Showing Funds by Union Asset Management Company Private Limited

# of funds 37
Total AUM Rs. 11839.8957 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap 86.34 20.83 - 303.75
Union Small Cap Fund - Regular Plan - Growth Option Small Cap 86.28 20.83 15.91 303.75
Union Multi Cap Fund - Growth Option Multi - Cap 54.1 17.21 14.78 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 52.79 16.58 13.7 228.60
Union Tax Saver Scheme - Dividend Option Tax Savings 52.71 14.57 - 228.60
Union Multi Cap Fund - Dividend Option Multi - Cap 54.14 14.06 - 233.21
Union Largecap Fund - Regular Plan - Growth Option Large Cap 44.11 12.81 - 246.74
Union Largecap Fund - Regular Plan - Dividend Option Large Cap 44.11 12.81 - 246.74
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 21.03 12.56 - 517.09
Union Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation 21.03 12.56 - 517.09
Union Dynamic Bond Fund - Growth Option Dynamic Bond 2.49 8.03 5.98 167.03
Union Corporate Bond Fund - Regular Plan - Dividend Option Corporate Bond Fund 4.28 6.31 - 330.76
Union Corporate Bond Fund - Regular Plan - Growth Option Corporate Bond Fund 4.28 6.31 - 330.76
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 2.49 5.38 - 167.03
Union Liquid Fund - Growth Option Liquid 3.22 3.95 5.07 1,054.14
Union Short Term Fund - Growth Option Short Duration Fund 0.43 0.99 2.87 20.27
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.11 0.68 2.31 45.56
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.03 0.24 - 20.27
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 0.15 - 20.27
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund -0.19 0.15 - 20.27
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Showing Funds by Union Asset Management Company Private Limited

# of funds 37
Total AUM Rs. 11839.8957 cr.
Union Small Cap Fund - Regular Plan - Dividend Option
86.34%
Return 1Y
20.83%
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
86.28%
Return 1Y
20.83%
Return 3Y
15.91%
Return 5Y
Union Multi Cap Fund - Growth Option
54.1%
Return 1Y
17.21%
Return 3Y
14.78%
Return 5Y
Union Tax Saver Scheme - Growth Option
52.79%
Return 1Y
16.58%
Return 3Y
13.7%
Return 5Y
Union Tax Saver Scheme - Dividend Option
52.71%
Return 1Y
14.57%
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
54.14%
Return 1Y
14.06%
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
44.11%
Return 1Y
12.81%
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Dividend Option
44.11%
Return 1Y
12.81%
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
21.03%
Return 1Y
12.56%
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Dividend Option
21.03%
Return 1Y
12.56%
Return 3Y
-
Return 5Y
Union Dynamic Bond Fund - Growth Option
2.49%
Return 1Y
8.03%
Return 3Y
5.98%
Return 5Y
Union Corporate Bond Fund - Regular Plan - Dividend Option
4.28%
Return 1Y
6.31%
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Growth Option
4.28%
Return 1Y
6.31%
Return 3Y
-
Return 5Y
Union Dynamic Bond Fund - Dividend Option
2.49%
Return 1Y
5.38%
Return 3Y
-
Return 5Y
Union Liquid Fund - Growth Option
3.22%
Return 1Y
3.95%
Return 3Y
5.07%
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
0.99%
Return 3Y
2.87%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.11%
Return 1Y
0.68%
Return 3Y
2.31%
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.03%
Return 1Y
0.24%
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
0.15%
Return 3Y
-
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
-0.19%
Return 1Y
0.15%
Return 3Y
-
Return 5Y
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