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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 Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option 134169 Debt - Close Ended INF582M01CH4 — 12.62
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option 140558 Debt - Close Ended INF582M01CL6 — 4.83
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option 140557 Debt - Close Ended INF582M01CK8 — 911.02
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option 140555 Debt - Close Ended INF582M01CO0 — 194.66
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option 140556 Debt - Close Ended INF582M01CN2 — 23,962.76
Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option 141727 Debt - Close Ended INF582M01CY9 — 312.53
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option 141728 Debt - Close Ended INF582M01DC3 — 31.16
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option 141729 Debt - Close Ended INF582M01DB5 — 25,011.59
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option 151622 Debt - Close Ended INF582M01IW0 2026-04-15 155.49
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 151624 Debt - Close Ended INF582M01IY6 2026-04-15 263.41
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 151623 Debt - Close Ended INF582M01IZ3 2026-04-15 0.06
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option 119329 Hybrid - Aggressive Hybrid INF582M01989 — 0.05
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option 119330 Hybrid - Aggressive Hybrid INF582M01963 — 1.59
Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option 118028 Hybrid - Aggressive Hybrid INF582M01559 — 126.42
Union KBC Asset Allocation Fund - Conservative Plan - Growth Option 118029 Hybrid - Aggressive Hybrid INF582M01534 — 2,247.61
Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option 117846 Debt - Close Ended INF582M01518 — 314.06
Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option 117847 Debt - Close Ended INF582M01500 — 10,412.51
Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option 120797 Debt - Close Ended INF582M01609 — 10.74
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option 120809 Debt - Close Ended INF582M01583 — 68.42
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option 120808 Debt - Close Ended INF582M01575 — 2,873.86
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option 122818 Debt - Close Ended INF582M01AM8 — 0.14
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option 122819 Debt - Close Ended INF582M01AL0 — 12.53
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option 122817 Debt - Close Ended INF582M01AJ4 — 10.12
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option 122816 Debt - Close Ended INF582M01AI6 — 1,161.51
Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option 125533 Debt - Close Ended INF582M01BB9 — 0.02
Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option 125532 Debt - Close Ended INF582M01BA1 — 7.40
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option 125531 Debt - Close Ended INF582M01BE3 — 3.16
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option 125534 Debt - Close Ended INF582M01BD5 — 237.04
Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option 115973 Debt - Close Ended INF582M01153 — 341.97
Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option 115972 Debt - Close Ended INF582M01146 — 276.61
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option 116234 Debt - Close Ended INF582M01179 — 1,234.58
Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option 116235 Debt - Close Ended INF582M01161 — 1,026.33
Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Dividend Payout Option 127916 Debt - Close Ended INF582M01BN4 — 0.31
Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option 127915 Debt - Close Ended INF582M01BM6 — 108.50
Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option 127914 Debt - Close Ended INF582M01BP9 — 2.41
Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Growth Option 127917 Debt - Close Ended INF582M01BO2 — 172.61
Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option 121981 Debt - Close Ended INF582M01AE5 — 4,016.23
Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option 121983 Debt - Close Ended INF582M01245 — 12.31
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option 122537 Debt - Close Ended INF582M01260 — 1,203.41
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option 122539 Debt - Close Ended INF582M01AH8 — 55.16
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option 122536 Debt - Close Ended INF582M01AG0 — 3,863.24
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option 123975 Debt - Close Ended INF582M01AR7 — 0.08
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Growth Option 123977 Debt - Close Ended INF582M01AQ9 — 238.56
Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Dividend Payout Option 123974 Debt - Close Ended INF582M01AT3 — 10.17
Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option 123976 Debt - Close Ended INF582M01AS5 — 4,911.23
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option 124817 Debt - Close Ended INF582M01AZ0 — 154.65
Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option 124816 Debt - Close Ended INF582M01AY3 — 762.49
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years 142345 Debt - Liquid — — —
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years 142344 Debt - Liquid — — —
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 142343 Debt - Liquid — — —