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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Union KBC Asset Allocation Fund - Moderate Plan 14.48 50.77 3.28 Asset Allocation
Union KBC Capital Protection Oriented Fund - Series 6 10.86 112.49 6.96 Capital Protection
Union Capital Protection Oriented Fund - Series 7 10.39 332.00 -- Capital Protection
Union KBC Dynamic Bond Fund 15.03 315.08 5.51 Long Term Income
Union KBC Equity Fund 17.91 201.16 12.01 Equity - Large-cap
Union Focussed Largecap Fund 10.13 362.06 -- Equity - Large-cap
Union KBC Liquid Fund 1658.09 1831.03 6.60 Liquid Funds
Union KBC Small and Midcap Fund 14.55 237.53 11.15 Equity - Multi-cap
Union KBC Tax Saver Scheme 22.36 172.45 8.97 Equity - ELSS
Union KBC Trigger Fund 12.02 150.33 11.92 Equity - Large-cap
Union KBC Ultra Short Term Debt Fund 1524.77 22.55 6.23 Ultra Short Term Plans
UTI Balanced Fund 161.39 3096.92 16.38 Balanced - Equity Oriented
UTI Banking & PSU Debt Fund 13.76 1421.60 9.11 Short Term Income Plans
UTI Banking Sector Fund 36.70 650.65 28.07 Equity - Banks & Fin Srvs
UTI Bluechip Flexicap Fund 30.23 1987.23 13.50 Equity - Multi-cap
UTI Bond Fund 51.89 1884.88 10.71 Long Term Income
UTI Children's Career Balanced Plan 21.88 3792.28 11.38 Balanced - Debt-Oriented
UTI Children's Career Plan Advantage Fund 34.76 192.12 21.31 Balanced - Equity Oriented
UTI-Capital Protection Oriented Scheme - Series IV - II (1104 Days) 12.15 160.14 6.38 Capital Protection
UTI Capital Protection Oriented Scheme Series IV - III (1105 Days) 12.03 109.92 7.38 Capital Protection
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 10.23 56.92 -- Capital Protection
UTI Capital Protection Oriented Scheme - Series IX - II (1462 days) 10.10 34.42 -- Capital Protection
UTI Capital Protection Oriented Scheme - Series V - I (1163 days) 11.80 91.70 7.12 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - II (1135 days) 11.81 60.97 7.59 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - I (1098 days) 11.54 49.71 7.42 Capital Protection
Total Results : 1-25 / 242
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