| # of funds managed | 9 |
|---|---|
| Total AUM | Rs. 2182.90 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| Union Asset Allocation Fund - Growth Option | Multi Asset Allocation | 1.11 | 2.96 | 3.94 | 45.56 |
| Union Multi Cap Fund - Growth Option | Multi - Cap | -24.93 | -5.07 | -1.44 | 234.90 |
| Union Small Cap Fund - Regular Plan - Growth Option | Small Cap | -23.08 | -9.67 | -3.26 | 303.75 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | Dynamic Asset Allocation | -13.74 | - | - | 517.09 |
| Union Value Discovery Fund - Regular Plan - Growth Option | Value Fund | - | - | - | 149.26 |
| Union Equity Savings Fund - Regular Plan - Growth Option | Equity Savings Fund | -7.17 | - | - | 278.13 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | Large & Mid Cap | - | - | - | 236.70 |
| Union Midcap Fund - Regular Plan - Growth Option | Mid Cap | - | - | - | 189.86 |
| Union Focused Fund - Regular Plan - Growth Option | Focused | - | - | - | 227.65 |
| # of funds managed | 9 |
|---|---|
| Avg. AUM |