Annual Reports and Abridged Annual Reports

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AMC Annual Report 2021-2022
Annual Report of the Schemes for the F.Y. 2021-22

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AMC Annual Report 2020-2021
Annual Report 2020-21 - (Close ended Schemes)
Annual Report 2020-21 - (Open Ended Schemes)

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AMC Annual Report 2019-2020
Annual report 2019-2020 (Close Ended Schemes)
Annual report 2019-20 (Open Ended Schemes)

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AMC Annual Report 2018-2019
Annual Report 2018-2019 (Open Ended Schemes)
Annual Report 2018-2019 (Close Ended Schemes)

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AMC Annual Report 2017-2018
Annual Report 2017-2018(Open Ended Schemes)
Annual Report 2017-2018 (Close Ended Schemes)
Abridged Annual Report 2017-2018 (Open Ended Schemes)
Abridged Annual Report 2017-2018 (Close Ended Schemes)

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AMC Annual Report 2016-2017
Annual Report 2016-2017(Open Ended Schemes)
Annual Report 2016-2017 (Close Ended Schemes)
Abridged Annual Report 2016-2017 (Open Ended Schemes)
Abridged Annual Report 2016-2017 (Close Ended Schemes)

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AMC Annual Report 2015-2016
Annual Report 2015-2016(Open Ended Schemes)
Annual Report 2015-2016(Close Ended Schemes)
Abridged Annual Report 2015-2016(Open Ended Schemes)
Abridged Annual Report 2015-2016 (Close Ended Schemes)

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AMC Annual Report 2014-2015
Annual Report 2014-2015(Open Ended Schemes)
Annual Report 2014-2015(Close Ended Schemes)

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AMC Annual Report 2013-2014
Annual Report 2013-2014 (Open Ended Schemes)
Annual Report 2013-2014(Close Ended Schemes)

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AMC Annual Report 2012-2013
Annual Report 2012-2013 (Open Ended Schemes)
Annual Report 2012-2013(Close Ended Schemes)

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AMC Annual Report 2011-2012
Annual Report 2011-2012 (Open Ended Schemes)
Annual Report 2011-2012 (Close Ended Schemes)

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AMC Annual Report 2010-2011

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AMC Annual Report 2009-2010

Unaudited Half-Yearly Financial Results and Portfolios

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Scheme - Half Yearly Financial Results (Unaudited) As On September 30 2022
Union Value Discovery Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Small Cap Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Retirement Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Overnight Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Money Market Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Midcap Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Medium Duration Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Long Term Equity Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Liquid Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Largecap Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Large & Midcap Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Hybrid Equity Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Gilt Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Focused Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Flexi Cap Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Equity Savings Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Dynamic Bond Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Corporate Bond Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Balanced Advantage Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Union Arbitrage Fund - Half Yearly Portfolio Statement (Unaudited) As On SEPTEMBER 30 2022
Scheme - Half Yearly Financial Results (Unaudited) As On March 31 2022
Union Small Cap Fund - Half yearly Portfolio Statement (Unaudited) as on March 31 2022
Union Value Discovery Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Overnight Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Midcap Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Equity Savings Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Balanced Advantage Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Money Market Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Medium Duration Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Long Term Equity Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Liquid Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Largecap Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Large & Midcap Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Hybrid Equity Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Focused Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Flexi Cap Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Dynamic Bond Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Corporate Bond Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022
Union Arbitrage Fund - Half Yearly Portfolio Statement (Unaudited) As on March 31 2022

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Scheme - Half Yearly Financial Results (Unaudited) As On September 30 2021
Union Long Term Equity Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Value Discovery Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Overnight Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Money Market Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Midcap Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Medium Duration Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Liquid Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Largecap Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Large & Midcap Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Hybrid Equity Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Focused Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Flexi Cap Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Equity Savings Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Dynamic Bond Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Corporate Bond Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Balanced Advantage Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Union Arbitrage Fund - Half yearly Portfolio Statement (Unaudited) as on September 30 2021
Scheme - Half Yearly Financial Results (Unaudited) As On March 31 2021
Scheme - Half Yearly Portfolio Statements (Unaudited) As On March 31 2021

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Scheme - Half Yearly Financial Results (Unaudited) As On September 30 2020
Half Yearly Portfolio Statements (Unaudited) as on September 30 2020
Scheme -Half Yearly Financial Results (Unaudited) As On March 31 2020
Scheme - Half Yearly Portfolio Statements (Unaudited) as on March 31 2020

Name	Download
Scheme - Half Yearly Financial Results (Unaudited) As On September 30 2019
Scheme - Half Yearly Portfolio Statements (Unaudited) As on September 30 2019
Scheme -Half Yearly Financial Results (Unaudited) as on March 31 2019
Scheme - Half Yearly Portfolio Statements (Unaudited) As on March 31 2019

Name	Download
Scheme -Half Yearly Financial Results (Unaudited) as on September 30 2018
Scheme - Half Yearly Portfolio Statements (Unaudited) As on September 30 2018
Scheme -Half Yearly Financial Results (Unaudited) And Unaudited Half Yearly Portfolio Statements (Unaudited) as on March 31-2018
Scheme -Half Yearly Financial Results (Unaudited) And Unaudited Half Yearly Portfolio Statements (Unaudited) as on March 31 2018

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Scheme-Half Yearly Financial Results (Unaudited) And Half Yearly Portfolio Statements (Unaudited) – September-2017
Scheme-Half Yearly Financial Results (Unaudited) And Half Yearly Portfolio Statements (Unaudited) – September 2017
Scheme-Half Yearly Financial Results (Unaudited) and Half Yearly Portfolio Statements (Unaudited) – March 2017
Scheme-Half Yearly Financial Results (Unaudited) and Half Yearly Portfolio Statements (Unaudited)–March-2017

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Scheme Half Yearly Financial Results (Unaudited) for the period ended September 30 2016 and Unaudited Half Yearly Portfolio Statements as on September 30 2016
Scheme-Half Yearly Financial Results (Unaudited) for the period ended September 30 2016 and Unaudited Half Yearly Portfolio Statements as on September 30 2016
Scheme-Half Yearly Financial Results (Unaudited) for the period ended March 31 2016 and Unaudited Half Yearly Portfolio Statements as on March 31 2016
Scheme Half Yearly Financial Results (Unaudited) for the period ended March 31 2016 and Unaudited Half Yearly Portfolio Statements as on March 31 2016

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Scheme-Half Yearly Financial Results (Unaudited) for the period ended September 30 2015 and Unaudited Half Yearly Portfolio Statements as on September 30 2015
Scheme Half Yearly Financial Results (Unaudited) for the period ended September 30 2015 and Unaudited Half Yearly Portfolio Statements as on September 30 2015
Scheme-Half Yearly Financial Results (Unaudited) for the period ended March 31 2015 and Unaudited Half Yearly Portfolio Statements as on March 31 2015
Scheme Half Yearly Financial Results (Unaudited) for the period ended March 31 2015 and Unaudited Half Yearly Portfolio Statements as on March 31 2015

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Scheme-Half Yearly Financial Results (Unaudited) for the period ended September 30 2014 and Unaudited Half Yearly Portfolio Statements as on September 30 2014
Scheme Half Yearly Financial Results (Unaudited) for the period ended September 30 2014 and Unaudited Half Yearly Portfolio Statements as on September 30 2014
Scheme-Half Yearly Financial Results (Unaudited) for the period ended March 31 2014 and Unaudited Half Yearly Portfolio Statements as on March 31 2014
Scheme Half Yearly Financial Results (Unaudited) for the period ended March 31 2014 and Unaudited Half Yearly Portfolio Statements as on March 31 2014

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Scheme-Half Yearly Financial Results (Unaudited) for the period ended September 30 2013 and Unaudited Half Yearly Portfolio Statements as on September 30 2013
Scheme Half Yearly Financial Results (Unaudited) for the period ended September 30 2013 and Unaudited Half Yearly Portfolio Statements as on September 30 2013
Scheme-Half Yearly Financial Results (Unaudited) for the period ended March 31 2013 and Unaudited Half Yearly Portfolio Statements as on March 31 2013
Scheme Half Yearly Financial Results (Unaudited) for the period ended March 31 2013 and Unaudited Half Yearly Portfolio Statements as on March 31 2013

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Scheme-Half Yearly Financial Results (Unaudited) for the period ended September 30 2012 and Unaudited Half Yearly Portfolio Statements as on September 30 2012
Scheme Half Yearly Financial Results (Unaudited) for the period ended September 30 2012 and Unaudited Half Yearly Portfolio Statements as on September 30 2012
Scheme-Half Yearly Financial Results (Unaudited) for the period ended March 31 2012 and Unaudited Half Yearly Portfolio Statements as on March 31 2012

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Scheme-Half Yearly Financial Results (Unaudited) for the period ended September 30 2011 and Unaudited Half Yearly Portfolio Statements as on September 30 2011

Financials

Annual Reports and Abridged Annual Reports

Unaudited Half-Yearly Financial Results and Portfolios