Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

Union Asset Management Co. Pvt. Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 93   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Union Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
10.0000 (15/10/2018)
Union Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.0200 (15/10/2018)
Union Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
10.0200 (15/10/2018)
Union Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Union Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.0200 (15/10/2018)
Union Equity Savings Fund Regular Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Union Equity Savings Fund Direct Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
10.0200 (15/10/2018)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4692 (15/10/2018)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.4692 (15/10/2018)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.5581 (15/10/2018)
Union Asset Allocation Fund Dividend Reinvestment Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.1185 (15/10/2018)
Union Asset Allocation Fund Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.0903 (15/10/2018)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
11.3706 (15/10/2018)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.8307 (15/10/2018)
Union Equity Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
17.3100 (15/10/2018)
Union Equity Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.3500 (15/10/2018)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.0100 (15/10/2018)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (15/10/2018)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
972.9346 (15/10/2018)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
975.5742 (15/10/2018)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
972.8864 (15/10/2018)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
975.4459 (15/10/2018)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.4500 (15/10/2018)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.6800 (15/10/2018)
Union Tax Saver Scheme Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.2300 (15/10/2018)
Union Tax Saver Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.2000 (15/10/2018)
Union Short Term Fund Fortnightly Dividend Reinvestment Option Direct Plan
Short Duration
Dividend/Bonus
Open Ended
1003.5402 (15/10/2018)
Union Short Term Fund Monthly Dividend Reinvestment Option Direct Plan
Short Duration
Dividend/Bonus
Open Ended
1007.1641 (15/10/2018)
Union Short Term Fund Fortnightly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1003.5400 (15/10/2018)
Union Short Term Fund Monthly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1007.1040 (15/10/2018)
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 Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.0000 (15/10/2018)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0600 (15/10/2018)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.0600 (15/10/2018)
Union Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Union Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0600 (15/10/2018)
Union Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Union Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0600 (15/10/2018)
Union Cap Protection Fund Series 7 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9005 (15/10/2018)
Union Cap Protection Fund Series 7 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.9005 (15/10/2018)
Union Cap Protection Fund Series 7 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0333 (15/10/2018)
Union Cap Protection Fund Series 7 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.0333 (15/10/2018)
Union Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (15/10/2018)
Page of 2   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESCORTSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback