Showing Funds by Union Asset Management Company Private Limited

# of funds 32
Total AUM Rs. 10846.453 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Union Dynamic Bond Fund - Growth Option Dynamic Bond 9.39 7.09 7.1 167.03
Union Liquid Fund - Growth Option Liquid 4.92 5.07 5.89 1,054.14
Union Multi Cap Fund - Growth Option Multi - Cap 14.24 4.67 7.18 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 13.92 4.14 5.93 228.60
Union Small Cap Fund - Regular Plan - Growth Option Small Cap 30.37 2.72 6.83 303.75
Union Short Term Fund - Growth Option Short Duration Fund 0.43 2.57 4.22 20.27
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.11 2.19 4.51 45.56
Union Largecap Fund - Regular Plan - Growth Option Large Cap 6.27 1.04 - 246.74
Union Multi Cap Fund - Dividend Option Multi - Cap 14.3 - - 233.21
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap 30.34 - - 303.75
Union Liquid Fund - Monthly Dividend Option Liquid -0.13 - - 1,054.14
Union Liquid Fund - Weekly Dividend Option Liquid 0.02 - - 1,054.14
Union Liquid Fund - Daily Dividend Option Liquid 0.01 - - 1,054.14
Union Large & Midcap Fund - Regular Plan - Dividend Option Large & Mid Cap - - - 236.70
Union Equity Savings Fund - Regular Plan - Dividend Option Equity Savings Fund 8.49 - - 278.13
Union Tax Saver Scheme - Dividend Option Tax Savings 13.83 - - 228.60
Union Short Term Fund - Monthly Dividend Option Short Duration Fund -0.35 - - 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
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 - - 20.27
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Showing Funds by Union Asset Management Company Private Limited

# of funds 32
Total AUM Rs. 10846.453 cr.
Union Dynamic Bond Fund - Growth Option
9.39%
Return 1Y
7.09%
Return 3Y
7.1%
Return 5Y
Union Liquid Fund - Growth Option
4.92%
Return 1Y
5.07%
Return 3Y
5.89%
Return 5Y
Union Multi Cap Fund - Growth Option
14.24%
Return 1Y
4.67%
Return 3Y
7.18%
Return 5Y
Union Tax Saver Scheme - Growth Option
13.92%
Return 1Y
4.14%
Return 3Y
5.93%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
30.37%
Return 1Y
2.72%
Return 3Y
6.83%
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
2.57%
Return 3Y
4.22%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.11%
Return 1Y
2.19%
Return 3Y
4.51%
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
6.27%
Return 1Y
1.04%
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
14.3%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
30.34%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
-0.13%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Weekly Dividend Option
0.02%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Daily Dividend Option
0.01%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Large & Midcap Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Equity Savings Fund - Regular Plan - Dividend Option
8.49%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Tax Saver Scheme - Dividend Option
13.83%
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 - 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
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
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