Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
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 : Apr 27, 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 Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8065 NAV Date : Apr 26, 2024
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.1555 NAV Date : Apr 25, 2024
Union Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 18.4200 NAV Date : Apr 26, 2024
Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0710 NAV Date : Apr 26, 2024
Union Children's Fund Regular Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7000 NAV Date : Apr 26, 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 : 35.3100 NAV Date : Apr 26, 2024
Union Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3200 NAV Date : Apr 26, 2024
Union Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2400 NAV Date : Apr 26, 2024
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2400 NAV Date : Apr 26, 2024
Union Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1160.8141 NAV Date : Apr 26, 2024
Union Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1266.6011 NAV Date : Apr 27, 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 Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.0173 NAV Date : Apr 25, 2024
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.4500 NAV Date : Apr 26, 2024
Union Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8900 NAV Date : Apr 26, 2024
Union Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1139.0751 NAV Date : Apr 26, 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 : 1002.0957 NAV Date : Apr 26, 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 : 1001.0521 NAV Date : Apr 26, 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 : 1002.0957 NAV Date : Apr 26, 2024
Union Medium Duration Fund Regular Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6930 NAV Date : Apr 26, 2024
Union Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5175 NAV Date : Jan 24, 2022
Union Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8900 NAV Date : Apr 26, 2024
Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8065 NAV Date : Apr 26, 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 : 62.4400 NAV Date : Apr 26, 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 : 19.5600 NAV Date : Apr 26, 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 : 10.7670 NAV Date : Apr 26, 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 : 1001.6197 NAV Date : Apr 28, 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 : 11.1506 NAV Date : Apr 26, 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 : Apr 27, 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 : 1001.0521 NAV Date : Apr 26, 2024
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.6000 NAV Date : Apr 26, 2024
Union Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 40.2800 NAV Date : Apr 26, 2024
Union Children's Fund Direct Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7500 NAV Date : Apr 26, 2024
Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7500 NAV Date : Apr 26, 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 : 1001.4157 NAV Date : Apr 26, 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 : 10.3400 NAV Date : Apr 26, 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 : 10.3400 NAV Date : Apr 26, 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 : 10.3200 NAV Date : Apr 26, 2024
Union Business Cycle Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3200 NAV Date : Apr 26, 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 : 10.3200 NAV Date : Apr 26, 2024
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0800 NAV Date : Apr 26, 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 : 32.5100 NAV Date : Apr 26, 2024
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0504 NAV Date : Apr 26, 2024
Union Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2342.1485 NAV Date : Apr 28, 2024
Union Focused Fund Regular Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3900 NAV Date : Apr 26, 2024
Union Overnight Fund Regular Monthly Transfer of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.9108 NAV Date : Apr 25, 2024
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 Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1900 NAV Date : Apr 26, 2024

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