Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
Union Flexi Cap Fund Direct Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 57.1700 NAV Date : Jul 18, 2025
Union Gilt Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2942 NAV Date : Jul 18, 2025
Union Gilt Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2942 NAV Date : Jul 18, 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 : 11.4117 NAV Date : Jul 18, 2025
Union Gold ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4003 NAV Date : Jul 18, 2025
Union Gold ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4117 NAV Date : Jul 18, 2025
Union Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4117 NAV Date : Jul 18, 2025
Union Low Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration 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 : 10.6900 NAV Date : Jul 18, 2025
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 Gilt Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2942 NAV Date : Jul 18, 2025
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 : 11.0600 NAV Date : Jul 18, 2025
Union Low Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Gold ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4003 NAV Date : Jul 18, 2025
Union Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2500 NAV Date : Jul 18, 2025
Union Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 21.8200 NAV Date : Jul 18, 2025
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.7241 NAV Date : Jul 20, 2025
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1995 NAV Date : Jul 20, 2025
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9710 NAV Date : Jul 20, 2025
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1231.7949 NAV Date : Jul 20, 2025
Union Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4000 NAV Date : Jul 18, 2025
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 : 70.7600 NAV Date : Jul 18, 2025
Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8200 NAV Date : Jul 18, 2025
Union Balanced Advantage Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2500 NAV Date : Jul 18, 2025
Union Income Plus Arbitrage Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0401 NAV Date : Jul 18, 2025
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0900 NAV Date : Jul 18, 2025
Union Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2800 NAV Date : Jul 18, 2025
Union Business Cycle Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2800 NAV Date : Jul 18, 2025
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 : 11.2800 NAV Date : Jul 18, 2025
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 : 11.0600 NAV Date : Jul 18, 2025
Union Children's Fund Regular Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5400 NAV Date : Jul 18, 2025
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 : 11.2800 NAV Date : Jul 18, 2025
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 : 11.0600 NAV Date : Jul 18, 2025
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.9500 NAV Date : Jul 18, 2025
Union Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.8600 NAV Date : Jul 18, 2025
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.5989 NAV Date : Jul 18, 2025
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.3900 NAV Date : Jul 18, 2025
Union Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0600 NAV Date : Jul 18, 2025
Union Short Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4615 NAV Date : Jul 18, 2025
Union Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4615 NAV Date : Jul 18, 2025
Union Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4822 NAV Date : Jul 18, 2025
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 : 10.6900 NAV Date : Jul 18, 2025
Union Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.7986 NAV Date : Jul 20, 2025
Union Overnight Fund Direct Fortnightly Payout of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8300 NAV Date : Jul 18, 2025
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 : 36.4200 NAV Date : Jul 18, 2025
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 : 1004.2316 NAV Date : Jul 20, 2025
Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7742 NAV Date : Jul 18, 2025
Union Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2589 NAV Date : Jul 20, 2025

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