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

Union Asset Management Co. Pvt. Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 136   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Short Term Fund Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
Union Dynamic Bond Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.2770 (02/07/2020)
Union Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
18.4152 (02/07/2020)
Union Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
18.8100 (02/07/2020)
Union Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.8800 (02/07/2020)
Union Liquid Growth
Liquid
Growth
Open Ended
1920.6766 (02/07/2020)
Union Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7927 (02/07/2020)
Union Liquid Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1637 (02/07/2020)
Union Liquid Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.1928 (02/07/2020)
Union Liquid Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.1900 (02/07/2020)
Union Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
23.4100 (02/07/2020)
Union Long Term Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.0900 (02/07/2020)
Union Dynamic Bond Fund Dividend Payout Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.8685 (02/07/2020)
Union Dynamic Bond Fund Growth Option Direct Plan
Dynamic Bond
Growth
Open Ended
19.2114 (02/07/2020)
Union Multi Cap Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
17.3400 (02/07/2020)
Union Multi Cap Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
19.8500 (02/07/2020)
Union Liquid Fund Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1000.7927 (02/07/2020)
Union Liquid Fund Fortnightly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.2066 (02/07/2020)
Union Liquid Fund Growth Option Direct Plan
Liquid
Growth
Open Ended
1934.8623 (02/07/2020)
Union Liquid Fund Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.2077 (02/07/2020)
Union Liquid Fund Weekly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1000.9220 (02/07/2020)
Union Long Term Equity Fund Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.4200 (02/07/2020)
Union Long Term Equity Fund Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
24.4200 (02/07/2020)
Union Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
12.6800 (02/07/2020)
Union Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
11.0100 (02/07/2020)
Union Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
13.3100 (02/07/2020)
Union Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
9.9600 (02/07/2020)
Union Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.0200 (02/07/2020)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
10.0200 (02/07/2020)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.2500 (02/07/2020)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
10.2500 (02/07/2020)
Union Cap Protection Fund Series 7 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (03/03/2020)
Union Cap Protection Fund Series 7 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.9594 (03/03/2020)
Union Cap Protection Fund Series 7 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (03/03/2020)
Union Cap Protection Fund Series 7 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.1600 (03/03/2020)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.8685 (02/07/2020)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.2770 (02/07/2020)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
17.3400 (02/07/2020)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.8800 (02/07/2020)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.2500 (02/07/2020)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.0200 (02/07/2020)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.2066 (02/07/2020)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.2077 (02/07/2020)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1928 (02/07/2020)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1900 (02/07/2020)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
9.9600 (02/07/2020)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.0100 (02/07/2020)
Union Long Term Equity Fund Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.4200 (02/07/2020)
Union Long Term Equity Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.0900 (02/07/2020)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4323 (02/07/2020)
Page of 3   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 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