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Union Mutual Fund — Scheme List

Active only All schemes

Union Mutual Fund has 221 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Union Money Market Fund - Regular Plan - Growth Option 149116 Debt - Money Market INF582M01HO9 2026-10-30 25,934.90
Union Money Market Fund - Regular Plan - Monthly IDCW Option 149122 Debt - Money Market INF582M01HS0 2026-10-30 0.07
Union Multi Asset Allocation Fund- Direct Plan - Growth Option 152787 Hybrid - Multi Asset Allocation INF582M01JY4 2026-10-30 2,228.88
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option 152784 Hybrid - Multi Asset Allocation INF582M01JZ1 2026-10-30 23.70
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 152786 Hybrid - Multi Asset Allocation INF582M01JU2 2026-10-30 98,017.25
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 152785 Hybrid - Multi Asset Allocation INF582M01JV0 2026-10-30 97.48
Union Multicap Fund - Direct Plan - Growth Option 150858 Equity - Multi Cap INF582M01IO7 2026-10-30 14,580.20
Union Multicap Fund - Direct Plan - IDCW Option 150857 Equity - Multi Cap INF582M01IP4 2026-10-30 18.79
Union Multicap Fund - Regular Plan - Growth Option 150855 Equity - Multi Cap INF582M01IS8 2026-10-30 135,414.05
Union Multicap Fund - Regular Plan - IDCW Option 150856 Equity - Multi Cap INF582M01IT6 2026-10-30 321.30
Union Overnight Fund - Direct Plan - Daily IDCW Option 147002 Debt - Overnight — 2026-11-01 0.55
Union Overnight Fund - Direct Plan - Growth Option 147003 Debt - Overnight INF582M01FA2 2026-11-01 53,522.91
Union Overnight Fund - Direct Plan - Monthly IDCW Option 147006 Debt - Overnight INF582M01FG9 2026-11-01 0.38
Union Overnight Fund - Regular Plan - Daily IDCW Option 146998 Debt - Overnight — 2026-11-01 1.12
Union Overnight Fund - Regular Plan - Growth Option 146997 Debt - Overnight INF582M01FJ3 2026-11-01 22,483.28
Union Overnight Fund - Regular Plan - Monthly IDCW Option 147000 Debt - Overnight INF582M01FP0 2026-11-01 0.26
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years 149451 Debt - Overnight — 2026-11-01 —
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years 149452 Debt - Overnight — 2026-11-01 —
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 149453 Debt - Overnight — 2026-11-01 —
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 149454 Debt - Overnight — 2026-11-01 —
Union Retirement Fund - Direct Plan - Growth Option 150554 Life Cycle Funds - Life Cycle INF582M01IK5 2026-10-30 846.73
Union Retirement Fund - Direct Plan - IDCW Option 150555 Life Cycle Funds - Life Cycle INF582M01IL3 2026-10-30 16.89
Union Retirement Fund - Regular Plan - Growth Option 150552 Life Cycle Funds - Life Cycle INF582M01IM1 2026-10-30 25.93
Union Retirement Fund - Regular Plan - IDCW Option 150553 Life Cycle Funds - Life Cycle INF582M01IN9 2026-10-30 20,286.66
Union Short Term Fund - Direct Plan - Growth Option 153242 Debt - Ultra Short Term INF582M01KO3 2026-10-30 2,091.78
Union Short Term Fund - Direct Plan - IDCW Option 153243 Debt - Ultra Short Term INF582M01KP0 2026-10-30 0.36
Union Short Term Fund - Regular Plan - Growth Option 153240 Debt - Ultra Short Term INF582M01KK1 2026-10-30 8,645.48
Union Short Term Fund - Regular Plan - IDCW Option 153241 Debt - Ultra Short Term INF582M01KL9 2026-10-30 1.58
Union Small Cap Fund - Direct Plan - Growth Option 129649 Equity - Small Cap INF582M01BU9 2026-10-30 22,274.82
Union Small Cap Fund - Direct Plan - IDCW Option 129646 Equity - Small Cap INF582M01BW5 2026-10-30 302.80
Union Small Cap Fund - Regular Plan - Growth Option 129647 Equity - Small Cap INF582M01BY1 2026-10-30 231,319.70
Union Small Cap Fund - Regular Plan - IDCW Option 129648 Equity - Small Cap INF582M01CA9 2026-10-30 542.20
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option 153654 Debt - Ultra Short to Short Term INF582M01LQ6 2026-10-30 18,772.42
Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option 153655 Debt - Ultra Short to Short Term INF582M01LR4 2026-10-30 1.23
Union Ultra Short to Short Term Fund - Regular Plan - Growth Option 153652 Debt - Ultra Short to Short Term INF582M01LU8 2026-10-30 16,298.87
Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option 153653 Debt - Ultra Short to Short Term INF582M01LN3 2026-10-30 2.47
Union Value Fund - Direct Plan - Growth Option 145473 Equity - Value INF582M01EK4 2026-10-30 744.78
Union Value Fund - Direct Plan - IDCW Option 145474 Equity - Value INF582M01EM0 2026-10-30 15.27
Union Value Fund - Regular Plan - Growth Option 145471 Equity - Value INF582M01EO6 2026-10-30 38,362.79
Union Value Fund - Regular Plan - IDCW Option 145472 Equity - Value INF582M01EQ1 2026-10-30 268.87
Union Asset Allocation Fund - Direct Plan - Dividend Option 119328 Hybrid - Multi Asset Allocation INF582M01948 — 0.07
Union Asset Allocation Fund - Direct Plan - Growth Option 119327 Hybrid - Multi Asset Allocation INF582M01922 — 67.76
Union Asset Allocation Fund - Dividend Option 117394 Hybrid - Multi Asset Allocation INF582M01484 — 69.03
Union Asset Allocation Fund - Growth Option 117393 Hybrid - Multi Asset Allocation INF582M01468 — 3,765.11
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option 126347 Debt - Close Ended INF582M01BK0 — 0.02
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option 126346 Debt - Close Ended INF582M01BJ2 — 398.75
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option 126349 Debt - Close Ended INF582M01BH6 — 9.23
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option 126348 Debt - Close Ended INF582M01BG8 — 2,552.22
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option 134170 Debt - Close Ended INF582M01CF8 — 1.24
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option 134171 Debt - Close Ended INF582M01CE1 — 241.00