Showing Funds by Union Asset Management Company Private Limited

# of funds 30
Total AUM Rs. 10373.0552 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Union Multi Cap Fund - Growth Option Multi - Cap 18.55 9.7 4.8 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 17.36 8.6 4.09 228.60
Union Dynamic Bond Fund - Growth Option Dynamic Bond 12.74 6.53 6.53 167.03
Union Small Cap Fund - Regular Plan - Growth Option Small Cap 23.92 6.12 4.52 303.75
Union Liquid Fund - Growth Option Liquid 6.1 5.4 6.31 1,054.14
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.4 4.01 3.91 45.56
Union Short Term Fund - Growth Option Short Duration Fund 0.43 3.74 5.19 20.27
Union Liquid Fund - Daily Dividend Option Liquid 0.5 - - 1,054.14
Union Short Term Fund - Monthly Dividend Option Short Duration Fund -0.35 - - 20.27
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 - - 20.27
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 12.74 - - 167.03
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 11.21 - - 517.09
Union Liquid Fund - Monthly Dividend Option Liquid 0.42 - - 1,054.14
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund -0.19 - - 20.27
Union Tax Saver Scheme - Dividend Option Tax Savings 17.36 - - 228.60
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.03 - - 20.27
Union Largecap Fund - Regular Plan - Growth Option Large Cap 14.33 - - 246.74
Union Value Discovery Fund - Regular Plan - Growth Option Value Fund - - - 149.26
Union Equity Savings Fund - Regular Plan - Growth Option Equity Savings Fund 8.54 - - 278.13
Union Equity Savings Fund - Regular Plan - Dividend Option Equity Savings Fund 8.54 - - 278.13
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Showing Funds by Union Asset Management Company Private Limited

# of funds 30
Total AUM Rs. 10373.0552 cr.
Union Multi Cap Fund - Growth Option
18.55%
Return 1Y
9.7%
Return 3Y
4.8%
Return 5Y
Union Tax Saver Scheme - Growth Option
17.36%
Return 1Y
8.6%
Return 3Y
4.09%
Return 5Y
Union Dynamic Bond Fund - Growth Option
12.74%
Return 1Y
6.53%
Return 3Y
6.53%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
23.92%
Return 1Y
6.12%
Return 3Y
4.52%
Return 5Y
Union Liquid Fund - Growth Option
6.1%
Return 1Y
5.4%
Return 3Y
6.31%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.4%
Return 1Y
4.01%
Return 3Y
3.91%
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
3.74%
Return 3Y
5.19%
Return 5Y
Union Liquid Fund - Daily Dividend Option
0.5%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
-0.35%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Dynamic Bond Fund - Dividend Option
12.74%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
11.21%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
0.42%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
-0.19%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Tax Saver Scheme - Dividend Option
17.36%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
14.33%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Value Discovery Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Growth Option
8.54%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Dividend Option
8.54%
Return 1Y
-
Return 3Y
-
Return 5Y
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