Showing Funds by Union Asset Management Company Private Limited

# of funds 34
Total AUM Rs. 10846.453 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 23.39 11.7 - 517.09
Union Multi Cap Fund - Growth Option Multi - Cap 23.49 10.27 13.85 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 24.1 8.89 12.36 228.60
Union Dynamic Bond Fund - Growth Option Dynamic Bond 10.71 8.17 7.52 167.03
Union Largecap Fund - Regular Plan - Growth Option Large Cap 18.59 8.09 - 246.74
Union Largecap Fund - Regular Plan - Dividend Option Large Cap 18.59 7.31 - 246.74
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 10.71 5.33 - 167.03
Union Tax Saver Scheme - Dividend Option Tax Savings 24.08 4.82 - 228.60
Union Liquid Fund - Growth Option Liquid 4.2 4.71 5.59 1,054.14
Union Multi Cap Fund - Dividend Option Multi - Cap 23.5 4.23 - 233.21
Union Short Term Fund - Growth Option Short Duration Fund 0.43 2.04 3.71 20.27
Union Small Cap Fund - Regular Plan - Growth Option Small Cap 27.87 1.98 10.84 303.75
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap 27.92 1.45 - 303.75
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.11 1.34 4.84 45.56
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.03 0.23 - 20.27
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund -0.19 0.18 - 20.27
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 0.17 - 20.27
Union Short Term Fund - Monthly Dividend Option Short Duration Fund -0.35 0.15 - 20.27
Union Liquid Fund - Fortnightly Dividend Option Liquid -0.01 0.03 - 1,054.14
Union Liquid Fund - Monthly Dividend Option Liquid -0.12 -0.01 - 1,054.14
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Showing Funds by Union Asset Management Company Private Limited

# of funds 34
Total AUM Rs. 10846.453 cr.
Union Balanced Advantage Fund - Regular Plan - Growth Option
23.39%
Return 1Y
11.7%
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Growth Option
23.49%
Return 1Y
10.27%
Return 3Y
13.85%
Return 5Y
Union Tax Saver Scheme - Growth Option
24.1%
Return 1Y
8.89%
Return 3Y
12.36%
Return 5Y
Union Dynamic Bond Fund - Growth Option
10.71%
Return 1Y
8.17%
Return 3Y
7.52%
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
18.59%
Return 1Y
8.09%
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Dividend Option
18.59%
Return 1Y
7.31%
Return 3Y
-
Return 5Y
Union Dynamic Bond Fund - Dividend Option
10.71%
Return 1Y
5.33%
Return 3Y
-
Return 5Y
Union Tax Saver Scheme - Dividend Option
24.08%
Return 1Y
4.82%
Return 3Y
-
Return 5Y
Union Liquid Fund - Growth Option
4.2%
Return 1Y
4.71%
Return 3Y
5.59%
Return 5Y
Union Multi Cap Fund - Dividend Option
23.5%
Return 1Y
4.23%
Return 3Y
-
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
2.04%
Return 3Y
3.71%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
27.87%
Return 1Y
1.98%
Return 3Y
10.84%
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
27.92%
Return 1Y
1.45%
Return 3Y
-
Return 5Y
Union Asset Allocation Fund - Growth Option
1.11%
Return 1Y
1.34%
Return 3Y
4.84%
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.03%
Return 1Y
0.23%
Return 3Y
-
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
-0.19%
Return 1Y
0.18%
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
0.17%
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
-0.35%
Return 1Y
0.15%
Return 3Y
-
Return 5Y
Union Liquid Fund - Fortnightly Dividend Option
-0.01%
Return 1Y
0.03%
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
-0.12%
Return 1Y
-0.01%
Return 3Y
-
Return 5Y
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