Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2800 NAV Date : Sep 13, 2024
Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7588 NAV Date : Sep 13, 2024
Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6271 NAV Date : Sep 13, 2024
Union Business Cycle Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8500 NAV Date : Sep 13, 2024
Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.0100 NAV Date : Sep 13, 2024
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2800 NAV Date : Sep 13, 2024
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.1249 NAV Date : Sep 13, 2024
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7646 NAV Date : Sep 15, 2024
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.0000 NAV Date : Sep 13, 2024
Union Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 48.8900 NAV Date : Sep 13, 2024
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7874 NAV Date : Sep 13, 2024
Union Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2588 NAV Date : Sep 13, 2024
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Sep 15, 2024
Union Business Cycle Fund Direct Transfer of Income Distribution cum capital withdrawal plan Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9300 NAV Date : Sep 13, 2024
Union Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8500 NAV Date : Sep 13, 2024
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2890 NAV Date : Sep 13, 2024
Union Children's Fund Direct Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7200 NAV Date : Sep 13, 2024
Union Business Cycle Fund Regular Transfer of Income Distribution cum capital withdrawal plan Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8500 NAV Date : Sep 13, 2024
Union Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9300 NAV Date : Sep 13, 2024
Union Business Cycle Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9300 NAV Date : Sep 13, 2024
Union Money Market Fund Regular Daily Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1512 NAV Date : Sep 13, 2024
Union Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1166.9984 NAV Date : Sep 13, 2024
Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1512 NAV Date : Sep 13, 2024
Union Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2588 NAV Date : Sep 13, 2024
Union Medium Duration Fund Regular Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1203 NAV Date : Sep 13, 2024
Union Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5175 NAV Date : Jan 24, 2022
Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2939 NAV Date : Sep 13, 2024
Union Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9300 NAV Date : Sep 13, 2024
Union Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4100 NAV Date : Sep 13, 2024
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4100 NAV Date : Sep 13, 2024
Union Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1192.4931 NAV Date : Sep 13, 2024
Union Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1298.6657 NAV Date : Sep 15, 2024
Union Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.1134 NAV Date : Sep 15, 2024
Union Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9300 NAV Date : Sep 13, 2024
Union ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 66.8100 NAV Date : Sep 13, 2024
Union ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.3500 NAV Date : Sep 13, 2024
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7588 NAV Date : Sep 13, 2024
Union Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Multi Asset Allocation Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.1500 NAV Date : Sep 13, 2024
Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7874 NAV Date : Sep 13, 2024
Union Value Fund Regular Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8500 NAV Date : Sep 13, 2024
Union Value Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8500 NAV Date : Sep 13, 2024
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.7927 NAV Date : Sep 15, 2024
Union Flexi Cap Fund Direct Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 57.3700 NAV Date : Sep 13, 2024
Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2605 NAV Date : Sep 15, 2024

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