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 14.35 48.51 6.46 Asset Allocation
Union KBC Capital Protection Oriented Fund - Series 6 10.67 109.74 7.15 Capital Protection
Union Capital Protection Oriented Fund - Series 7 10.22 325.12 -- Capital Protection
Union KBC Dynamic Bond Fund 14.92 319.48 8.81 Long Term Income
Union KBC Equity Fund 17.48 194.88 16.07 Equity - Large-cap
Union Focussed Largecap Fund 9.96 352.12 -- Equity - Large-cap
Union KBC Liquid Fund 1643.21 2168.84 6.71 Liquid Funds
Union KBC Small and Midcap Fund 14.57 222.25 20.81 Equity - Multi-cap
Union KBC Tax Saver Scheme 22.11 160.45 14.62 Equity - ELSS
Union KBC Trigger Fund 11.73 145.42 18.01 Equity - Large-cap
Union KBC Ultra Short Term Debt Fund 1511.35 18.26 6.38 Ultra Short Term Plans
UTI Balanced Fund 157.34 2554.13 19.43 Balanced - Equity Oriented
UTI Banking & PSU Debt Fund 13.62 1540.22 10.53 Short Term Income Plans
UTI Banking Sector Fund 35.19 598.33 31.93 Equity - Banks & Fin Srvs
UTI Bluechip Flexicap Fund 28.94 1841.56 15.85 Equity - Large-cap
UTI Bond Fund 51.54 1838.93 14.90 Long Term Income
UTI Children's Career Balanced Plan 21.55 3731.80 14.83 Balanced - Debt-Oriented
UTI Children's Career Plan Advantage Fund 33.00 176.95 23.17 Balanced - Equity Oriented
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) 12.28 308.61 7.61 Capital Protection
UTI-Capital Protection Oriented Scheme - Series IV - II (1104 Days) 12.05 158.12 7.57 Capital Protection
UTI Capital Protection Oriented Scheme Series IV - III (1105 Days) 11.89 108.04 8.15 Capital Protection
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 10.12 55.92 -- Capital Protection
UTI-Capital Protection Oriented Scheme – Series IX- II (1462 days) 10.02 -- -- Capital Protection
UTI Capital Protection Oriented Scheme - Series V - I (1163 days) 11.67 90.01 8.17 Capital Protection
UTI Capital Protection Oriented Scheme - Series V - II (1135 days) 11.66 59.81 8.36 Capital Protection
Total Results : 1-25 / 241
|