Showing Funds by Union Asset Management Company Private Limited s

# of funds 30
Total AUM Rs. 10431.2578 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Union Multi Cap Fund - Growth Option Multi - Cap 5.44 9.98 6.37 234.90
Union Tax Saver Scheme - Growth Option Tax Savings 4.37 8.74 7.0 228.60
Union Dynamic Bond Fund - Growth Option Dynamic Bond 9.81 5.99 6.94 167.03
Union Liquid Fund - Growth Option Liquid 3.53 5.67 6.73 1,054.14
Union Asset Allocation Fund - Growth Option Multi Asset Allocation 2.72 5.46 5.56 45.56
Union Short Term Fund - Growth Option Short Duration Fund 4.55 5.23 6.39 20.27
Union Small Cap Fund - Regular Plan - Growth Option Small Cap -11.05 3.94 6.36 303.75
Union Corporate Bond Fund - Regular Plan - Dividend Option Corporate Bond Fund 1.43 - - 359.51
Union Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation 7.14 - - 517.45
Union Corporate Bond Fund - Regular Plan - Growth Option Corporate Bond Fund 1.43 - - 359.51
Union Liquid Fund - Monthly Dividend Option Liquid -0.12 - - 1,054.14
Union Value Discovery Fund - Regular Plan - Dividend Option Value Fund - - - 149.26
Union Short Term Fund - Monthly Dividend Option Short Duration Fund 0.48 - - 20.27
Union Multi Cap Fund - Dividend Option Multi - Cap -2.78 - - 233.21
Union Liquid Fund - Daily Dividend Option Liquid -0.03 - - 1,054.14
Union Tax Saver Scheme - Dividend Option Tax Savings -0.93 - - 228.60
Union Dynamic Bond Fund - Dividend Option Dynamic Bond 1.97 - - 167.03
Union Short Term Fund - Daily Dividend Option Short Duration Fund 0.88 - - 20.27
Union Short Term Fund - Weekly Dividend Option Short Duration Fund 0.72 - - 20.27
Union Liquid Fund - Fortnightly Dividend Option Liquid -0.12 - - 1,054.14
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Showing Funds by Union Asset Management Company Private Limited

# of funds 30
Total AUM Rs. 10431.2578 cr.
Union Multi Cap Fund - Growth Option
5.44%
Return 1Y
9.98%
Return 3Y
6.37%
Return 5Y
Union Tax Saver Scheme - Growth Option
4.37%
Return 1Y
8.74%
Return 3Y
7.0%
Return 5Y
Union Dynamic Bond Fund - Growth Option
9.81%
Return 1Y
5.99%
Return 3Y
6.94%
Return 5Y
Union Liquid Fund - Growth Option
3.53%
Return 1Y
5.67%
Return 3Y
6.73%
Return 5Y
Union Asset Allocation Fund - Growth Option
2.72%
Return 1Y
5.46%
Return 3Y
5.56%
Return 5Y
Union Short Term Fund - Growth Option
4.55%
Return 1Y
5.23%
Return 3Y
6.39%
Return 5Y
Union Small Cap Fund - Regular Plan - Growth Option
-11.05%
Return 1Y
3.94%
Return 3Y
6.36%
Return 5Y
Union Corporate Bond Fund - Regular Plan - Dividend Option
1.43%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Dividend Option
7.14%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Corporate Bond Fund - Regular Plan - Growth Option
1.43%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Monthly Dividend Option
-0.12%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Value Discovery Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Monthly Dividend Option
0.48%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Multi Cap Fund - Dividend Option
-2.78%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Daily Dividend Option
-0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Tax Saver Scheme - Dividend Option
-0.93%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Dynamic Bond Fund - Dividend Option
1.97%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Daily Dividend Option
0.88%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Short Term Fund - Weekly Dividend Option
0.72%
Return 1Y
-
Return 3Y
-
Return 5Y
Union Liquid Fund - Fortnightly Dividend Option
-0.12%
Return 1Y
-
Return 3Y
-
Return 5Y
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