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 12.29 9.45 5.19 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 12.34 8.72 5.18 228.60
Union Liquid Fund - Growth Option Liquid 6.58 5.51 6.49 1,054.14
Union Dynamic Bond Fund - Growth Option Dynamic Bond 11.46 5.12 6.8 167.03
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 2.95 4.35 4.48 45.56
Union Short Term Fund - Growth Option Short Duration Fund 1.62 4.25 5.6 20.27
Union Small Cap Fund - Regular Plan - Growth Option Small Cap 0.88 3.51 3.74 303.75
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund 0.42 - - 20.27
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.44 - - 20.27
Union Largecap Fund - Regular Plan - Dividend Option Large Cap 12.77 - - 246.74
Union Short Term Fund - Monthly Dividend Option Short Duration Fund 0.21 - - 20.27
Union Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation 10.78 - - 517.09
Union Corporate Bond Fund - Regular Plan - Dividend Option Corporate Bond Fund 5.27 - - 330.76
Union Equity Savings Fund - Regular Plan - Dividend Option Equity Savings Fund 8.4 - - 278.13
Union Liquid Fund - Daily Dividend Option Liquid 2.35 - - 1,054.14
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.49 - - 20.27
Union Liquid Fund - Fortnightly Dividend Option Liquid 2.48 - - 1,054.14
Union Liquid Fund - Monthly Dividend Option Liquid 2.21 - - 1,054.14
Union Equity Savings Fund - Regular Plan - Growth Option Equity Savings Fund 8.4 - - 278.13
Union Tax Saver Scheme - Dividend Option Tax Savings 6.58 - - 228.60
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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
12.29%
Return 1Y
9.45%
Return 3Y
5.19%
Return 5Y
Union Tax Saver Scheme - Growth Option
12.34%
Return 1Y
8.72%
Return 3Y
5.18%
Return 5Y
Union Liquid Fund - Growth Option
6.58%
Return 1Y
5.51%
Return 3Y
6.49%
Return 5Y
Union Dynamic Bond Fund - Growth Option
11.46%
Return 1Y
5.12%
Return 3Y
6.8%
Return 5Y
Union Asset Allocation Fund - Growth Option
2.95%
Return 1Y
4.35%
Return 3Y
4.48%
Return 5Y
Union Short Term Fund - Growth Option
1.62%
Return 1Y
4.25%
Return 3Y
5.6%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
0.88%
Return 1Y
3.51%
Return 3Y
3.74%
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
0.42%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.44%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Dividend Option
12.77%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
0.21%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Dividend Option
10.78%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Dividend Option
5.27%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Dividend Option
8.4%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Daily Dividend Option
2.35%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.49%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Fortnightly Dividend Option
2.48%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
2.21%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Growth Option
8.4%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Tax Saver Scheme - Dividend Option
6.58%
Return 1Y
-
Return 3Y
-
Return 5Y
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