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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Union KBC Asset Allocation Fund - Moderate Plan 14.30 48.55 8.51 Asset Allocation
Union KBC Capital Protection Oriented Fund - Series 6 10.58 107.94 7.94 Capital Protection
Union Capital Protection Oriented Fund - Series 7 10.13 321.13 -- Capital Protection
Union KBC Dynamic Bond Fund 14.73 333.36 8.02 Long Term Income
Union KBC Equity Fund 17.28 191.59 21.15 Equity - Large-cap
Union Focussed Largecap Fund 10.02 -- -- Equity - Large-cap
Union KBC Liquid Fund 1633.41 2161.88 6.82 Liquid Funds
Union KBC Small and Midcap Fund 14.22 225.12 21.11 Equity - Multi-cap
Union KBC Tax Saver Scheme 21.86 159.47 16.81 Equity - ELSS
Union KBC Trigger Fund 11.57 142.55 22.31 Equity - Large-cap
Union KBC Ultra Short Term Debt Fund 1503.67 21.80 6.48 Ultra Short Term Plans
UTI Balanced Fund 155.00 2345.43 23.54 Balanced - Equity Oriented
UTI Banking & PSU Debt Fund 13.48 1508.28 10.10 Short Term Income Plans
UTI Banking Sector Fund 33.60 559.91 38.27 Equity - Banks & Fin Srvs
UTI Bluechip Flexicap Fund 28.08 1836.32 17.64 Equity - Large-cap
UTI Bond Fund 50.40 1824.24 12.96 Long Term Income
UTI Children's Career Balanced Plan 21.28 3718.63 16.25 Balanced - Debt-Oriented
UTI Children's Career Plan Advantage Fund 32.71 175.32 28.30 Balanced - Equity Oriented
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) 12.19 307.18 8.17 Capital Protection
UTI-Capital Protection Oriented Scheme - Series IV - II (1104 Days) 11.98 157.38 8.11 Capital Protection
UTI Capital Protection Oriented Scheme Series IV - III (1105 Days) 11.79 107.40 8.57 Capital Protection
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 10.03 -- -- Capital Protection
UTI Capital Protection Oriented Scheme - Series V - I (1163 days) 11.56 89.56 8.35 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - II (1135 days) 11.55 59.47 8.47 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - I (1098 days) 11.34 48.59 8.65 Capital Protection
Total Results : 1-25 / 239
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