | Direct | ₹10.4998 | 15-Oct-2026 |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Regular | ₹10.4393 | 15-Oct-2026 |
Retirement Funds (2)
What are retirement funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Retirement Fund - Direct Plan - Growth Option | Direct | ₹16.7300 | 15-Oct-2026 |
| Union Retirement Fund - Regular Plan - Growth Option | Regular | ₹15.8000 | 15-Oct-2026 |
Children's Funds (2)
What are children's funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Union Children's Fund - Direct Plan - Growth Option | Direct | ₹12.7200 | 15-Oct-2026 |
| Union Children's Fund - Regular Plan - Growth Option | Regular | ₹12.2700 | 15-Oct-2026 |
Common questions
How many schemes does Union Mutual Fund have?
Union Mutual Fund has 63 live Growth-option scheme plans (Direct and Regular counted separately) across 26 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in Union Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is Union Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which Union fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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