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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 197   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Overnight
Dividend/Bonus
Open Ended
1000.0000 (29/01/2023)
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Overnight
Dividend/Bonus
Open Ended
1052.8587 (29/01/2023)
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Overnight
Dividend/Bonus
Open Ended
1000.0000 (29/01/2023)
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Overnight
Dividend/Bonus
Open Ended
1052.8638 (29/01/2023)
Union Gilt Fund Regular Annually Transfer Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Union Gilt Fund Regular Half Yearly Transfer Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Union Gilt Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Union Gilt Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Union Gilt Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Union Gilt Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2056 (27/01/2023)
Union Gilt Fund Regular Growth
Government Bond
Growth
Open Ended
10.2056 (27/01/2023)
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Union Gilt Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2331 (27/01/2023)
Union Gilt Fund Direct Growth
Government Bond
Growth
Open Ended
10.2331 (27/01/2023)
Union Retirement Fund Direct Growth
Retirement
Growth
Open Ended
9.6900 (27/01/2023)
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
9.6900 (27/01/2023)
Union Retirement Fund Regular Growth
Retirement
Growth
Open Ended
9.6300 (27/01/2023)
Union Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
Retirement
Dividend/Bonus
Open Ended
9.6300 (27/01/2023)
Union Multicap Fund Direct Growth
Multi-Cap
Growth
Open Ended
9.4200 (27/01/2023)
Union Multicap Fund Direct Payout of Income Distribution cum capital withdrawal
Multi-Cap
Dividend/Bonus
Open Ended
9.4200 (27/01/2023)
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Multi-Cap
Dividend/Bonus
Open Ended
9.4200 (27/01/2023)
Union Multicap Fund Direct Transfer of Income Distribution cum capital withdrawal
Multi-Cap
Dividend/Bonus
Open Ended
9.4200 (27/01/2023)
Union Multicap Fund Regular Growth
Multi-Cap
Growth
Open Ended
9.4100 (27/01/2023)
Union Multicap Fund Regular Payout of Income Distribution cum capital withdrawal
Multi-Cap
Dividend/Bonus
Open Ended
9.4100 (27/01/2023)
Union Multicap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Multi-Cap
Dividend/Bonus
Open Ended
9.4100 (27/01/2023)
Union Multicap Fund Regular Transfer of Income Distribution cum capital withdrawal
Multi-Cap
Dividend/Bonus
Open Ended
9.4100 (27/01/2023)
Union Medium Duration Fund Direct Growth
Medium Duration
Growth
Open Ended
10.8780 (27/01/2023)
Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.8780 (27/01/2023)
Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.8780 (27/01/2023)
Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.8780 (27/01/2023)
Union Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
10.7882 (27/01/2023)
Union Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.7882 (27/01/2023)
Union Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.7882 (27/01/2023)
Union Medium Duration Fund Regular Transfer of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.7882 (27/01/2023)
Union Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
12.6500 (27/01/2023)
Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6500 (27/01/2023)
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6500 (27/01/2023)
Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6500 (27/01/2023)
Union Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
12.3500 (27/01/2023)
Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3500 (27/01/2023)
Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3500 (27/01/2023)
Union Hybrid Equity Fund Regular Transfer of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3500 (27/01/2023)
Union Large & Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
16.5500 (27/01/2023)
Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5500 (27/01/2023)
Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5500 (27/01/2023)
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5500 (27/01/2023)
Page of 4   

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