Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
Union Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1356.8645 NAV Date : May 29, 2025
Union Overnight Fund Direct Monthly Transfer of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0666 NAV Date : May 29, 2025
Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6500 NAV Date : May 28, 2025
Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6500 NAV Date : May 28, 2025
Union Innovation & Opportunities Fund Direct IDCW Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6500 NAV Date : May 28, 2025
Union Innovation & Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3100 NAV Date : May 28, 2025
Union Innovation & Opportunities Fund Regular IDCW Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3100 NAV Date : May 28, 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 : 40.1000 NAV Date : May 29, 2025
Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0971 NAV Date : May 28, 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 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 : - NAV Date :
Union Income Plus Arbitrage Active FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6933 NAV Date : May 29, 2025
Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3472 NAV Date : May 29, 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 : 1001.2680 NAV Date : May 28, 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 Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0918 NAV Date : May 29, 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 : 10.5000 NAV Date : May 28, 2025
Union Multicap Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8000 NAV Date : May 28, 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 : 16.6300 NAV Date : May 28, 2025
Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6293 NAV Date : May 28, 2025
Union Active Momentum Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.5300 NAV Date : May 28, 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 : 24.8600 NAV Date : May 29, 2025
Union Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 45.9300 NAV Date : May 29, 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 : 17.7400 NAV Date : May 28, 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 : 17.2700 NAV Date : May 28, 2025
Union Arbitrage Fund Regular Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6304 NAV Date : May 28, 2025
Union Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4344 NAV Date : May 29, 2025
Union Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2529.0997 NAV Date : May 28, 2025
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0500 NAV Date : May 28, 2025
Union Gilt Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4532 NAV Date : May 28, 2025
Union Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 50.8900 NAV Date : May 29, 2025
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6293 NAV Date : May 28, 2025
Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7792 NAV Date : May 28, 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 : 1005.1583 NAV Date : May 29, 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 : 10.4800 NAV Date : May 28, 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 : 11.1409 NAV Date : May 28, 2025
Union Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2700 NAV Date : May 28, 2025
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.5800 NAV Date : May 28, 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 Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.6699 NAV Date : May 29, 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 Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6600 NAV Date : May 28, 2025
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 : 21.4500 NAV Date : May 29, 2025
Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.5600 NAV Date : May 28, 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 : 35.2600 NAV Date : May 28, 2025
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1300 NAV Date : May 28, 2025
Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1484 NAV Date : May 28, 2025
Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6600 NAV Date : May 28, 2025

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