Showing Funds by Union Asset Management Company Private Limited

# of funds 30
Total AUM Rs. 10431.2578 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Union Multi Cap Fund - Growth Option Multi - Cap 0.82 7.84 6.24 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 0.71 6.65 6.56 228.60
Union Dynamic Bond Fund - Growth Option Dynamic Bond 11.68 6.29 7.57 167.03
Union Liquid Fund - Growth Option Liquid 3.44 5.64 6.69 1,054.14
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 3.18 5.05 5.52 45.56
Union Short Term Fund - Growth Option Short Duration Fund 3.6 5.01 6.23 20.27
Union Small Cap Fund - Regular Plan - Growth Option Small Cap -9.41 1.39 4.85 303.75
Union Liquid Fund - Fortnightly Dividend Option Liquid -0.08 - - 1,054.14
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 3.7 - - 167.03
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.71 - - 20.27
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 6.23 - - 517.45
Union Short Term Fund - Monthly Dividend Option Short Duration Fund 0.12 - - 20.27
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap -9.39 - - 303.75
Union Corporate Bond Fund - Regular Plan - Dividend Option Corporate Bond Fund 2.76 - - 359.51
Union Corporate Bond Fund - Regular Plan - Growth Option Corporate Bond Fund 2.76 - - 359.51
Union Liquid Fund - Weekly Dividend Option Liquid - - - 1,054.14
Union Largecap Fund - Regular Plan - Growth Option Large Cap 3.06 - - 246.74
Union Equity Savings Fund - Regular Plan - Dividend Option Equity Savings Fund - - - 278.13
Union Equity Savings Fund - Regular Plan - Growth Option Equity Savings Fund - - - 278.13
Union Multi Cap Fund - Dividend Option Multi - Cap -7.07 - - 233.21
Previous Next

Showing Funds by Union Asset Management Company Private Limited

# of funds 30
Total AUM Rs. 10431.2578 cr.
Union Multi Cap Fund - Growth Option
0.82%
Return 1Y
7.84%
Return 3Y
6.24%
Return 5Y
Union Tax Saver Scheme - Growth Option
0.71%
Return 1Y
6.65%
Return 3Y
6.56%
Return 5Y
Union Dynamic Bond Fund - Growth Option
11.68%
Return 1Y
6.29%
Return 3Y
7.57%
Return 5Y
Union Liquid Fund - Growth Option
3.44%
Return 1Y
5.64%
Return 3Y
6.69%
Return 5Y
Union Asset Allocation Fund - Growth Option
3.18%
Return 1Y
5.05%
Return 3Y
5.52%
Return 5Y
Union Short Term Fund - Growth Option
3.6%
Return 1Y
5.01%
Return 3Y
6.23%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
-9.41%
Return 1Y
1.39%
Return 3Y
4.85%
Return 5Y
Union Liquid Fund - Fortnightly Dividend Option
-0.08%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Dynamic Bond Fund - Dividend Option
3.7%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.71%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
6.23%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
0.12%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
-9.39%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Dividend Option
2.76%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Growth Option
2.76%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Weekly Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
3.06%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
-7.07%
Return 1Y
-
Return 3Y
-
Return 5Y
Previous Next