Showing Funds by Union Asset Management Company Private Limited s

Show Direct Funds

# 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