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 : 21.1200 NAV Date : Oct 04, 2024
Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9200 NAV Date : Oct 04, 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 : 15.6494 NAV Date : Oct 04, 2024
Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7776 NAV Date : Oct 04, 2024
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.4600 NAV Date : Oct 04, 2024
Union Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 51.2900 NAV Date : Oct 04, 2024
Union Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1198.1338 NAV Date : Oct 04, 2024
Union Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1800 NAV Date : Oct 04, 2024
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1800 NAV Date : Oct 04, 2024
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 : 10.0400 NAV Date : Oct 04, 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 : 1003.3830 NAV Date : Oct 04, 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 : 1002.1543 NAV Date : Oct 04, 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 : 1002.1543 NAV Date : Oct 04, 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 : 1003.1842 NAV Date : Oct 04, 2024
Union Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1172.0195 NAV Date : Oct 04, 2024
Union Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6900 NAV Date : Oct 04, 2024
Union Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1303.2561 NAV Date : Oct 05, 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 ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 65.6500 NAV Date : Oct 04, 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 : 36.7000 NAV Date : Oct 04, 2024
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7776 NAV Date : Oct 04, 2024
Union Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3328 NAV Date : Oct 05, 2024
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.5500 NAV Date : Oct 04, 2024
Union Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 47.4800 NAV Date : Oct 04, 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 : 70.7900 NAV Date : Oct 04, 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 : 21.1200 NAV Date : Oct 04, 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 : 11.7927 NAV Date : Oct 04, 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 : Oct 05, 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 : 1003.1842 NAV Date : Oct 04, 2024
Union Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7800 NAV Date : Oct 04, 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 : 11.7800 NAV Date : Oct 04, 2024
Union Children's Fund Direct Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5300 NAV Date : Oct 04, 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 : 11.6800 NAV Date : Oct 04, 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 : 11.7800 NAV Date : Oct 04, 2024
Union Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6800 NAV Date : Oct 04, 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 : 11.1741 NAV Date : Oct 04, 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 : 1001.7996 NAV Date : Oct 06, 2024
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7865 NAV Date : Oct 06, 2024
Union Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 19.7700 NAV Date : Oct 04, 2024
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.3700 NAV Date : Oct 04, 2024
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 : Oct 05, 2024
Union Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3719 NAV Date : Oct 04, 2024
Union Children's Fund Regular IDCW Payout of Income Distribution cum capital withdrawal Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6675 NAV Date : Oct 04, 2024
Union Children's Fund Regular Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3800 NAV Date : Oct 04, 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 : 11.6800 NAV Date : Oct 04, 2024
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 Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0400 NAV Date : Oct 04, 2024
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.6500 NAV Date : Oct 04, 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 : 11.7927 NAV Date : Oct 04, 2024

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