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 11.25 6.59 6.19 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 11.23 5.6 6.21 228.60
Union Liquid Fund - Growth Option Liquid 6.76 5.57 6.55 1,054.14
Union Dynamic Bond Fund - Growth Option Dynamic Bond 11.81 5.07 7.11 167.03
Union Short Term Fund - Growth Option Short Duration Fund 2.46 4.44 5.76 20.27
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 3.81 3.94 5.04 45.56
Union Small Cap Fund - Regular Plan - Growth Option Small Cap -0.67 -0.05 4.7 303.75
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 3.8 - - 167.03
Union Liquid Fund - Monthly Dividend Option Liquid 2.86 - - 1,054.14
Union Corporate Bond Fund - Regular Plan - Growth Option Corporate Bond Fund 4.9 - - 330.76
Union Corporate Bond Fund - Regular Plan - Dividend Option Corporate Bond Fund 4.9 - - 330.76
Union Multi Cap Fund - Dividend Option Multi - Cap 2.52 - - 233.21
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap -0.69 - - 303.75
Union Largecap Fund - Regular Plan - Growth Option Large Cap 10.75 - - 246.74
Union Value Discovery Fund - Regular Plan - Dividend Option Value Fund - - - 149.26
Union Short Term Fund - Monthly Dividend Option Short Duration Fund 0.38 - - 20.27
Union Liquid Fund - Weekly Dividend Option Liquid - - - 1,054.14
Union Equity Savings Fund - Regular Plan - Growth Option Equity Savings Fund 7.36 - - 278.13
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund 0.56 - - 20.27
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.73 - - 20.27
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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
11.25%
Return 1Y
6.59%
Return 3Y
6.19%
Return 5Y
Union Tax Saver Scheme - Growth Option
11.23%
Return 1Y
5.6%
Return 3Y
6.21%
Return 5Y
Union Liquid Fund - Growth Option
6.76%
Return 1Y
5.57%
Return 3Y
6.55%
Return 5Y
Union Dynamic Bond Fund - Growth Option
11.81%
Return 1Y
5.07%
Return 3Y
7.11%
Return 5Y
Union Short Term Fund - Growth Option
2.46%
Return 1Y
4.44%
Return 3Y
5.76%
Return 5Y
Union Asset Allocation Fund - Growth Option
3.81%
Return 1Y
3.94%
Return 3Y
5.04%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
-0.67%
Return 1Y
-0.05%
Return 3Y
4.7%
Return 5Y
Union Dynamic Bond Fund - Dividend Option
3.8%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
2.86%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Growth Option
4.9%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Dividend Option
4.9%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
2.52%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
-0.69%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
10.75%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Value Discovery Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
0.38%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Weekly Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Growth Option
7.36%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
0.56%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.73%
Return 1Y
-
Return 3Y
-
Return 5Y
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