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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Union KBC Asset Allocation Fund - Moderate Plan 13.97 48.51 12.22 Asset Allocation
Union KBC Capital Protection Oriented Fund - Series 5 12.11 73.82 6.93 Capital Protection
Union KBC Capital Protection Oriented Fund - Series 6 10.17 104.01 5.73 Capital Protection
Union KBC Dynamic Bond Fund 14.86 388.49 12.80 Long Term Income
Union KBC Equity Fund 15.53 164.59 15.85 Equity - Large-cap
Union KBC Liquid Fund 1598.66 1403.40 7.36 Liquid Funds
Union KBC Small and Midcap Fund 12.58 182.44 14.53 Equity - Mid-cap
Union KBC Tax Saver Scheme 19.94 124.03 12.18 Equity - ELSS
Union KBC Trigger Fund 10.40 124.40 18.00 Equity - Large-cap
Union KBC Ultra Short Term Debt Fund 1474.07 30.63 6.88 Ultra Short Term Plans
UTI Balanced Fund 142.25 1725.03 19.96 Balanced - Equity Oriented
UTI Banking & PSU Debt Fund 13.23 1451.59 11.73 Short Term Income Plans
UTI Banking Sector Fund 28.68 433.75 35.72 Equity - Banks & Fin Srvs
UTI Bluechip Flexicap Fund 25.18 1735.05 14.90 Equity - Large-cap
UTI Bond Fund 49.78 1962.24 14.81 Long Term Income
UTI Children's Career Balanced Plan 20.21 3516.73 16.43 Balanced - Debt-Oriented
UTI Children's Career Plan Advantage Fund 28.51 143.83 20.39 Balanced - Equity Oriented
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) 11.89 297.79 8.84 Capital Protection
UTI-Capital Protection Oriented Scheme - Series IV - II (1104 Days) 11.69 152.85 8.45 Capital Protection
UTI Capital Protection Oriented Scheme Series IV - III (1105 Days) 11.46 104.01 8.68 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - I (1163 days) 11.26 86.68 8.63 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - II (1135 days) 11.25 57.61 8.76 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - I (1098 days) 11.08 47.19 8.98 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - II (1100 days) 10.96 69.31 9.25 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - III (1098 days) 10.99 39.80 9.51 Capital Protection
Total Results : 1-25 / 230
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