Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
Union Innovation & Opportunities Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0100 NAV Date : Dec 17, 2025
Union Gilt Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0487 NAV Date : Dec 17, 2025
Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7900 NAV Date : Dec 17, 2025
Union Gilt Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0487 NAV Date : Dec 17, 2025
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.2700 NAV Date : Dec 17, 2025
Union Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0309 NAV Date : Dec 17, 2025
Union Short Duration Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6777 NAV Date : Dec 17, 2025
Union Gold ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1858 NAV Date : Dec 17, 2025
Union Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0024 NAV Date : Sep 17, 2021
Union Aggressive Hybrid Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8400 NAV Date : Dec 17, 2025
Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6536 NAV Date : Dec 17, 2025
Union Aggressive Hybrid Fund Regular Payout of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8400 NAV Date : Dec 17, 2025
Union Short Duration Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6389 NAV Date : Dec 17, 2025
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3700 NAV Date : Dec 17, 2025
Union Income Plus Arbitrage Active FOF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1304 NAV Date : Dec 17, 2025
Union Active Momentum Fund Direct Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.4100 NAV Date : Dec 17, 2025
Union Aggressive Hybrid Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 19.3600 NAV Date : Dec 17, 2025
Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9100 NAV Date : Dec 17, 2025
Union Money Market Fund Direct Daily Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0024 NAV Date : Sep 17, 2021
Union Active Momentum Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Gilt Fund Regular Annually Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0487 NAV Date : Dec 17, 2025
Union Active Momentum Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Active Momentum Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.3000 NAV Date : Dec 17, 2025
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6900 NAV Date : Dec 17, 2025
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 : 21.7300 NAV Date : Dec 17, 2025
Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Low Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2135 NAV Date : Dec 17, 2025
Union Gold ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2173 NAV Date : Dec 17, 2025
Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9100 NAV Date : Dec 17, 2025
Union Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6600 NAV Date : Dec 17, 2025
Union Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3811 NAV Date : Dec 17, 2025
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.6600 NAV Date : Dec 17, 2025
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.7100 NAV Date : Dec 17, 2025
Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0300 NAV Date : Dec 17, 2025
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 : 21.7300 NAV Date : Dec 17, 2025
Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : May 30, 2025
Union Arbitrage Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0421 NAV Date : Dec 17, 2025
Union Overnight Fund Regular Monthly Transfer of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.6963 NAV Date : Dec 17, 2025
Union Overnight Fund Regular Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.2300 NAV Date : Dec 17, 2025
Union ELSS Tax Saver Fund Reinvestment of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7200 NAV Date : Dec 17, 2025
Union Aggressive Hybrid Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8400 NAV Date : Dec 17, 2025
Union Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 51.4000 NAV Date : Dec 17, 2025
Union Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2612.4914 NAV Date : Dec 17, 2025
Union Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9236 NAV Date : Dec 17, 2025
Union Arbitrage Fund Regular Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0421 NAV Date : Dec 17, 2025
Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7900 NAV Date : Dec 17, 2025
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3700 NAV Date : Dec 17, 2025
Union Gilt Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0487 NAV Date : Dec 17, 2025
Union Gilt Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0487 NAV Date : Dec 17, 2025

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