Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
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 : 21.2800 NAV Date : Dec 12, 2024
Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8353 NAV Date : Dec 12, 2024
Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9458 NAV Date : Dec 12, 2024
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 : 11.5100 NAV Date : Dec 12, 2024
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 Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1900 NAV Date : Dec 12, 2024
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.4400 NAV Date : Dec 12, 2024
Union Gilt Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9394 NAV Date : Dec 12, 2024
Union Value Fund Regular Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3100 NAV Date : Dec 12, 2024
Union Value Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3100 NAV Date : Dec 12, 2024
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.7927 NAV Date : Dec 12, 2024
Union Flexi Cap Fund Direct Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 57.3100 NAV Date : Dec 12, 2024
Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.6968 NAV Date : Dec 12, 2024
Union Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.4400 NAV Date : Dec 12, 2024
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 : Dec 12, 2024
Union Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5615 NAV Date : Dec 12, 2024
Union Children's Fund Regular Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4400 NAV Date : Dec 12, 2024
Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8697 NAV Date : Dec 12, 2024
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.6524 NAV Date : Dec 12, 2024
Union Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 19.8800 NAV Date : Dec 12, 2024
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.0900 NAV Date : Dec 12, 2024
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 : 10.1900 NAV Date : Dec 12, 2024
Union Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1214.0432 NAV Date : Dec 12, 2024
Union Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2300 NAV Date : Dec 12, 2024
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2300 NAV Date : Dec 12, 2024
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2360 NAV Date : Dec 12, 2024
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.7200 NAV Date : Dec 12, 2024
Union Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 48.4600 NAV Date : Dec 12, 2024
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 : 71.0500 NAV Date : Dec 12, 2024
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 : 21.2800 NAV Date : Dec 12, 2024
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 : Dec 12, 2024
Union Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.1714 NAV Date : Dec 12, 2024
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9394 NAV Date : Dec 12, 2024
Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6300 NAV Date : Dec 12, 2024
Union Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6300 NAV Date : Dec 12, 2024
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 : 11.6300 NAV Date : Dec 12, 2024
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 : 11.5100 NAV Date : Dec 12, 2024
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 : 11.6300 NAV Date : Dec 12, 2024
Union Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5100 NAV Date : Dec 12, 2024
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2011 NAV Date : Dec 12, 2024
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 11.3102 NAV Date : Dec 12, 2024
Union Money Market Fund Regular Daily Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1623 NAV Date : Dec 12, 2024
Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1623 NAV Date : Dec 12, 2024
Union Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.1714 NAV Date : Dec 12, 2024
Union Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1185.9555 NAV Date : Dec 12, 2024
Union Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7000 NAV Date : Dec 12, 2024
Union ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 65.7800 NAV Date : Dec 12, 2024
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 : 36.7700 NAV Date : Dec 12, 2024
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9458 NAV Date : Dec 12, 2024
Union Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1318.7499 NAV Date : Dec 12, 2024

Displaying 1 to 50 of 229 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top