GMP IPO Watch
Union Asset Management Company Private Limited
Mr. Devesh Thacker, Mr. Anindya Sarkar, Mr. Vishal Thakker, Mr. Tarun Singh, Mr. Vinod Malviya, Mr. Gaurav Chopra, Mr. Shrenuj Parekh, Mr. Pratik Dharmshi, Mr.Pratit Vajani
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| Union Money Market Fund | Debt Scheme - Money Market Fund | Direct Plan · Growth Option | ₹1379.6758 |
| Union Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹12.2300 |
| Union Multicap Fund | Equity Scheme - Multi Cap Fund | Direct Plan · Growth Option | ₹18.0500 |
| Union Overnight Fund | Debt Scheme - Overnight Fund | Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1000.0000 |
| Union Retirement Fund | Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth Option | ₹16.8800 |
| Union Short Term Fund | Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹11.0903 |
| Union Small Cap Fund | Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹64.4400 |
| Union Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹10.7293 |
| Union Value Fund | Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹29.7100 |