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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 Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 142342 Debt - Liquid — — —
Union Medium Duration Fund - Direct Plan - Growth Option 148479 Debt - Medium Term INF582M01GQ6 — 58.87
Union Medium Duration Fund - Direct Plan - IDCW Option 148480 Debt - Medium Term INF582M01GS2 — 0.69
Union Medium Duration Fund - Regular Plan - Growth Option 148477 Debt - Medium Term INF582M01GU8 — 2,431.01
Union Medium Duration Fund - Regular Plan - IDCW Option 148478 Debt - Medium Term INF582M01GW4 — 1.82
Union Money Market Fund - Direct Plan - Daily IDCW Option 149119 Debt - Money Market — — 1.20
Union Money Market Fund - Direct Plan - Weekly IDCW Option 149121 Debt - Money Market — — 0.01
Union Money Market Fund - Regular Plan - Weekly IDCW Option 149120 Debt - Money Market — 2025-06-11 0.59
Union Overnight Fund - Regular Plan - Weekly IDCW Option 146999 Debt - Overnight — 2026-08-06 —
Union Short Term Fund - Daily Dividend Option 117282 Debt - Short Term — — 0.92
Union Short Term Fund - Direct Plan - Daily Dividend Option 119320 Debt - Short Term — — 0.62
Union Short Term Fund - Direct Plan - Fortnightly Dividend Option 119322 Debt - Short Term INF582M01880 — 0.16
Union Short Term Fund - Direct Plan - Growth Option 119318 Debt - Short Term INF582M01831 — 108.11
Union Short Term Fund - Direct Plan - Monthly Dividend Option 119319 Debt - Short Term INF582M01898 — 0.12
Union Short Term Fund - Direct Plan - Weekly Dividend Option 119321 Debt - Short Term — — 0.09
Union Short Term Fund - Fortnightly Dividend Option 117280 Debt - Short Term INF582M01427 — 0.03
Union Short Term Fund - Growth Option 117281 Debt - Short Term INF582M01377 — 155.68
Union Short Term Fund - Monthly Dividend Option 117283 Debt - Short Term INF582M01435 — 1.56
Union Short Term Fund - Weekly Dividend Option 117284 Debt - Short Term — — 0.02
Union Trigger Fund - Series 2 - Direct Plan - Growth Option 133834 Debt - Close Ended INF582M01CC5 — 354.81
Union Trigger Fund - Series 2 - Regular Plan - Growth Option 133835 Debt - Close Ended INF582M01CD3 — 1,037.06