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 14.09 49.63 13.17 Asset Allocation
Union KBC Capital Protection Oriented Fund - Series 6 10.34 105.11 6.53 Capital Protection
Union KBC Dynamic Bond Fund 14.50 403.39 10.59 Long Term Income
Union KBC Equity Fund 16.23 174.13 24.21 Equity - Large-cap
Union KBC Liquid Fund 1609.57 1915.17 7.25 Liquid Funds
Union KBC Small and Midcap Fund 12.94 197.33 24.36 Equity - Multi-cap
Union KBC Tax Saver Scheme 20.66 132.66 20.69 Equity - ELSS
Union KBC Trigger Fund 10.90 129.83 26.82 Equity - Large-cap
Union KBC Ultra Short Term Debt Fund 1482.69 29.14 6.77 Ultra Short Term Plans
UTI Balanced Fund 148.38 1846.24 29.45 Balanced - Equity Oriented
UTI Banking & PSU Debt Fund 13.25 1914.93 11.39 Short Term Income Plans
UTI Banking Sector Fund 31.27 469.25 54.76 Equity - Banks & Fin Srvs
UTI Bluechip Flexicap Fund 26.70 1828.89 24.43 Equity - Large-cap
UTI Bond Fund 49.14 1886.54 14.26 Long Term Income
UTI Children's Career Balanced Plan 20.54 3582.62 19.63 Balanced - Debt-Oriented
UTI Children's Career Plan Advantage Fund 30.23 152.22 30.92 Balanced - Equity Oriented
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) 12.03 300.81 10.58 Capital Protection
UTI-Capital Protection Oriented Scheme - Series IV - II (1104 Days) 11.82 154.16 9.94 Capital Protection
UTI Capital Protection Oriented Scheme Series IV - III (1105 Days) 11.59 104.84 10.47 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - I (1163 days) 11.39 87.57 10.22 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - II (1135 days) 11.37 58.14 10.35 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - I (1098 days) 11.17 47.74 10.07 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - II (1100 days) 11.06 70.12 10.66 Capital Protection
UTI Capital Protection Oriented Scheme - Series VI - III (1098 days) 11.08 40.29 10.98 Capital Protection
UTI Capital Protection Oriented Scheme - Series VII - I 11.21 41.75 12.52 Capital Protection
Total Results : 1-25 / 232
|