Financials

Annual Reports and Abridged Annual Reports

Select Year:

Unaudited Half-Yearly Financial Results and Portfolios

Select Year:

NameDownload
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 Small Cap 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