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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 96   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Cap Protection Fund Series 7 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8198 (18/02/2019)
Union Cap Protection Fund Series 7 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8198 (18/02/2019)
Union Cap Protection Fund Series 7 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9704 (18/02/2019)
Union Cap Protection Fund Series 7 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.9704 (18/02/2019)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3998 (18/02/2019)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.3998 (18/02/2019)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.5072 (18/02/2019)
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1000 (19/02/2019)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.1000 (19/02/2019)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1800 (19/02/2019)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.1800 (19/02/2019)
Union Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1000 (19/02/2019)
Union Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1800 (19/02/2019)
Union Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1000 (19/02/2019)
Union Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1800 (19/02/2019)
Union Asset Allocation Fund Dividend Reinvestment Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.9953 (18/02/2019)
Union Asset Allocation Fund Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.7368 (18/02/2019)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
10.8479 (18/02/2019)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.3879 (18/02/2019)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
16.2400 (19/02/2019)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.2300 (19/02/2019)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.0200 (19/02/2019)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (19/02/2019)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
996.6743 (19/02/2019)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
999.3991 (19/02/2019)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
996.3098 (19/02/2019)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
998.8780 (19/02/2019)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
9.6300 (19/02/2019)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.7400 (19/02/2019)
Union Tax Saver Scheme Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.0700 (19/02/2019)
Union Tax Saver Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.4200 (19/02/2019)
Union Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (19/02/2019)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
9.8700 (19/02/2019)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.0200 (19/02/2019)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
10.0200 (19/02/2019)
Union Corporate Bond Fund Direct Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Union Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Union Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
- ()
Union Corporate Bond Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Union Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Union Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
- ()
Union Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
17.7800 (19/02/2019)
Union Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.2300 (19/02/2019)
Union Liquid Growth
Liquid
Growth
Open Ended
1774.2106 (19/02/2019)
Union Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
995.9906 (19/02/2019)
Union Liquid Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
996.3208 (19/02/2019)
Union Liquid Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
996.3098 (19/02/2019)
Union Liquid Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
998.8780 (19/02/2019)
Union Short Term Fund Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
Union Asset Allocation Fund Growth
Multi Asset Allocation
Growth
Open Ended
15.6299 (18/02/2019)
Page of 2   

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