Union Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

32 schemes · 26 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund	₹67.86 21 Oct 2026	down by ₹1.02 (1.48%)	n/a	n/a	n/a

Flexi Cap

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Flexi Cap Fund Union Mutual Fund	₹56.08 21 Oct 2026	down by ₹0.78 (1.37%)	n/a	n/a	n/a

Focused

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Focused Fund Union Mutual Fund	₹27.95 21 Oct 2026	down by ₹0.49 (1.72%)	n/a	n/a	n/a

Large & Mid Cap

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Large & Midcap Fund Union Mutual Fund	₹27.76 21 Oct 2026	down by ₹0.43 (1.53%)	n/a	n/a	n/a

Large Cap

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Largecap Fund Union Mutual Fund	₹23.34 21 Oct 2026	down by ₹0.19 (0.81%)	n/a	n/a	n/a

Mid Cap

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Midcap Fund Union Mutual Fund	₹53.10 21 Oct 2026	down by ₹0.92 (1.70%)	n/a	n/a	n/a

Multi Cap

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Multicap Fund Union Mutual Fund	₹17.46 21 Oct 2026	down by ₹0.23 (1.30%)	n/a	n/a	n/a

Sectoral / Thematic

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Active Momentum Fund Union Mutual Fund	₹9.64 21 Oct 2026	down by ₹0.24 (2.43%)	n/a	n/a	n/a
Union Business Cycle Fund Union Mutual Fund	₹11.42 21 Oct 2026	down by ₹0.18 (1.55%)	n/a	n/a	n/a
Union Consumption Fund Union Mutual Fund	₹9.42 21 Oct 2026	down by ₹0.15 (1.57%)	n/a	n/a	n/a
Union Innovation & Opportunities Fund Union Mutual Fund	₹15.70 21 Oct 2026	down by ₹0.33 (2.06%)	n/a	n/a	n/a

Small Cap

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Small Cap Fund Union Mutual Fund	₹62.78 21 Oct 2026	down by ₹1.63 (2.53%)	n/a	n/a	n/a

Value

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Value Fund Union Mutual Fund	₹29.13 21 Oct 2026	down by ₹0.32 (1.09%)	n/a	n/a	n/a

Corporate Bond

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Corporate Bond Fund Union Mutual Fund	₹16.45 21 Oct 2026	down by ₹0.02 (0.12%)	n/a	n/a	n/a

Dynamic Bond

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Dynamic Term Fund Union Mutual Fund	₹24.48 21 Oct 2026	down by ₹0.08 (0.33%)	n/a	n/a	n/a

Gilt

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Gilt Fund Union Mutual Fund	₹12.21 21 Oct 2026	down by ₹0.04 (0.33%)	n/a	n/a	n/a

Liquid

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Liquid Fund Union Mutual Fund	₹2,756.60 21 Oct 2026	up by ₹0.06 (0.00%)	n/a	n/a	n/a

Money Market

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Money Market Fund Union Mutual Fund	₹1,376.57 21 Oct 2026	down by ₹1.09 (0.08%)	n/a	n/a	n/a

Overnight

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Overnight Fund Union Mutual Fund	₹1,458.70 21 Oct 2026	up by ₹0.22 (0.02%)	n/a	n/a	n/a

Ultra Short Duration

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Short Term Fund Union Mutual Fund	₹11.06 21 Oct 2026	down by ₹0.01 (0.09%)	n/a	n/a	n/a
Union Ultra Short to Short Term Fund Union Mutual Fund	₹10.71 21 Oct 2026	down by ₹0.01 (0.09%)	n/a	n/a	n/a

Aggressive Hybrid

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Aggressive Hybrid Fund Union Mutual Fund	₹19.03 21 Oct 2026	down by ₹0.20 (1.04%)	n/a	n/a	n/a

Arbitrage

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Arbitrage Fund Union Mutual Fund	₹15.79 21 Oct 2026	up by ₹0.03 (0.19%)	n/a	n/a	n/a

Dynamic Asset Allocation / Balanced Advantage

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Balanced Advantage Fund Union Mutual Fund	₹21.53 21 Oct 2026	down by ₹0.22 (1.01%)	n/a	n/a	n/a

Equity Savings

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Equity Savings Fund Union Mutual Fund	₹17.89 21 Oct 2026	down by ₹0.07 (0.39%)	n/a	n/a	n/a

Multi Asset Allocation

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Multi Asset Allocation Fund Union Mutual Fund	₹11.91 21 Oct 2026	down by ₹0.14 (1.16%)	n/a	n/a	n/a

Children's

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Children's Fund Union Mutual Fund	₹12.44 21 Oct 2026	down by ₹0.19 (1.50%)	n/a	n/a	n/a

Retirement

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Retirement Fund Union Mutual Fund	₹16.31 21 Oct 2026	down by ₹0.27 (1.63%)	n/a	n/a	n/a

Fund of Funds (domestic)

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Diversified Equity All Cap Active FOF Union Mutual Fund	₹10.33 21 Oct 2026	down by ₹0.16 (1.53%)	n/a	n/a	n/a
Union Gold ETF Fund of Fund Union Mutual Fund	₹16.34 21 Oct 2026	down by ₹0.28 (1.68%)	n/a	n/a	n/a
Union Income Plus Arbitrage Active FOF Union Mutual Fund	₹10.51 21 Oct 2026	no change	n/a	n/a	n/a

Gold ETFs

Union Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Union Gold ETF Union Mutual Fund	₹139.80 21 Oct 2026	down by ₹1.81 (1.28%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.