AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

AMC Directory

Find Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points of various Mutual Fund Houses, all at one place.

Union Asset Management Company Pvt. Ltd.

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
UNION ASSET ALLOCATION FUND - GROWTH Equity 45.56 3.08 % 7.71 % 7.31 % Start Investing
UNION BALANCED ADVANTAGE FUND - REGULAR - GROWTH Equity 517.45 2.42 % - - Start Investing
UNION CORPORATE BOND FUND - REGULAR - GROWTH Debt 359.51 - - - Start Investing
UNION DYNAMIC BOND FUND - GROWTH Debt 167.03 4.80 % 5.71 % 6.95 % Start Investing
UNION EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 278.13 - - - Start Investing
UNION LARGECAP FUND - REGULAR - GROWTH Equity 246.74 -5.49 % - - Start Investing
UNION LIQUID FUND - GROWTH Debt 1054.14 3.65 % 5.79 % 6.88 % Start Investing
UNION MULTI CAP FUND - GROWTH Equity 233.21 -5.23 % 10.81 % 10.00 % Start Investing
UNION SMALL CAP FUND - REGULAR - GROWTH Equity 303.75 -25.08 % 5.27 % - Start Investing
UNION TAX SAVER SCHEME - GROWTH Equity 228.60 -6.73 % 8.71 % 10.54 % Start Investing
UNION VALUE DISCOVERY FUND - REGULAR - GROWTH Equity 149.26 - - - Start Investing
No record found