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 11.38 6.45 6.57 167.03
Union Liquid Fund - Growth Option Liquid 6.09 5.41 6.27 1,054.14
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.11 3.81 4.11 45.56
Union Short Term Fund - Growth Option Short Duration Fund 0.43 3.52 4.98 20.27
Union Multi Cap Fund - Growth Option Multi - Cap -20.52 -2.71 -1.12 234.90
Union Tax Saver Scheme - Growth Option Tax Savings -20.83 -3.46 -1.71 228.60
Union Small Cap Fund - Regular Plan - Growth Option Small Cap -23.99 -8.28 -2.89 303.75
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund -0.19 - - 20.27
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 - - 20.27
Union Largecap Fund - Regular Plan - Growth Option Large Cap -22.86 - - 246.74
Union Large & Midcap Fund - Regular Plan - Dividend Option Large & Mid Cap - - - 236.70
Union Large & Midcap Fund - Regular Plan - Growth Option Large & Mid Cap - - - 236.70
Union Liquid Fund - Monthly Dividend Option Liquid -0.07 - - 1,054.14
Union Multi Cap Fund - Dividend Option Multi - Cap -20.47 - - 233.21
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap -23.99 - - 303.75
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation -9.65 - - 517.09
Union Corporate Bond Fund - Regular Plan - Dividend Option Corporate Bond Fund 3.79 - - 330.76
Union Equity Savings Fund - Regular Plan - Growth Option Equity Savings Fund -3.95 - - 278.13
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.03 - - 20.27
Union Short Term Fund - Monthly Dividend Option Short Duration Fund -0.35 - - 20.27
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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
11.38%
Return 1Y
6.45%
Return 3Y
6.57%
Return 5Y
Union Liquid Fund - Growth Option
6.09%
Return 1Y
5.41%
Return 3Y
6.27%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.11%
Return 1Y
3.81%
Return 3Y
4.11%
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
3.52%
Return 3Y
4.98%
Return 5Y
Union Multi Cap Fund - Growth Option
-20.52%
Return 1Y
-2.71%
Return 3Y
-1.12%
Return 5Y
Union Tax Saver Scheme - Growth Option
-20.83%
Return 1Y
-3.46%
Return 3Y
-1.71%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
-23.99%
Return 1Y
-8.28%
Return 3Y
-2.89%
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
-0.19%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
-22.86%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Large & Midcap Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Large & Midcap Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
-0.07%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
-20.47%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
-23.99%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
-9.65%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Dividend Option
3.79%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Growth Option
-3.95%
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 - Monthly Dividend Option
-0.35%
Return 1Y
-
Return 3Y
-
Return 5Y
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