Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Union Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 18-Mar-2026	2,617.38 0.51	0.02%	6.26%	6.91%	5.91%	Buy
Union Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 18-Mar-2026	10.32 0.00	0.05%	0.00%	0.00%	0.00%	Buy
Union Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 18-Mar-2026	46.23 0.83	1.83%	13.59%	19.82%	16.62%	Buy
Union Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 18-Mar-2026	1,280.24 0.29	0.02%	6.23%	6.42%	0.00%	Buy
Union Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 18-Mar-2026	11.82 0.06	0.51%	21.87%	0.00%	0.00%	Buy
Union Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 18-Mar-2026	15.23 0.19	1.26%	10.59%	17.32%	0.00%	Buy
Union Overnight Fund-Reg(G) Debt \| Low \| NAV as on 18-Mar-2026	1,405.17 0.19	0.01%	5.40%	6.20%	5.39%	Buy
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Other \| Very High \| NAV as on 18-Mar-2026	15.25 0.14	0.93%	10.70%	16.84%	0.00%	Buy
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt \| Low to Moderate \| NAV as on 18-Mar-2026	10.73 0.00	0.03%	6.64%	0.00%	0.00%	Buy
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Equity \| Very High \| NAV as on 18-Mar-2026	47.29 0.85	1.83%	14.92%	18.39%	17.24%	Buy
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Equity \| Very High \| NAV as on 18-Mar-2026	27.22 0.36	1.34%	9.10%	17.12%	14.37%	Buy
Union Retirement Fund-Reg(G) Hybrid \| Very High \| NAV as on 18-Mar-2026	395.19 2.84	0.72%	6.05%	15.62%	14.09%	Buy
Union Short Duration Fund-Reg(G) Debt \| Low \| NAV as on 18-Mar-2026	35.63 0.00	0.01%	5.53%	6.40%	6.16%	Buy
Union Small Cap Fund-Reg(G) Debt \| Low \| NAV as on 18-Mar-2026	37.06 0.01	0.01%	5.53%	6.49%	6.28%	Buy
Union Value Fund-Reg(G) Hybrid \| Low \| NAV as on 18-Mar-2026	36.55 0.02	0.05%	6.51%	7.17%	6.00%	Buy
UTI Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 18-Mar-2026	12.24 0.07	0.55%	3.79%	0.00%	0.00%	Buy