Showing Funds by Union Asset Management Company Private Limited

Fund Category Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(in cr.)
Union Multi Cap Fund - Direct Plan - Growth Option Multi - Cap 7.28 12.79 10.49 234.90
Union Multi Cap Fund - Growth Option Multi - Cap 6.69 12.02 9.67 234.90
Union Tax Saver Scheme - Direct Plan - Growth Option Tax Savings 6.07 10.95 10.87 228.60
Union Tax Saver Scheme - Growth Option Tax Savings 5.48 10.05 10.09 228.60
Union Small Cap Fund - Direct Plan - Growth Option Small Cap -12.01 8.84 - 303.75
Union Asset Allocation Fund - Direct Plan - Growth Option Multi Asset Allocation 5.29 8.02 7.54 45.56
Union Small Cap Fund - Regular Plan - Growth Option Small Cap -12.55 7.93 - 303.75
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 5.06 7.52 6.96 45.56
Union Dynamic Bond Fund - Direct Plan - Growth Option Dynamic Bond 5.5 6.22 7.65 167.03
Union Liquid Fund - Direct Plan - Growth Option Liquid 3.66 5.87 6.94 1,054.14
Union Short Term Fund - Direct Plan - Growth Option Short Duration Fund 5.01 5.87 6.92 20.27
Union Short Term Fund - Growth Option Short Duration Fund 4.88 5.77 6.82 20.27
Union Liquid Fund - Growth Option Liquid 3.56 5.75 6.82 1,054.14
Union Dynamic Bond Fund - Growth Option Dynamic Bond 5.22 5.64 6.98 167.03
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 7.09 - - 517.45
Union Multi Cap Fund - Dividend Option Multi - Cap -1.68 - - 233.21
Union Tax Saver Scheme - Dividend Option Tax Savings 0.15 - - 228.60
Union Value Discovery Fund - Regular Plan - Dividend Option Value Fund - - - 149.26
Union Balanced Advantage Fund - Direct Plan - Dividend Option Dynamic Asset Allocation 7.78 - - 517.45
Union Corporate Bond Fund - Direct Plan - Dividend Option Corporate Bond Fund - - - 354.23
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Showing Funds by Union Asset Management Company Private Limited

Union Multi Cap Fund - Direct Plan - Growth Option
7.28%
Return 1Y
12.79%
Return 3Y
10.49%
Return 5Y
Union Multi Cap Fund - Growth Option
6.69%
Return 1Y
12.02%
Return 3Y
9.67%
Return 5Y
Union Tax Saver Scheme - Direct Plan - Growth Option
6.07%
Return 1Y
10.95%
Return 3Y
10.87%
Return 5Y
Union Tax Saver Scheme - Growth Option
5.48%
Return 1Y
10.05%
Return 3Y
10.09%
Return 5Y
Union Small Cap Fund - Direct Plan - Growth Option
-12.01%
Return 1Y
8.84%
Return 3Y
-
Return 5Y
Union Asset Allocation Fund - Direct Plan - Growth Option
5.29%
Return 1Y
8.02%
Return 3Y
7.54%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
-12.55%
Return 1Y
7.93%
Return 3Y
-
Return 5Y
Union Asset Allocation Fund - Growth Option
5.06%
Return 1Y
7.52%
Return 3Y
6.96%
Return 5Y
Union Dynamic Bond Fund - Direct Plan - Growth Option
5.5%
Return 1Y
6.22%
Return 3Y
7.65%
Return 5Y
Union Liquid Fund - Direct Plan - Growth Option
3.66%
Return 1Y
5.87%
Return 3Y
6.94%
Return 5Y
Union Short Term Fund - Direct Plan - Growth Option
5.01%
Return 1Y
5.87%
Return 3Y
6.92%
Return 5Y
Union Short Term Fund - Growth Option
4.88%
Return 1Y
5.77%
Return 3Y
6.82%
Return 5Y
Union Liquid Fund - Growth Option
3.56%
Return 1Y
5.75%
Return 3Y
6.82%
Return 5Y
Union Dynamic Bond Fund - Growth Option
5.22%
Return 1Y
5.64%
Return 3Y
6.98%
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
7.09%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
-1.68%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Tax Saver Scheme - Dividend Option
0.15%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Value Discovery Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Direct Plan - Dividend Option
7.78%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Direct Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
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