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 9.94 6.05 6.24 167.03
Union Liquid Fund - Growth Option Liquid 6.08 5.42 6.25 1,054.14
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.11 3.46 3.68 45.56
Union Short Term Fund - Growth Option Short Duration Fund 0.43 3.4 4.87 20.27
Union Multi Cap Fund - Growth Option Multi - Cap -14.68 -0.56 -0.44 234.90
Union Tax Saver Scheme - Growth Option Tax Savings -14.68 -1.37 -1.07 228.60
Union Small Cap Fund - Regular Plan - Growth Option Small Cap -17.95 -6.89 -2.49 303.75
Union Largecap Fund - Regular Plan - Dividend Option Large Cap -17.74 - - 246.74
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.03 - - 20.27
Union Short Term Fund - Monthly Dividend Option Short Duration Fund -0.35 - - 20.27
Union Large & Midcap Fund - Regular Plan - Dividend Option Large & Mid Cap - - - 236.70
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 - - 20.27
Union Large & Midcap Fund - Regular Plan - Growth Option Large & Mid Cap - - - 236.70
Union Tax Saver Scheme - Dividend Option Tax Savings -14.68 - - 228.60
Union Multi Cap Fund - Dividend Option Multi - Cap -14.68 - - 233.21
Union Liquid Fund - Daily Dividend Option Liquid -0.15 - - 1,054.14
Union Liquid Fund - Weekly Dividend Option Liquid 0.01 - - 1,054.14
Union Largecap Fund - Regular Plan - Growth Option Large Cap -17.74 - - 246.74
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund -0.19 - - 20.27
Union Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation -4.83 - - 517.09
Previous Next

Showing Funds by Union Asset Management Company Private Limited

# of funds 32
Total AUM Rs. 10846.453 cr.
Union Dynamic Bond Fund - Growth Option
9.94%
Return 1Y
6.05%
Return 3Y
6.24%
Return 5Y
Union Liquid Fund - Growth Option
6.08%
Return 1Y
5.42%
Return 3Y
6.25%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.11%
Return 1Y
3.46%
Return 3Y
3.68%
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
3.4%
Return 3Y
4.87%
Return 5Y
Union Multi Cap Fund - Growth Option
-14.68%
Return 1Y
-0.56%
Return 3Y
-0.44%
Return 5Y
Union Tax Saver Scheme - Growth Option
-14.68%
Return 1Y
-1.37%
Return 3Y
-1.07%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
-17.95%
Return 1Y
-6.89%
Return 3Y
-2.49%
Return 5Y
Union Largecap Fund - Regular Plan - Dividend Option
-17.74%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
-0.35%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Large & Midcap Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Large & Midcap Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Tax Saver Scheme - Dividend Option
-14.68%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
-14.68%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Daily Dividend Option
-0.15%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Weekly Dividend Option
0.01%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
-17.74%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
-0.19%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Dividend Option
-4.83%
Return 1Y
-
Return 3Y
-
Return 5Y
Previous Next