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 10.29 7.19 7.09 167.03
Union Liquid Fund - Growth Option Liquid 4.89 5.05 5.88 1,054.14
Union Multi Cap Fund - Growth Option Multi - Cap 10.5 4.96 7.09 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 9.4 4.28 5.71 228.60
Union Small Cap Fund - Regular Plan - Growth Option Small Cap 27.62 2.77 6.54 303.75
Union Short Term Fund - Growth Option Short Duration Fund 0.43 2.55 4.21 20.27
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.11 2.39 4.52 45.56
Union Largecap Fund - Regular Plan - Growth Option Large Cap 2.17 1.2 - 246.74
Union Corporate Bond Fund - Regular Plan - Growth Option Corporate Bond Fund 10.08 - - 330.76
Union Corporate Bond Fund - Regular Plan - Dividend Option Corporate Bond Fund 10.08 - - 330.76
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 10.29 - - 167.03
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 Large & Midcap Fund - Regular Plan - Dividend Option Large & Mid Cap - - - 236.70
Union Largecap Fund - Regular Plan - Dividend Option Large Cap 2.17 - - 246.74
Union Short Term Fund - Monthly Dividend Option Short Duration Fund -0.35 - - 20.27
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap 27.62 - - 303.75
Union Multi Cap Fund - Dividend Option Multi - Cap 10.45 - - 233.21
Union Equity Savings Fund - Regular Plan - Growth Option Equity Savings Fund 7.07 - - 278.13
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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
10.29%
Return 1Y
7.19%
Return 3Y
7.09%
Return 5Y
Union Liquid Fund - Growth Option
4.89%
Return 1Y
5.05%
Return 3Y
5.88%
Return 5Y
Union Multi Cap Fund - Growth Option
10.5%
Return 1Y
4.96%
Return 3Y
7.09%
Return 5Y
Union Tax Saver Scheme - Growth Option
9.4%
Return 1Y
4.28%
Return 3Y
5.71%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
27.62%
Return 1Y
2.77%
Return 3Y
6.54%
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
2.55%
Return 3Y
4.21%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.11%
Return 1Y
2.39%
Return 3Y
4.52%
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
2.17%
Return 1Y
1.2%
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Growth Option
10.08%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Dividend Option
10.08%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Dynamic Bond Fund - Dividend Option
10.29%
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 Large & Midcap Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Dividend Option
2.17%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
-0.35%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
27.62%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
10.45%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Growth Option
7.07%
Return 1Y
-
Return 3Y
-
Return 5Y
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