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 14.21 11.06 5.22 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 13.26 9.72 4.64 228.60
Union Small Cap Fund - Regular Plan - Growth Option Small Cap 10.8 6.13 3.95 303.75
Union Liquid Fund - Growth Option Liquid 6.29 5.45 6.38 1,054.14
Union Dynamic Bond Fund - Growth Option Dynamic Bond 10.31 4.77 6.11 167.03
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.78 4.36 4.09 45.56
Union Short Term Fund - Growth Option Short Duration Fund 0.43 3.91 5.31 20.27
Union Corporate Bond Fund - Regular Plan - Dividend Option Corporate Bond Fund 4.02 - - 330.76
Union Tax Saver Scheme - Dividend Option Tax Savings 7.46 - - 228.60
Union Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation 10.41 - - 517.09
Union Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation 10.41 - - 517.09
Union Liquid Fund - Daily Dividend Option Liquid 1.08 - - 1,054.14
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap 10.72 - - 303.75
Union Liquid Fund - Weekly Dividend Option Liquid 1.09 - - 1,054.14
Union Equity Savings Fund - Regular Plan - Dividend Option Equity Savings Fund 8.52 - - 278.13
Union Multi Cap Fund - Dividend Option Multi - Cap 5.26 - - 233.21
Union Value Discovery Fund - Regular Plan - Dividend Option Value Fund - - - 149.26
Union Value Discovery Fund - Regular Plan - Growth Option Value Fund - - - 149.26
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 - - 20.27
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 2.4 - - 167.03
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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
14.21%
Return 1Y
11.06%
Return 3Y
5.22%
Return 5Y
Union Tax Saver Scheme - Growth Option
13.26%
Return 1Y
9.72%
Return 3Y
4.64%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
10.8%
Return 1Y
6.13%
Return 3Y
3.95%
Return 5Y
Union Liquid Fund - Growth Option
6.29%
Return 1Y
5.45%
Return 3Y
6.38%
Return 5Y
Union Dynamic Bond Fund - Growth Option
10.31%
Return 1Y
4.77%
Return 3Y
6.11%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.78%
Return 1Y
4.36%
Return 3Y
4.09%
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
3.91%
Return 3Y
5.31%
Return 5Y
Union Corporate Bond Fund - Regular Plan - Dividend Option
4.02%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Tax Saver Scheme - Dividend Option
7.46%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Dividend Option
10.41%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
10.41%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Daily Dividend Option
1.08%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
10.72%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Weekly Dividend Option
1.09%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Dividend Option
8.52%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
5.26%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Value Discovery Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Value Discovery Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Dynamic Bond Fund - Dividend Option
2.4%
Return 1Y
-
Return 3Y
-
Return 5Y
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