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 : 12.0144 NAV Date : Mar 25, 2025
Union Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 47.3600 NAV Date : Mar 25, 2025
Union Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1058 NAV Date : Mar 24, 2025
Union Gilt Fund Direct Annually Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1744 NAV Date : Mar 25, 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 : 33.3400 NAV Date : Mar 25, 2025
Union Short Duration Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0986 NAV Date : Mar 24, 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 : 1006.4737 NAV Date : Mar 24, 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 : 10.2888 NAV Date : Mar 24, 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 : 9.9900 NAV Date : Mar 24, 2025
Union Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8900 NAV Date : Mar 25, 2025
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7700 NAV Date : Mar 25, 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 Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6300 NAV Date : Mar 24, 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 Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.6052 NAV Date : Mar 24, 2025
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 Regular Transfer of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8000 NAV Date : Mar 24, 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 : 16.9100 NAV Date : Mar 24, 2025
Union Arbitrage Fund Regular Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4711 NAV Date : Mar 24, 2025
Union Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2496.6274 NAV Date : Mar 25, 2025
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7300 NAV Date : Mar 25, 2025
Union Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2575 NAV Date : Mar 25, 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 : 8.2400 NAV Date : Mar 24, 2025
Union Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9172 NAV Date : Mar 24, 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 : 16.3000 NAV Date : Mar 24, 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 : 9.8900 NAV Date : Mar 24, 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 : 23.4000 NAV Date : Mar 25, 2025
Union Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 42.3200 NAV Date : Mar 25, 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 : 37.3900 NAV Date : Mar 25, 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 : 1342.6999 NAV Date : Mar 25, 2025
Union Dynamic Bond Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8557 NAV Date : Mar 25, 2025
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5194 NAV Date : Mar 24, 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 : 1003.4762 NAV Date : Mar 24, 2025
Union Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.3200 NAV Date : Mar 25, 2025
Union Liquid Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.2583 NAV Date : Mar 24, 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 : 1005.3918 NAV Date : Mar 25, 2025
Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.3400 NAV Date : Mar 25, 2025
Union Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 27.4200 NAV Date : Mar 25, 2025
Union Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7979 NAV Date : Mar 25, 2025
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.5000 NAV Date : Mar 24, 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 : 24.9600 NAV Date : Mar 25, 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 24, 2025
Union Arbitrage Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4711 NAV Date : Mar 24, 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 : 19.2300 NAV Date : Mar 25, 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 : 20.6500 NAV Date : Mar 25, 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 : 45.6900 NAV Date : Mar 25, 2025
Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.4762 NAV Date : Mar 24, 2025

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