Showing Funds by Union Asset Management Company Private Limited

# of funds 34
Total AUM Rs. 10846.453 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Union Dynamic Bond Fund - Growth Option Dynamic Bond 10.66 8.03 7.52 167.03
Union Multi Cap Fund - Growth Option Multi - Cap 12.13 7.37 9.04 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 12.51 6.58 8.14 228.60
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 10.66 5.38 - 167.03
Union Largecap Fund - Regular Plan - Dividend Option Large Cap 7.26 4.9 - 246.74
Union Largecap Fund - Regular Plan - Growth Option Large Cap 7.26 4.9 - 246.74
Union Liquid Fund - Growth Option Liquid 4.52 4.87 5.72 1,054.14
Union Tax Saver Scheme - Dividend Option Tax Savings 12.52 2.25 - 228.60
Union Short Term Fund - Growth Option Short Duration Fund 0.43 2.24 3.93 20.27
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 1.11 2.11 4.48 45.56
Union Multi Cap Fund - Dividend Option Multi - Cap 12.14 1.77 - 233.21
Union Small Cap Fund - Regular Plan - Growth Option Small Cap 20.01 0.94 6.37 303.75
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.03 0.24 - 20.27
Union Short Term Fund - Monthly Dividend Option Short Duration Fund -0.35 0.22 - 20.27
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.03 0.18 - 20.27
Union Short Term Fund - Fortnightly Dividend Option Short Duration Fund -0.19 0.18 - 20.27
Union Liquid Fund - Fortnightly Dividend Option Liquid -0.04 -0.08 - 1,054.14
Union Liquid Fund - Monthly Dividend Option Liquid -0.15 -0.17 - 1,054.14
Union Small Cap Fund - Regular Plan - Dividend Option Small Cap 20.05 -1.44 - 303.75
Union Asset Allocation Fund - Dividend Option Multi Asset Allocation 1.12 -2.61 - 44.60
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Showing Funds by Union Asset Management Company Private Limited

# of funds 34
Total AUM Rs. 10846.453 cr.
Union Dynamic Bond Fund - Growth Option
10.66%
Return 1Y
8.03%
Return 3Y
7.52%
Return 5Y
Union Multi Cap Fund - Growth Option
12.13%
Return 1Y
7.37%
Return 3Y
9.04%
Return 5Y
Union Tax Saver Scheme - Growth Option
12.51%
Return 1Y
6.58%
Return 3Y
8.14%
Return 5Y
Union Dynamic Bond Fund - Dividend Option
10.66%
Return 1Y
5.38%
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Dividend Option
7.26%
Return 1Y
4.9%
Return 3Y
-
Return 5Y
Union Largecap Fund - Regular Plan - Growth Option
7.26%
Return 1Y
4.9%
Return 3Y
-
Return 5Y
Union Liquid Fund - Growth Option
4.52%
Return 1Y
4.87%
Return 3Y
5.72%
Return 5Y
Union Tax Saver Scheme - Dividend Option
12.52%
Return 1Y
2.25%
Return 3Y
-
Return 5Y
Union Short Term Fund - Growth Option
0.43%
Return 1Y
2.24%
Return 3Y
3.93%
Return 5Y
Union Asset Allocation Fund - Growth Option
1.11%
Return 1Y
2.11%
Return 3Y
4.48%
Return 5Y
Union Multi Cap Fund - Dividend Option
12.14%
Return 1Y
1.77%
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
20.01%
Return 1Y
0.94%
Return 3Y
6.37%
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.03%
Return 1Y
0.24%
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
-0.35%
Return 1Y
0.22%
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.03%
Return 1Y
0.18%
Return 3Y
-
Return 5Y
Union Short Term Fund - Fortnightly Dividend Option
-0.19%
Return 1Y
0.18%
Return 3Y
-
Return 5Y
Union Liquid Fund - Fortnightly Dividend Option
-0.04%
Return 1Y
-0.08%
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
-0.15%
Return 1Y
-0.17%
Return 3Y
-
Return 5Y
Union Small Cap Fund - Regular Plan - Dividend Option
20.05%
Return 1Y
-1.44%
Return 3Y
-
Return 5Y
Union Asset Allocation Fund - Dividend Option
1.12%
Return 1Y
-2.61%
Return 3Y
-
Return 5Y
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