| 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 |
— |
—
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
142342 |
Debt - Liquid |
— |
—
|
| Union Liquid Fund - Weekly IDCW Option |
115402 |
Debt - Liquid |
— |
2026-09-16
|
| Union Medium Duration Fund - Direct Plan - Growth Option |
148479 |
Debt - Medium Term |
INF582M01GQ6 |
—
|
| Union Medium Duration Fund - Direct Plan - IDCW Option |
148480 |
Debt - Medium Term |
INF582M01GS2 |
—
|
| Union Medium Duration Fund - Regular Plan - Growth Option |
148477 |
Debt - Medium Term |
INF582M01GU8 |
—
|
| Union Medium Duration Fund - Regular Plan - IDCW Option |
148478 |
Debt - Medium Term |
INF582M01GW4 |
—
|
| Union Midcap Fund - Direct Plan - Growth Option |
148073 |
Equity - Mid Cap |
INF582M01GI3 |
2026-09-16
|
| Union Midcap Fund - Direct Plan - IDCW Option |
148074 |
Equity - Mid Cap |
INF582M01GK9 |
2026-09-16
|
| Union Midcap Fund - Regular Plan - Growth Option |
148071 |
Equity - Mid Cap |
INF582M01GM5 |
2026-09-16
|
| Union Midcap Fund - Regular Plan - IDCW Option |
148072 |
Equity - Mid Cap |
INF582M01GO1 |
2026-09-16
|
| Union Money Market Fund - Direct Plan - Daily IDCW Option |
149119 |
Debt - Money Market |
— |
—
|
| Union Money Market Fund - Direct Plan - Growth Option |
149117 |
Debt - Money Market |
INF582M01HG5 |
2026-09-16
|
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
149123 |
Debt - Money Market |
INF582M01HK7 |
2026-09-16
|
| Union Money Market Fund - Direct Plan - Weekly IDCW Option |
149121 |
Debt - Money Market |
— |
—
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
149118 |
Debt - Money Market |
— |
2026-09-16
|
| Union Money Market Fund - Regular Plan - Growth Option |
149116 |
Debt - Money Market |
INF582M01HO9 |
2026-09-16
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option |
149122 |
Debt - Money Market |
INF582M01HS0 |
2026-03-30
|
| Union Money Market Fund - Regular Plan - Weekly IDCW Option |
149120 |
Debt - Money Market |
— |
2025-06-11
|
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
152787 |
Hybrid - Multi Asset Allocation |
INF582M01JY4 |
2026-09-16
|
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
152784 |
Hybrid - Multi Asset Allocation |
INF582M01JZ1 |
2026-09-16
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
152786 |
Hybrid - Multi Asset Allocation |
INF582M01JU2 |
2026-09-16
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
152785 |
Hybrid - Multi Asset Allocation |
INF582M01JV0 |
2026-09-16
|
| Union Multicap Fund - Direct Plan - Growth Option |
150858 |
Equity - Multi Cap |
INF582M01IO7 |
2026-09-16
|
| Union Multicap Fund - Direct Plan - IDCW Option |
150857 |
Equity - Multi Cap |
INF582M01IP4 |
2026-09-16
|
| Union Multicap Fund - Regular Plan - Growth Option |
150855 |
Equity - Multi Cap |
INF582M01IS8 |
2026-09-16
|
| Union Multicap Fund - Regular Plan - IDCW Option |
150856 |
Equity - Multi Cap |
INF582M01IT6 |
2026-09-16
|
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
147002 |
Debt - Overnight |
— |
2026-09-16
|
| Union Overnight Fund - Direct Plan - Growth Option |
147003 |
Debt - Overnight |
INF582M01FA2 |
2026-09-16
|
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
147006 |
Debt - Overnight |
INF582M01FG9 |
2026-09-16
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
146998 |
Debt - Overnight |
— |
2026-09-16
|
| Union Overnight Fund - Regular Plan - Growth Option |
146997 |
Debt - Overnight |
INF582M01FJ3 |
2026-09-16
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
147000 |
Debt - Overnight |
INF582M01FP0 |
2026-09-16
|
| Union Overnight Fund - Regular Plan - Weekly IDCW Option |
146999 |
Debt - Overnight |
— |
2026-08-06
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
149451 |
Debt - Overnight |
— |
2026-09-16
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
149452 |
Debt - Overnight |
— |
2026-09-16
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
149453 |
Debt - Overnight |
— |
2026-09-16
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
149454 |
Debt - Overnight |
— |
2026-09-16
|
| Union Retirement Fund - Direct Plan - Growth Option |
150554 |
Life Cycle Funds - Life Cycle |
INF582M01IK5 |
2026-09-16
|
| Union Retirement Fund - Direct Plan - IDCW Option |
150555 |
Life Cycle Funds - Life Cycle |
INF582M01IL3 |
2026-09-16
|
| Union Retirement Fund - Regular Plan - Growth Option |
150552 |
Life Cycle Funds - Life Cycle |
INF582M01IM1 |
2026-09-16
|
| Union Retirement Fund - Regular Plan - IDCW Option |
150553 |
Life Cycle Funds - Life Cycle |
INF582M01IN9 |
2026-09-16
|
| Union Short Term Fund - Daily Dividend Option |
117282 |
Debt - Short Term |
— |
—
|
| Union Short Term Fund - Direct Plan - Daily Dividend Option |
119320 |
Debt - Short Term |
— |
—
|
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option |
119322 |
Debt - Short Term |
INF582M01880 |
—
|
| Union Short Term Fund - Direct Plan - Growth Option |
119318 |
Debt - Short Term |
INF582M01831 |
—
|
| Union Short Term Fund - Direct Plan - Growth Option |
153242 |
Debt - Ultra Short Term |
INF582M01KO3 |
2026-09-16
|
| Union Short Term Fund - Direct Plan - IDCW Option |
153243 |
Debt - Ultra Short Term |
INF582M01KP0 |
2026-09-16
|
| Union Short Term Fund - Direct Plan - Monthly Dividend Option |
119319 |
Debt - Short Term |
INF582M01898 |
—
|