Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
Union Gilt Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0134 NAV Date : Mar 21, 2025
Union Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 47.6800 NAV Date : Mar 21, 2025
Union Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0997 NAV Date : Mar 21, 2025
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1728 NAV Date : Mar 21, 2025
Union Short Duration Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0928 NAV Date : Mar 21, 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 : 33.1600 NAV Date : Mar 21, 2025
Union Money Market Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.6219 NAV Date : Mar 21, 2025
Union Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9500 NAV Date : Mar 21, 2025
Union Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3353 NAV Date : Mar 21, 2025
Union Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8500 NAV Date : Mar 21, 2025
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 Flexi Cap Fund Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6500 NAV Date : Mar 21, 2025
Union Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.6936 NAV Date : Mar 21, 2025
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 Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1167.3290 NAV Date : Nov 30, 2021
Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5000 NAV Date : Mar 21, 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 : 16.6800 NAV Date : Mar 21, 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 : 16.8500 NAV Date : Mar 21, 2025
Union Arbitrage Fund Regular Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4675 NAV Date : Mar 21, 2025
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6500 NAV Date : Mar 21, 2025
Union Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2511 NAV Date : Mar 21, 2025
Union Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2495.2592 NAV Date : Mar 23, 2025
Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1167.6169 NAV Date : Nov 30, 2021
Union Active Momentum Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.1800 NAV Date : Mar 21, 2025
Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9129 NAV Date : Mar 21, 2025
Union Equity Savings Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2400 NAV Date : Mar 21, 2025
Union Children's Fund Regular IDCW Payout of Income Distribution cum capital withdrawal Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8300 NAV Date : Mar 21, 2025
Union Large & Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3000 NAV Date : Mar 21, 2025
Union Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 42.1900 NAV Date : Mar 21, 2025
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.6500 NAV Date : Mar 21, 2025
Union Overnight Fund Regular Fortnightly Payout of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1342.2186 NAV Date : Mar 23, 2025
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.1787 NAV Date : Mar 23, 2025
Union Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.1900 NAV Date : Mar 21, 2025
Union Liquid Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9635 NAV Date : Mar 23, 2025
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.2240 NAV Date : Mar 23, 2025
Union Dynamic Bond Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8465 NAV Date : Mar 21, 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 Overnight Fund Direct Monthly Transfer of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0314 NAV Date : Mar 23, 2025
Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.2000 NAV Date : Mar 21, 2025
Union Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2100 NAV Date : Mar 21, 2025
Union Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7927 NAV Date : Mar 21, 2025
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.2100 NAV Date : Mar 21, 2025
Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8400 NAV Date : Mar 21, 2025
Union Arbitrage Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4675 NAV Date : Mar 21, 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 : 1002.1800 NAV Date : Mar 21, 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 : 20.5600 NAV Date : Mar 21, 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 : 19.1500 NAV Date : Mar 21, 2025
Union Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.1900 NAV Date : Mar 21, 2025
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0500 NAV Date : Mar 21, 2025

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