Financials

Annual Reports and Abridged Annual Reports

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Unaudited Half-Yearly Financial Results and Portfolios

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NameDownload
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
NameDownload
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