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 13.07 10.77 4.56 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 12.36 9.26 4.29 228.60
Union Liquid Fund - Growth Option Liquid 6.49 5.5 6.45 1,054.14
Union Small Cap Fund - Regular Plan - Growth Option Small Cap 3.29 4.48 2.66 303.75
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 2.79 4.34 4.1 45.56
Union Short Term Fund - Growth Option Short Duration Fund 0.68 4.07 5.46 20.27
Union Dynamic Bond Fund - Growth Option Dynamic Bond 10.21 4.06 6.46 167.03
Union Short Term Fund - Monthly Dividend Option Short Duration Fund -0.1 - - 20.27
Union Largecap Fund - Regular Plan - Growth Option Large Cap 12.86 - - 246.74
Union Largecap Fund - Regular Plan - Dividend Option Large Cap 12.86 - - 246.74
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.15 - - 20.27
Union Multi Cap Fund - Dividend Option Multi - Cap 4.18 - - 233.21
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund 0.06 - - 20.27
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.2 - - 20.27
Union Value Discovery Fund - Regular Plan - Growth Option Value Fund - - - 149.26
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 10.69 - - 517.09
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap 3.27 - - 303.75
Union Tax Saver Scheme - Dividend Option Tax Savings 6.67 - - 228.60
Union Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation 10.69 - - 517.09
Union Liquid Fund - Daily Dividend Option Liquid 1.87 - - 1,054.14
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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
13.07%
Return 1Y
10.77%
Return 3Y
4.56%
Return 5Y
Union Tax Saver Scheme - Growth Option
12.36%
Return 1Y
9.26%
Return 3Y
4.29%
Return 5Y
Union Liquid Fund - Growth Option
6.49%
Return 1Y
5.5%
Return 3Y
6.45%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
3.29%
Return 1Y
4.48%
Return 3Y
2.66%
Return 5Y
Union Asset Allocation Fund - Growth Option
2.79%
Return 1Y
4.34%
Return 3Y
4.1%
Return 5Y
Union Short Term Fund - Growth Option
0.68%
Return 1Y
4.07%
Return 3Y
5.46%
Return 5Y
Union Dynamic Bond Fund - Growth Option
10.21%
Return 1Y
4.06%
Return 3Y
6.46%
Return 5Y
Union Short Term Fund - Monthly Dividend Option
-0.1%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
12.86%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Dividend Option
12.86%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.15%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
4.18%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
0.06%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.2%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Value Discovery Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
10.69%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
3.27%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Tax Saver Scheme - Dividend Option
6.67%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Dividend Option
10.69%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Daily Dividend Option
1.87%
Return 1Y
-
Return 3Y
-
Return 5Y
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