Showing Funds by Union Asset Management Company Private Limited

# of funds 30
Total AUM Rs. 10431.2578 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Union Dynamic Bond Fund - Growth Option Dynamic Bond 11.78 5.85 7.51 167.03
Union Liquid Fund - Growth Option Liquid 3.38 5.63 6.65 1,054.14
Union Short Term Fund - Growth Option Short Duration Fund 2.96 4.8 6.04 20.27
Union Multi Cap Fund - Growth Option Multi - Cap -8.34 4.44 4.13 234.90
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 2.37 4.3 5.23 45.56
Union Tax Saver Scheme - Growth Option Tax Savings -8.73 3.71 4.43 228.60
Union Small Cap Fund - Regular Plan - Growth Option Small Cap -22.98 -2.97 2.59 303.75
Union Liquid Fund - Monthly Dividend Option Liquid -0.1 - - 1,054.14
Union Multi Cap Fund - Dividend Option Multi - Cap -15.54 - - 233.21
Union Liquid Fund - Fortnightly Dividend Option Liquid -0.11 - - 1,054.14
Union Liquid Fund - Weekly Dividend Option Liquid - - - 1,054.14
Union Corporate Bond Fund - Regular Plan - Growth Option Corporate Bond Fund 3.97 - - 359.51
Union Equity Savings Fund - Regular Plan - Dividend Option Equity Savings Fund 4.08 - - 278.13
Union Value Discovery Fund - Regular Plan - Growth Option Value Fund - - - 149.26
Union Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation 3.12 - - 517.45
Union Equity Savings Fund - Regular Plan - Growth Option Equity Savings Fund 4.08 - - 278.13
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 3.75 - - 167.03
Union Tax Saver Scheme - Dividend Option Tax Savings -13.39 - - 228.60
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund 0.39 - - 20.27
Union Largecap Fund - Regular Plan - Growth Option Large Cap -7.83 - - 246.74
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Showing Funds by Union Asset Management Company Private Limited

# of funds 30
Total AUM Rs. 10431.2578 cr.
Union Dynamic Bond Fund - Growth Option
11.78%
Return 1Y
5.85%
Return 3Y
7.51%
Return 5Y
Union Liquid Fund - Growth Option
3.38%
Return 1Y
5.63%
Return 3Y
6.65%
Return 5Y
Union Short Term Fund - Growth Option
2.96%
Return 1Y
4.8%
Return 3Y
6.04%
Return 5Y
Union Multi Cap Fund - Growth Option
-8.34%
Return 1Y
4.44%
Return 3Y
4.13%
Return 5Y
Union Asset Allocation Fund - Growth Option
2.37%
Return 1Y
4.3%
Return 3Y
5.23%
Return 5Y
Union Tax Saver Scheme - Growth Option
-8.73%
Return 1Y
3.71%
Return 3Y
4.43%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
-22.98%
Return 1Y
-2.97%
Return 3Y
2.59%
Return 5Y
Union Liquid Fund - Monthly Dividend Option
-0.1%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
-15.54%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Fortnightly Dividend Option
-0.11%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Weekly Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Growth Option
3.97%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Dividend Option
4.08%
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 - Dividend Option
3.12%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Growth Option
4.08%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Dynamic Bond Fund - Dividend Option
3.75%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Tax Saver Scheme - Dividend Option
-13.39%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
0.39%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
-7.83%
Return 1Y
-
Return 3Y
-
Return 5Y
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