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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Union KBC Asset Allocation Fund - Moderate Plan 14.89 50.35 5.43 Asset Allocation
Union KBC Capital Protection Oriented Fund - Series 6 11.04 111.00 7.56 Capital Protection
Union Capital Protection Oriented Fund - Series 7 10.51 330.90 -- Capital Protection
Union Capital Protection Oriented Fund - Series 8 10.12 313.31 -- Capital Protection
Union KBC Dynamic Bond Fund 15.04 270.66 3.41 Long Term Income
Union KBC Equity Fund 18.54 197.15 12.71 Equity - Large-cap
Union Focussed Largecap Fund 10.53 351.33 -- Equity - Large-cap
Union KBC Liquid Fund 1675.80 1541.97 6.50 Liquid Funds
Union KBC Ultra Short Term Debt Fund 1540.37 23.13 6.10 Short Term Income Plans
Union KBC Small and Midcap Fund 15.46 242.42 15.55 Equity - Small-cap
Union KBC Tax Saver Scheme 23.28 173.61 10.54 Equity - ELSS
Union KBC Trigger Fund 12.48 147.55 12.23 Equity - Large-cap
UTI Balanced Fund 165.85 3884.23 14.94 Balanced - Equity Oriented
UTI Banking & PSU Debt Fund 13.90 990.52 8.10 Short Term Income Plans
UTI Banking Sector Fund 37.53 644.65 25.09 Equity - Banks & Fin Srvs
UTI Bluechip Flexicap Fund 31.76 2010.49 18.66 Equity - Multi-cap
UTI Bond Fund 51.93 1878.57 8.20 Long Term Income
UTI Children's Career Balanced Plan 22.18 3745.21 9.26 Balanced - Debt-Oriented
UTI Children's Career Plan Advantage Fund 36.65 206.12 24.73 Balanced - Equity Oriented
UTI Capital Protection Oriented Scheme Series IV - III (1105 Days) 12.17 110.52 6.92 Capital Protection
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 10.33 57.15 -- Capital Protection
UTI Capital Protection Oriented Scheme - Series IX - II (1462 days) 10.17 34.58 -- Capital Protection
UTI Capital Protection Oriented Scheme - Series IX - III (1389 days) 10.07 69.46 -- Capital Protection
UTI Capital Protection Oriented Scheme - Series V - I (1163 days) 11.91 91.91 6.60 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - II (1135 days) 11.95 61.23 7.11 Capital Protection
Total Results : 1-25 / 243
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