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Showing Funds by Union Asset Management Company Private Limited
Showing Funds by Union Asset Management Company Private Limited
Show Direct Funds
# 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
Show Direct Funds
# 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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