Showing Funds by Union Asset Management Company Private Limited

# of funds 32
Total AUM Rs. 10846.453 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Union Dynamic Bond Fund - Growth Option Dynamic Bond 11.05 7.55 7.78 167.03
Union Liquid Fund - Growth Option Liquid 5.42 5.26 6.05 1,054.14
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.11 3.16 4.12 45.56
Union Short Term Fund - Growth Option Short Duration Fund 0.43 2.89 4.47 20.27
Union Multi Cap Fund - Growth Option Multi - Cap -0.77 2.62 3.58 234.90
Union Tax Saver Scheme - Growth Option Tax Savings -0.5 2.01 2.72 228.60
Union Largecap Fund - Regular Plan - Growth Option Large Cap -4.84 0.07 - 246.74
Union Small Cap Fund - Regular Plan - Growth Option Small Cap -0.92 -4.79 0.39 303.75
Union Corporate Bond Fund - Regular Plan - Growth Option Corporate Bond Fund 13.01 - - 330.76
Union Corporate Bond Fund - Regular Plan - Dividend Option Corporate Bond Fund 13.01 - - 330.76
Union Value Discovery Fund - Regular Plan - Growth Option Value Fund - - - 149.26
Union Large & Midcap Fund - Regular Plan - Growth Option Large & Mid Cap - - - 236.70
Union Multi Cap Fund - Dividend Option Multi - Cap -0.73 - - 233.21
Union Liquid Fund - Fortnightly Dividend Option Liquid 0.1 - - 1,054.14
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 - - 20.27
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap -0.97 - - 303.75
Union Tax Saver Scheme - Dividend Option Tax Savings -0.52 - - 228.60
Union Liquid Fund - Monthly Dividend Option Liquid -0.19 - - 1,054.14
Union Liquid Fund - Weekly Dividend Option Liquid -0.03 - - 1,054.14
Union Equity Savings Fund - Regular Plan - Dividend Option Equity Savings Fund 4.44 - - 278.13
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Showing Funds by Union Asset Management Company Private Limited

# of funds 32
Total AUM Rs. 10846.453 cr.
Union Dynamic Bond Fund - Growth Option
11.05%
Return 1Y
7.55%
Return 3Y
7.78%
Return 5Y
Union Liquid Fund - Growth Option
5.42%
Return 1Y
5.26%
Return 3Y
6.05%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.11%
Return 1Y
3.16%
Return 3Y
4.12%
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
2.89%
Return 3Y
4.47%
Return 5Y
Union Multi Cap Fund - Growth Option
-0.77%
Return 1Y
2.62%
Return 3Y
3.58%
Return 5Y
Union Tax Saver Scheme - Growth Option
-0.5%
Return 1Y
2.01%
Return 3Y
2.72%
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
-4.84%
Return 1Y
0.07%
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
-0.92%
Return 1Y
-4.79%
Return 3Y
0.39%
Return 5Y
Union Corporate Bond Fund - Regular Plan - Growth Option
13.01%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Dividend Option
13.01%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Value Discovery Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Large & Midcap Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
-0.73%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Fortnightly Dividend Option
0.1%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
-0.97%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Tax Saver Scheme - Dividend Option
-0.52%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
-0.19%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Weekly Dividend Option
-0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Dividend Option
4.44%
Return 1Y
-
Return 3Y
-
Return 5Y
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