Showing Funds by Union Asset Management Company Private Limited

# of funds 34
Total AUM Rs. 10846.453 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Union Dynamic Bond Fund - Growth Option Dynamic Bond 10.43 7.99 7.51 167.03
Union Multi Cap Fund - Growth Option Multi - Cap 12.78 7.72 9.12 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 13.08 6.9 8.09 228.60
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 10.43 5.34 - 167.03
Union Largecap Fund - Regular Plan - Dividend Option Large Cap 7.55 5.24 - 246.74
Union Largecap Fund - Regular Plan - Growth Option Large Cap 7.55 5.24 - 246.74
Union Liquid Fund - Growth Option Liquid 4.49 4.85 5.71 1,054.14
Union Tax Saver Scheme - Dividend Option Tax Savings 13.1 2.56 - 228.60
Union Short Term Fund - Growth Option Short Duration Fund 0.43 2.22 3.92 20.27
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.11 2.22 4.49 45.56
Union Multi Cap Fund - Dividend Option Multi - Cap 12.77 2.13 - 233.21
Union Small Cap Fund - Regular Plan - Growth Option Small Cap 22.46 1.62 6.75 303.75
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.03 0.24 - 20.27
Union Short Term Fund - Monthly Dividend Option Short Duration Fund -0.35 0.2 - 20.27
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 0.16 - 20.27
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund -0.19 0.16 - 20.27
Union Liquid Fund - Fortnightly Dividend Option Liquid -0.03 -0.08 - 1,054.14
Union Liquid Fund - Monthly Dividend Option Liquid -0.03 -0.17 - 1,054.14
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap 22.47 -0.78 - 303.75
Union Asset Allocation Fund - Dividend Option Multi Asset Allocation 1.12 -2.51 - 44.60
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Showing Funds by Union Asset Management Company Private Limited

# of funds 34
Total AUM Rs. 10846.453 cr.
Union Dynamic Bond Fund - Growth Option
10.43%
Return 1Y
7.99%
Return 3Y
7.51%
Return 5Y
Union Multi Cap Fund - Growth Option
12.78%
Return 1Y
7.72%
Return 3Y
9.12%
Return 5Y
Union Tax Saver Scheme - Growth Option
13.08%
Return 1Y
6.9%
Return 3Y
8.09%
Return 5Y
Union Dynamic Bond Fund - Dividend Option
10.43%
Return 1Y
5.34%
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Dividend Option
7.55%
Return 1Y
5.24%
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
7.55%
Return 1Y
5.24%
Return 3Y
-
Return 5Y
Union Liquid Fund - Growth Option
4.49%
Return 1Y
4.85%
Return 3Y
5.71%
Return 5Y
Union Tax Saver Scheme - Dividend Option
13.1%
Return 1Y
2.56%
Return 3Y
-
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
2.22%
Return 3Y
3.92%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.11%
Return 1Y
2.22%
Return 3Y
4.49%
Return 5Y
Union Multi Cap Fund - Dividend Option
12.77%
Return 1Y
2.13%
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
22.46%
Return 1Y
1.62%
Return 3Y
6.75%
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.03%
Return 1Y
0.24%
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
-0.35%
Return 1Y
0.2%
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
0.16%
Return 3Y
-
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
-0.19%
Return 1Y
0.16%
Return 3Y
-
Return 5Y
Union Liquid Fund - Fortnightly Dividend Option
-0.03%
Return 1Y
-0.08%
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
-0.03%
Return 1Y
-0.17%
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
22.47%
Return 1Y
-0.78%
Return 3Y
-
Return 5Y
Union Asset Allocation Fund - Dividend Option
1.12%
Return 1Y
-2.51%
Return 3Y
-
Return 5Y
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