Showing Funds by Union Asset Management Company Private Limited

# of funds 32
Total AUM Rs. 10846.453 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Union Dynamic Bond Fund - Growth Option Dynamic Bond 11.02 7.48 7.64 167.03
Union Liquid Fund - Growth Option Liquid 5.47 5.27 6.07 1,054.14
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.11 3.14 4.04 45.56
Union Multi Cap Fund - Growth Option Multi - Cap -0.21 3.02 3.78 234.90
Union Short Term Fund - Growth Option Short Duration Fund 0.43 2.9 4.48 20.27
Union Tax Saver Scheme - Growth Option Tax Savings 0.12 2.44 2.9 228.60
Union Largecap Fund - Regular Plan - Growth Option Large Cap -4.11 0.52 - 246.74
Union Small Cap Fund - Regular Plan - Growth Option Small Cap -0.23 -4.47 0.55 303.75
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 8.5 - - 517.09
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 11.02 - - 167.03
Union Liquid Fund - Fortnightly Dividend Option Liquid -0.14 - - 1,054.14
Union Liquid Fund - Monthly Dividend Option Liquid -0.14 - - 1,054.14
Union Value Discovery Fund - Regular Plan - Growth Option Value Fund - - - 149.26
Union Large & Midcap Fund - Regular Plan - Growth Option Large & Mid Cap - - - 236.70
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund -0.19 - - 20.27
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.03 - - 20.27
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 - - 20.27
Union Short Term Fund - Monthly Dividend Option Short Duration Fund -0.35 - - 20.27
Union Liquid Fund - Weekly Dividend Option Liquid 0.02 - - 1,054.14
Union Multi Cap Fund - Dividend Option Multi - Cap -0.16 - - 233.21
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Showing Funds by Union Asset Management Company Private Limited

# of funds 32
Total AUM Rs. 10846.453 cr.
Union Dynamic Bond Fund - Growth Option
11.02%
Return 1Y
7.48%
Return 3Y
7.64%
Return 5Y
Union Liquid Fund - Growth Option
5.47%
Return 1Y
5.27%
Return 3Y
6.07%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.11%
Return 1Y
3.14%
Return 3Y
4.04%
Return 5Y
Union Multi Cap Fund - Growth Option
-0.21%
Return 1Y
3.02%
Return 3Y
3.78%
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
2.9%
Return 3Y
4.48%
Return 5Y
Union Tax Saver Scheme - Growth Option
0.12%
Return 1Y
2.44%
Return 3Y
2.9%
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
-4.11%
Return 1Y
0.52%
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
-0.23%
Return 1Y
-4.47%
Return 3Y
0.55%
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
8.5%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Dynamic Bond Fund - Dividend Option
11.02%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Fortnightly Dividend Option
-0.14%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
-0.14%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Value Discovery Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Large & Midcap Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
-0.19%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
-0.35%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Weekly Dividend Option
0.02%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
-0.16%
Return 1Y
-
Return 3Y
-
Return 5Y
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