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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Union KBC Asset Allocation Fund - Moderate Plan 14.13 48.59 10.28 Asset Allocation
Union KBC Capital Protection Oriented Fund - Series 6 10.39 105.88 5.08 Capital Protection
Union Capital Protection Oriented Fund - Series 7 9.99 319.46 -- Capital Protection
Union KBC Dynamic Bond Fund 14.58 375.93 8.56 Long Term Income
Union KBC Equity Fund 16.46 179.23 18.50 Equity - Large-cap
Union KBC Liquid Fund 1616.41 1895.53 7.15 Liquid Funds
Union KBC Small and Midcap Fund 13.31 203.42 19.80 Equity - Multi-cap
Union KBC Tax Saver Scheme 20.94 138.83 14.36 Equity - ELSS
Union KBC Trigger Fund 11.03 134.25 20.41 Equity - Large-cap
Union KBC Ultra Short Term Debt Fund 1489.20 27.90 6.69 Ultra Short Term Plans
UTI Balanced Fund 149.41 1978.69 22.80 Balanced - Equity Oriented
UTI Banking & PSU Debt Fund 13.30 1934.43 10.48 Short Term Income Plans
UTI Banking Sector Fund 31.25 504.36 38.91 Equity - Banks & Fin Srvs
UTI Bluechip Flexicap Fund 27.48 1912.45 19.69 Equity - Large-cap
UTI Bond Fund 49.55 1843.12 13.14 Long Term Income
UTI Children's Career Balanced Plan 20.72 3611.01 16.69 Balanced - Debt-Oriented
UTI Children's Career Plan Advantage Fund 31.00 159.76 23.82 Balanced - Equity Oriented
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) 12.08 303.79 9.01 Capital Protection
UTI-Capital Protection Oriented Scheme - Series IV - II (1104 Days) 11.86 155.67 8.68 Capital Protection
UTI Capital Protection Oriented Scheme Series IV - III (1105 Days) 11.64 105.97 9.17 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - I (1163 days) 11.45 88.43 9.07 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - II (1135 days) 11.42 58.69 9.05 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - I (1098 days) 11.20 48.07 8.95 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - II (1100 days) 11.09 70.68 9.08 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - III (1098 days) 11.13 40.55 9.34 Capital Protection
Total Results : 1-25 / 236
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