Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
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 : 11.7000 NAV Date : Nov 14, 2025
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0000 NAV Date : Nov 14, 2025
Union Low Duration Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1816 NAV Date : Nov 14, 2025
Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.7300 NAV Date : Nov 14, 2025
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0100 NAV Date : Nov 14, 2025
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2415 NAV Date : Nov 16, 2025
Union Value Fund Regular Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1400 NAV Date : Nov 14, 2025
Union Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 50.4200 NAV Date : Nov 14, 2025
Union Large & Midcap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1600 NAV Date : Nov 14, 2025
Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.8100 NAV Date : Nov 14, 2025
Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.7900 NAV Date : Nov 14, 2025
Union Short Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6447 NAV Date : Nov 14, 2025
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 15, 2025
Union Value Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1400 NAV Date : Nov 14, 2025
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.0435 NAV Date : Nov 14, 2025
Union Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1816 NAV Date : Nov 14, 2025
Union Focused Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1200 NAV Date : Nov 14, 2025
Union Overnight Fund Regular Monthly Payout of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.4677 NAV Date : Nov 16, 2025
Union Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.4677 NAV Date : Nov 16, 2025
Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2037 NAV Date : Nov 14, 2025
Union Fixed Maturity Plan 1114 Days Series 13 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.9490 NAV Date : Nov 14, 2025
Union Gilt Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2037 NAV Date : Nov 14, 2025
Union Low Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1816 NAV Date : Nov 14, 2025
Union Multicap Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3800 NAV Date : Nov 14, 2025
Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0000 NAV Date : Nov 14, 2025
Union Innovation & Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0000 NAV Date : Nov 14, 2025
Union Gilt Fund Regular Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0075 NAV Date : Nov 14, 2025
Union Focused Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1200 NAV Date : Nov 14, 2025
Union Focused Fund Regular Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1200 NAV Date : Nov 14, 2025
Union ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 72.7400 NAV Date : Nov 14, 2025
Union Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 29.1400 NAV Date : Nov 14, 2025
Union Income Plus Arbitrage Active FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1070 NAV Date : Nov 14, 2025
Union Gold ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2954 NAV Date : Nov 14, 2025
Union Aggressive Hybrid Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 18.4400 NAV Date : Nov 14, 2025
Union Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Gilt Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2037 NAV Date : Nov 14, 2025
Union Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5400 NAV Date : Nov 14, 2025
Union Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4944 NAV Date : Nov 14, 2025
Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0600 NAV Date : Nov 14, 2025
Union Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3800 NAV Date : Nov 14, 2025
Union Midcap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 52.8100 NAV Date : Nov 14, 2025
Union Innovation & Opportunities Fund Regular IDCW Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5200 NAV Date : Nov 14, 2025
Union Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.1200 NAV Date : Nov 14, 2025
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.7400 NAV Date : Nov 14, 2025
Union Fixed Maturity Plan 1114 Days Series 13 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.9490 NAV Date : Nov 14, 2025
Union Income Plus Arbitrage Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1286 NAV Date : Nov 14, 2025
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0600 NAV Date : Nov 14, 2025
Union Gold ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3213 NAV Date : Nov 14, 2025
Union Arbitrage Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9769 NAV Date : Nov 14, 2025

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