Home » Fund List
Subscribe for News letter
 
 
Fetching Data...
Site Map Why Finalaya

Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Union KBC Asset Allocation Fund - Moderate Plan 14.33 48.71 9.08 Asset Allocation
Union KBC Capital Protection Oriented Fund - Series 6 10.47 107.39 4.89 Capital Protection
Union Capital Protection Oriented Fund - Series 7 10.05 320.28 -- Capital Protection
Union KBC Dynamic Bond Fund 14.63 352.95 7.89 Long Term Income
Union KBC Equity Fund 16.96 187.70 17.03 Equity - Large-cap
Union KBC Liquid Fund 1625.33 1507.49 6.95 Liquid Funds
Union KBC Small and Midcap Fund 14.37 215.79 21.57 Equity - Multi-cap
Union KBC Tax Saver Scheme 21.87 151.46 13.86 Equity - ELSS
Union KBC Trigger Fund 11.37 139.12 19.28 Equity - Large-cap
Union KBC Ultra Short Term Debt Fund 1496.97 22.14 6.58 Ultra Short Term Plans
UTI Balanced Fund 153.93 2138.39 21.79 Balanced - Equity Oriented
UTI Banking & PSU Debt Fund 13.40 1213.49 10.00 Short Term Income Plans
UTI Banking Sector Fund 32.87 536.13 37.76 Equity - Banks & Fin Srvs
UTI Bluechip Flexicap Fund 28.23 1811.74 17.57 Equity - Large-cap
UTI Bond Fund 49.95 1839.86 12.49 Long Term Income
UTI Children's Career Balanced Plan 21.20 3692.78 15.99 Balanced - Debt-Oriented
UTI Children's Career Plan Advantage Fund 32.48 168.62 24.01 Balanced - Equity Oriented
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) 12.14 305.50 7.96 Capital Protection
UTI-Capital Protection Oriented Scheme - Series IV - II (1104 Days) 11.92 156.53 7.76 Capital Protection
UTI Capital Protection Oriented Scheme Series IV - III (1105 Days) 11.73 106.70 8.30 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - I (1163 days) 11.52 89.14 8.14 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - II (1135 days) 11.50 59.12 8.20 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - I (1098 days) 11.26 48.37 7.99 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - II (1100 days) 11.18 71.11 8.17 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - III (1098 days) 11.20 40.81 8.40 Capital Protection
Total Results : 1-25 / 235
|