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 Dynamic Bond Fund - Growth Option Dynamic Bond 12.07 5.64 7.45 167.03
Union Liquid Fund - Growth Option Liquid 2.83 5.45 6.52 1,054.14
Union Short Term Fund - Growth Option Short Duration Fund 2.92 4.63 5.93 20.27
Union Multi Cap Fund - Growth Option Multi - Cap -7.05 4.23 4.19 234.90
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 2.01 3.74 4.86 45.56
Union Tax Saver Scheme - Growth Option Tax Savings -7.56 3.3 4.4 228.60
Union Small Cap Fund - Regular Plan - Growth Option Small Cap -21.4 -2.9 2.81 303.75
Union Value Discovery Fund - Regular Plan - Growth Option Value Fund - - - 149.26
Union Liquid Fund - Weekly Dividend Option Liquid - - - 1,054.14
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 3.5 - - 517.45
Union Equity Savings Fund - Regular Plan - Growth Option Equity Savings Fund 4.58 - - 278.13
Union Largecap Fund - Regular Plan - Growth Option Large Cap -6.53 - - 246.74
Union Liquid Fund - Monthly Dividend Option Liquid 0.01 - - 1,054.14
Union Liquid Fund - Daily Dividend Option Liquid -0.03 - - 1,054.14
Union Multi Cap Fund - Dividend Option Multi - Cap -14.3 - - 233.21
Union Corporate Bond Fund - Regular Plan - Dividend Option Corporate Bond Fund 4.13 - - 359.51
Union Equity Savings Fund - Regular Plan - Dividend Option Equity Savings Fund 4.58 - - 278.13
Union Liquid Fund - Fortnightly Dividend Option Liquid 0.01 - - 1,054.14
Union Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation 3.5 - - 517.45
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap -21.39 - - 303.75
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Showing Funds by Union Asset Management Company Private Limited

# of funds 30
Total AUM Rs. 10431.2578 cr.
Union Dynamic Bond Fund - Growth Option
12.07%
Return 1Y
5.64%
Return 3Y
7.45%
Return 5Y
Union Liquid Fund - Growth Option
2.83%
Return 1Y
5.45%
Return 3Y
6.52%
Return 5Y
Union Short Term Fund - Growth Option
2.92%
Return 1Y
4.63%
Return 3Y
5.93%
Return 5Y
Union Multi Cap Fund - Growth Option
-7.05%
Return 1Y
4.23%
Return 3Y
4.19%
Return 5Y
Union Asset Allocation Fund - Growth Option
2.01%
Return 1Y
3.74%
Return 3Y
4.86%
Return 5Y
Union Tax Saver Scheme - Growth Option
-7.56%
Return 1Y
3.3%
Return 3Y
4.4%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
-21.4%
Return 1Y
-2.9%
Return 3Y
2.81%
Return 5Y
Union Value Discovery Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Weekly Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
3.5%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Growth Option
4.58%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
-6.53%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
0.01%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Daily Dividend Option
-0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
-14.3%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Dividend Option
4.13%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Dividend Option
4.58%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Fortnightly Dividend Option
0.01%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Dividend Option
3.5%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
-21.39%
Return 1Y
-
Return 3Y
-
Return 5Y
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