Union Mutual Fund — Scheme List

Union Mutual Fund has 221 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Union Short Term Fund - Direct Plan - Weekly Dividend Option 119321 Debt - Short Term
Union Short Term Fund - Fortnightly Dividend Option 117280 Debt - Short Term INF582M01427
Union Short Term Fund - Growth Option 117281 Debt - Short Term INF582M01377
Union Short Term Fund - Monthly Dividend Option 117283 Debt - Short Term INF582M01435
Union Short Term Fund - Regular Plan - Growth Option 153240 Debt - Ultra Short Term INF582M01KK1 2026-09-16
Union Short Term Fund - Regular Plan - IDCW Option 153241 Debt - Ultra Short Term INF582M01KL9 2026-09-16
Union Short Term Fund - Weekly Dividend Option 117284 Debt - Short Term
Union Small Cap Fund - Direct Plan - Growth Option 129649 Equity - Small Cap INF582M01BU9 2026-09-16
Union Small Cap Fund - Direct Plan - IDCW Option 129646 Equity - Small Cap INF582M01BW5 2026-09-16
Union Small Cap Fund - Regular Plan - Growth Option 129647 Equity - Small Cap INF582M01BY1 2026-09-16
Union Small Cap Fund - Regular Plan - IDCW Option 129648 Equity - Small Cap INF582M01CA9 2026-09-16
Union Trigger Fund - Series 2 - Direct Plan - Growth Option 133834 Debt - Close Ended INF582M01CC5
Union Trigger Fund - Series 2 - Regular Plan - Growth Option 133835 Debt - Close Ended INF582M01CD3
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option 153654 Debt - Ultra Short to Short Term INF582M01LQ6 2026-09-16
Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option 153655 Debt - Ultra Short to Short Term INF582M01LR4 2026-09-16
Union Ultra Short to Short Term Fund - Regular Plan - Growth Option 153652 Debt - Ultra Short to Short Term INF582M01LU8 2026-09-16
Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option 153653 Debt - Ultra Short to Short Term INF582M01LN3 2026-09-16
Union Value Fund - Direct Plan - Growth Option 145473 Equity - Value INF582M01EK4 2026-09-16
Union Value Fund - Direct Plan - IDCW Option 145474 Equity - Value INF582M01EM0 2026-09-16
Union Value Fund - Regular Plan - Growth Option 145471 Equity - Value INF582M01EO6 2026-09-16
Union Value Fund - Regular Plan - IDCW Option 145472 Equity - Value INF582M01EQ1 2026-09-16