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 13.88 8.55 4.06 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 13.55 7.66 3.43 228.60
Union Dynamic Bond Fund - Growth Option Dynamic Bond 12.82 6.59 6.53 167.03
Union Small Cap Fund - Regular Plan - Growth Option Small Cap 19.08 5.45 4.15 303.75
Union Liquid Fund - Growth Option Liquid 6.09 5.4 6.3 1,054.14
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.11 4.01 3.99 45.56
Union Short Term Fund - Growth Option Short Duration Fund 0.43 3.68 5.13 20.27
Union Liquid Fund - Daily Dividend Option Liquid 0.31 - - 1,054.14
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 8.83 - - 517.09
Union Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation 8.83 - - 517.09
Union Equity Savings Fund - Regular Plan - Growth Option Equity Savings Fund 7.25 - - 278.13
Union Equity Savings Fund - Regular Plan - Dividend Option Equity Savings Fund 7.25 - - 278.13
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 12.82 - - 167.03
Union Largecap Fund - Regular Plan - Growth Option Large Cap 9.34 - - 246.74
Union Corporate Bond Fund - Regular Plan - Dividend Option Corporate Bond Fund 5.73 - - 330.76
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap 19.08 - - 303.75
Union Short Term Fund - Monthly Dividend Option Short Duration Fund -0.35 - - 20.27
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 - - 20.27
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund -0.19 - - 20.27
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.03 - - 20.27
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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
13.88%
Return 1Y
8.55%
Return 3Y
4.06%
Return 5Y
Union Tax Saver Scheme - Growth Option
13.55%
Return 1Y
7.66%
Return 3Y
3.43%
Return 5Y
Union Dynamic Bond Fund - Growth Option
12.82%
Return 1Y
6.59%
Return 3Y
6.53%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
19.08%
Return 1Y
5.45%
Return 3Y
4.15%
Return 5Y
Union Liquid Fund - Growth Option
6.09%
Return 1Y
5.4%
Return 3Y
6.3%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.11%
Return 1Y
4.01%
Return 3Y
3.99%
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
3.68%
Return 3Y
5.13%
Return 5Y
Union Liquid Fund - Daily Dividend Option
0.31%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
8.83%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Dividend Option
8.83%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Growth Option
7.25%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Dividend Option
7.25%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Dynamic Bond Fund - Dividend Option
12.82%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
9.34%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Dividend Option
5.73%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
19.08%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
-0.35%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
-0.19%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
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