Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
Union Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5000 NAV Date : Jun 01, 2023
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5000 NAV Date : Jun 01, 2023
Union Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3700 NAV Date : Jun 01, 2023
Union Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3700 NAV Date : Jun 01, 2023
Union Gilt Fund Regular Annually Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5713 NAV Date : Jun 01, 2023
Union Gilt Fund Regular Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5713 NAV Date : Jun 01, 2023
Union Gilt Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5713 NAV Date : Jun 01, 2023
Union Gilt Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5713 NAV Date : Jun 01, 2023
Union Gilt Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5713 NAV Date : Jun 01, 2023
Union Gilt Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5713 NAV Date : Jun 01, 2023
Union Gilt Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5713 NAV Date : Jun 01, 2023
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6200 NAV Date : Jun 01, 2023
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6200 NAV Date : Jun 01, 2023
Union Gilt Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6200 NAV Date : Jun 01, 2023
Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6200 NAV Date : Jun 01, 2023
Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6200 NAV Date : Jun 01, 2023
Union Gilt Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6200 NAV Date : Jun 01, 2023
Union Gilt Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6200 NAV Date : Jun 01, 2023
Union Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4200 NAV Date : Jun 01, 2023
Union Multicap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4200 NAV Date : Jun 01, 2023
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4200 NAV Date : Jun 01, 2023
Union Multicap Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4200 NAV Date : Jun 01, 2023
Union Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3600 NAV Date : Jun 01, 2023
Union Multicap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3600 NAV Date : Jun 01, 2023
Union Multicap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3600 NAV Date : Jun 01, 2023
Union Multicap Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3600 NAV Date : Jun 01, 2023
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1896 NAV Date : Jun 01, 2023
Union Fixed Maturity Plan 1114 Days Series 13 Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Union Fixed Maturity Plan 1114 Days Series 13 Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1842 NAV Date : Jun 01, 2023
Union Fixed Maturity Plan 1114 Days Series 13 Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1842 NAV Date : Jun 01, 2023
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 : Jun 01, 2023
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1075.8024 NAV Date : Jun 01, 2023
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 : Jun 01, 2023
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1075.8306 NAV Date : Jun 01, 2023
Union Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1091.0945 NAV Date : Jun 01, 2023
Union Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2052 NAV Date : Jun 01, 2023
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 Money Market Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2588 NAV Date : Oct 22, 2021
Union Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2052 NAV Date : Jun 01, 2023
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 Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2588 NAV Date : Oct 22, 2021
Union Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2052 NAV Date : Jun 01, 2023
Union Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1077.8428 NAV Date : Jun 01, 2023
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9526 NAV Date : Jul 12, 2022
Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9874 NAV Date : Jun 01, 2023
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 Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9526 NAV Date : Jul 12, 2022
Union Money Market Fund Regular Daily Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9874 NAV Date : Jun 01, 2023
Union Money Market Fund Regular Weekly Transfer 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 Money Market Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9526 NAV Date : Jul 12, 2022

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