Composite Investments Pvt Ltd - Fund Manager
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Composite India - GARP Fund | Equity: Multi Cap | 79.87 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| ITD Cementation India Ltd. | 7.65% |
| Larsen & Toubro Ltd. | 6.03% |
| Cash and Equivalents | 5.73% |
| Greenply Industries Ltd | 5.54% |
| APL Apollo Tubes Ltd | 5.50% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Composite India - GARP Fund | 3.5% | 19.75% | 18.94% | 47.48% | 21% | N/A | 23.81% |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
Copyrights © 2023 All Rights Reserved by Finalyca.
Subscribe to Newsletter
AMC's
- 2POINT2 CAPITAL ADVISORS LLP
- 360 ONE Asset Management.
- 360 ONE ASSET MANAGEMENT LTD
- 360 ONE PORTFOLIO MANAGERS LTD
- A C CHOKSI SHARE BROKERS PVT LTD
- A. K. WEALTH MANAGEMENT PVT LTD
- AAROHAN HOLDINGS AND ADVISORS PVT LTD
- ABAKKUS ASSET MANAGER LLP
- ABANS BROKING SERVICES PVT LTD
- ABCHLOR INVESTMENTS PVT LTD
- ACCURACAP CONSULTANCY SERVICES PVT LTD
- ACE LANSDOWNE INVESTMENTS SERVICES LLP
- ACEPRO ADVISORS PVT LTD
- ACHINTYA SECURITIES PVT LTD
- ADITYA BIRLA MONEY LTD
- ADROIT FINANCIAL SERVICES PVT LTD
- AEQUITAS INVESTMENT CONSULTANCY PVT LTD
- AGREYA CAPITAL ADVISORS LLP
- Alchemy Capital Management Pvt Limited
- ALDER CAPITAL ADVISORS LLP
- ALFACCURATE ADVISORS PVT LTD
- ALLEGRO CAPITAL ADVISORS PVT LTD
- ALPHA ALTERNATIVES FUND ADVISORS LLP
- ALPHAMINE INVESTMENT MANAGEMENT PVT LTD
- ALTITUDE CAPITAL ADVISORS PVT LTD
- AMBIT CAPITAL PVT LTD
- AMBIT INVESTMENT ADVISORS PVT LTD
- AMBIT WEALTH PVT LTD
- ANAND RATHI ADVISORS LTD
- ANIVED PORTFOLIO MANAGERS PVT LTD
- ANVIL WEALTH MANAGEMENT PVT LTD
- ARIHANT ASSET MANAGEMENT LTD
- ARTHYA WEALTH AND INVESTMENTS PVT LTD
- ASIAN MARKETS SECURITIES PVT LTD
- ASIT C. MEHTA INVESTMENT INTERRMEDIATES LTD
- ASK INVESTMENT MANAGERS LTD
- ASK INVESTMENT MANAGERS PVT LTD
- ASK WEALTH ADVISORS PVT LTD
- ASTUTE INVESTMENT MANAGEMENT PVT LTD
- ATLAS INTEGRATED FINANCE LTD
- ATMAN CAPITAL MANAGEMENT PVT LTD
- ATS WEALTH MANAGERS PVT LTD
- AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP
- AVENDUS WEALTH MANAGEMENT PVT LTD
- AVESTHA FUND MANAGEMENT LLP
- AWRIGA CAPITAL ADVISORS LLP
- Axis Asset Management Company Ltd AIF
- AXIS SCEURITIES LTD
- AYAN ANALYTICS PVT LTD
- BADJATE STOCK AND SHARES PVT LTD
- BANYAN CAPITAL ADVISORS PVT LTD
- BANYAN TREE ADVISORS PVT LTD
- BARCLAYS SECURITIES (INDIA) PVT LTD
- BARODA BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD
- BASANT MAHESHWARI WEALTH ADVISERS LLP
- BAY CAPITAL INVESTMENT ADVISORS PVT LTD
- BELLWETHER CAPITAL PVT LTD
- BHANA EQUITY ADVISORS LLP
- BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD
- BONANZA PORTFOLIO LTD
- BRAIN POINT INVESTMENT CENTRE PVT LTD
- BUOYANT CAPITAL PVT LTD
- BURMAN CAPITAL MANAGEMENT PVT LTD
- CAPGROW CAPITAL ADVISORS LLP
- CAPSTOCKS AND SECURITIES (INDIA) PVT
- CARE PORTFOLIO MANAGERS PVT LTD
- CARNELIAN ASSET ADVISORS PVT LTD
- CATALYTIC SOLUTION AND MANAGEMENT SERVICES PVT LTD
- CENTRUM BROKING LTD
- CHANAKYA CAPITAL SERVICES PVT LTD
- CHOICE PORTFOLIO MANAGEMENT SERVICES PVT LTD
- CHONA FINANCIAL SERVICES LTD
- CKREDENCE WEALTH MANAGEMENT PVT LTD
- CLUBMILLIONAIRE FINANCIAL SERVICES PVT LTD
- COMPLETE CIRCLEWEALTH SOLUTIONS LLP
- COMPOSITE INVESTMENTS PVT LTD
- COMPOUND EVERYDAY CAPITAL MANAGEMENT LLP
- CONCEPT INVESTWELL PVT LTD
- CONSORTIUM SECURITIES PVT LTD
- COUNTER CYCLICAL INVESTMENTS PVT LTD
- CREDENT ASSET MANAGEMENT SERVICES PVT LTD
- CREDIT SUISSE SECURITIES (INDIA) PVT LTD ("CS INDIA")
- CRESCITA INVESTMENT MANAGEMENT PVT LTD
- DALAL AND BROACHA STOCK BROKING PVT LTD
- DARASHAW AND COMPANY LTD
- DECIMAL WEALTH PARTNERS PVT LTD
- DEUTSCHE INVESTMENTS INDIA PVT LTD
- DEZERV INVESTMENTS PVT LTD
- DGS CAPITAL MANAGEMENT PVT LTD
- DMZ PARTNERS INVESTMENT MANAGEMENT LLP
- DOHA BROKERAGE AND FINANCIAL SERVICES LTD
- DRCHOKSEY FINSERV PVT LTD
- DYNAMIC EQUITIES PVT LTD
- EAST LANE CAPITAL LLP
- Edelweiss Asset Management Limited
- EDHA WEALTH LLP
- EKLAVYA CAPITAL ADVISORS LLP
- ELECTRUM PORTFOLIO MANAGERS LTD, ERSTWHILE ARIHANT ASSET MANAGEMENT LTD
- ELITE WEALTH LTD
- ELIXIR EQUITIES PVT LTD
- EMKAY INVESTMENT MANAGERS LTD
- ENAM ASSET MANAGEMENT CO.PVTLTD
- ENTRUST FAMILY OFFICE INVESTMENT ADVISORS PVT LTD
- ENVISION CAPITAL SERVICES PVTLTD
- EQUIRUS WEALTH PVT LTD
- EQUITREE CAPITAL ADVISORS PVT LTD
- EQUITY INTELLIGENCE INDIA PVT LTD
- ESCORP ASSET MANAGEMENT LTD
- ESTEE ADVISORS PVT LTD
- EUREKA PORTFOLIO MANAGEMENT SERVICES PVT LTD
- FIRST GLOBAL FINANCE PVT LTD
- FIVE RIVERS PORTFOLIO MANAGERS PVT LTD
- FORT CAPITAL INVESTMENT ADVISORY PVT LTD
- FRACTAL CAPITAL INVESTMENTS LLP
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
- GEOJIT FINANCIAL SERVICES LTD
- GHALLA BHANSALI STOCK BROKERS PVT LTD
- GIRIK WEALTH ADVISORS PVT LTD
- GLOBE CAPITAL MARKET LTD
- GOOD FORTUNE CAPITALS PVT LTD
- GREEN LANTERN CAPITAL LLP
- GREEN PORTFOLIO PVT LTD
- GSAM SERVICES PVT LTD
- GUARDIAN ADVISORS PVT LTD
- GUARDIAN ASSET MANAGEMENT PVT LTD
- HANUT ALTERNATE INVESTMENTS LLP
- HARMONEY FINSERV INDIA PVT LTD
- HDFC ASSET MANAGEMENT COMPANY LTD
- HEDGE EQUITIES LTD
- HELIOS CAPITAL MANAGEMENT (INDIA) PVT LTD
- HEM SECURITIES LTD
- HIMALAYA INVESTMENT ADVISORS LLP
- HPMG SHARES AND SECURITIES PVT LTD
- HSBC ASSET MANAGEMENT (INDIA) PVT LTD
- HUNTER WEALTH MANAGEMENT LLP
- ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
- ICICI SECURITIES LTD
- IDBI CAPITAL MARKET SERVICES LTD
- IDFC ASSET MANAGEMENT COMPANY LTD
- IMPETUS ARTHASUTRA PVT LTD
- INCRED ASSET MANAGEMENT PVT LTD
- INCRED CAPITAL WEALTH PORTFOLIO MANAGERS PVT LTD
- INDIA INFOLINE LTD
- INDIABULLS ASSET MANAGEMENT CO. LTD
- INDIABULLS INVESTMENT MANAGEMENT LTD
- INFINITY ALTERNATIVES INVESTMENT MANAGERS PVT LTD
- INVASSET LLP
- INVESCO ASSET MANAGEMENT (INDIA) PVT LTD
- INVESTSAVVY PORTFOLIO MANAGEMENT LLP
- INVEXA CAPITAL LLP
- ITHOUGHT FINANCIAL CONSULTING LLP
- ITI ALTERNATE FUNDS MANAGEMENT LTD
- ITUS CAPITAL ADVISORS PVT LTD
- JAIN INVESTMENT ADVISORS PVT LTD
- JAINAM BROKING LTD
- JANAK MERCHANT SECURITIES PVT LTD
- JEETAY INVESTMENTS PVT LTD
- JM FINANCIAL SERVICES LTD
- JOINDRE CAPITAL SERVICES LTD
- JULIUS BAER WEALTH ADVISORS INDIA PVT LTD
- Karma Capital.
- KARVY CAPITAL LTD
- KARVY STOCK BROKING LTD
- KB CAPITAL MARKETS PVT LTD
- KEDIA SHARES AND STOCKS BROKERS LTD
- KLAY SECURITIES PVT LTD
- KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD
- KRCHOKSEY SHARES AND SECURITIES PVT LTD
- KRIIS PORTFOLIO PVT LTD
- KSEMA WEALTH PVT LTD
- KUNVARJI FINSTOCK PVT LTD
- LABURNUM CAPITAL ADVISORS PVT LTD
- LADDERUP WEALTH MANAGEMENT PVT LTD
- LAKEWATER ADVISORS PVT LTD
- LAPIS INDIA CAPITAL ADVISORS PVT LTD
- LGT WEALTH INDIA PVT LTD
- LIC MUTUAL FUND ASSET MANAGEMENT LTD
- M/S JHP SECURITIES PVT LTD
- MAGADH CAPITAL ADVISORS LLP
- MANSI SHARE AND STOCK ADVISORS PVT LTD
- MARATHON TRENDS ADVISORY PVT LTD
- Marcellus Investment Managers.
- MARFATIA STOCK BROKING PVT LTD
- MASTER PORTFOLIO SERVICES LTD
- MAXIMAL CAPITAL PVT LTD
- MEHTA EQUITIES LTD
- MERISIS ADVISORS PVT LTD
- MICROSEC WEALTH MANAGEMENT LTD
- MILESTONE CAPITAL ADVISORS PVT LTD
- MITTAL ANALYTICS PVT LTD
- MIV INVESTMENT SERVICES PVT LTD
- MO ALTERNATE INVESTMENT ADVISORS PVT LTD
- MOAT FINANCIAL SERVICES PVT LTD
- MOLECULE VENTURES LLP
- MONEYBEE SECURITIES PVT LTD
- MONEYGROW ASSET PVT LTD
- MONEYLIFE ADVISORY SERVICES PVT LTD
- MOTILAL OSWAL ASSET MANAGEMENT COMPANY LTD
- MOTILAL OSWAL WEALTH LTD
- MRG INVESTMENT PARTNERS PVT LTD
- MULTI-ACT EQUITY CONSULTANCY PVT LTD
- MUNOTH FINANCIAL SERVICES LTD
- NAFA ASSET MANAGERS PVT LTD
- NARNOLIA FINANCIAL SERVICES LTD
- NEGEN CAPITAL SERVICES PVT LTD
- NEO ASSET MANAGEMENT PVT LTD
- NEW BERRY CAPITALS PVT LTD
- NEW HORIZON WEALTH MANAGEMENT PVT LTD
- NINE RIVERS CAPITAL HOLDINGS PVT LTD
- Nippon Life India AIF Management Limited
- NJ ASSET MANAGEMENT PVT LTD
- NNM SECURITIES PVT LTD
- NORTHERN ARC INVESTMENT MANAGERS PVT LTD
- NUVAMA ASSET MANAGEMENT LTD
- O3 SECURITIES PVT LTD
- OAKLANE CAPITAL MANAGEMENT LLP
- OAKS ASSET MANAGEMENT PVT LTD
- OCEAN DIAL ASSET MANAGEMENT INDIA PVT LTD
- OHM PORTFOLIO EQUI RESEARCH PVT LTD
- OLD BRIDGE CAPITAL MANAGEMENT PVT LTD
- P.C.S SECURITIES LTD
- PACE FINANCIAL INVESTMENT ADVISER PVT LTD
- PANTOMATH FUND MANAGERS PVT LTD
- PARAG PARIKH FINANCIAL ADVISORY SERVICES LTD
- PATERSON SECURITIES PVT LTD
- PELICAN HOLDINGS PVT LTD
- PGIM INDIA ASSET MANAGEMENT PVT LTD
- PHILLIPCAPITAL (INDIA) PVT LTD
- PIONEER CLIENT ASSOCIATES PVT LTD
- PIONEER WEALTH MANAGEMENT SERVICES LTD
- PIPER SERICA ADVISORS PVT LTD
- PIRAMAL FUND MANAGEMENT PVT LTD
- PRABHUDAS LILLADHER PVT LTD
- PRESCIENTCAP INVESTMENT ADVISORS LLP
- PRITHVI FINMART PVT LTD
- PROFUSION INVESTMENT ADVISORS LLP
- PROPSHARE CAPITAL ADVISORS PVT LTD
- PROSPERITY WEALTH MANAGEMENT PVT LTD
- PRP PROFESSIONAL EDGE ASSOCIATES PVT LTD
- PRUDENT INVESTMENT MANAGERS LLP
- PURNARTHA INVESTMENT ADVISERS PVTLTD
- QED CAPITAL ADVISORS LLP
- QRC INVESTMENT ADVISORS LLP
- QUANTUM ADVISORS PVTLTD
- QUEST INVESTMENT ADVISORS PVT LTD
- R. WADIWALA SECURITIES PVT LTD
- RELIANCE WEALTH MANAGEMENT LTD
- RENAISSANCE INVESTMENT MANAGERS PVT LTD
- REVELATION PORTFOLIO MANAGEMENT PVT LTD
- RIGHT HORIZONS PORTFOLIO MANAGEMENT PVT LTD
- ROHA ASSET MANAGERS LLP
- SAGEONE INVESTMENT MANAGERS LLP
- SAHASRAR CAPITAL PVT LTD
- SAMEEKSHA CAPITAL INVESTMENT FUND
- SAMVITTI CAPITAL PVT LTD
- SANCTUM WEALTH PVT LTD
- SATCO CAPITAL MARKETS LTD
- SAVVY CAPITAL ADVISORS LLP
- SBI MF AIF
- SCIENT CAPITAL PVT LTD
- SECURITIES INVESTMENT MANAGEMENT PVT LTD
- SEERS FUND MANAGEMENT PVT LTD
- SERAPHIC MANAGEMENT AND ADVISORY PVT LTD
- SHADE CAPITAL PVT LTD
- SHAREKHAN LTD
- SHEPHERDS HILL FINANCIAL ADVISORS LLP
- SHREE RAMA MANAGERS LLP
- SHREEYAM SECURITIES LTD
- SILVERARCH INVESTMENT ADVISERS PVT LTD
- SINCERE SYNDICATION AND CORPORATE SERVICES LLP
- SIRIUS ADVISORS PVT LTD
- SMARTOWNER SERVICES INDIA PVT LTD
- SMC GLOBAL SECURITIES LTD
- SOLDIERS FIELD INVESTMENTS PVT LTD
- SOLIDARITY ADVISORS PVT LTD
- SPARK ASIA IMPACT MANAGERS PVT LTD
- SPARK PWM PVT LTD
- STALLION ASSET PVT LTD
- STALWART INVESTMENT ADVISORS LLP
- STEWART AND MACKERTICH WEALTH MANAGEMENT LTD
- Sundaram Alternate Assets Limited
- SUREFIN FINANCIAL CONSULTANTS PVT LTD
- SYKES AND RAY EQUITIES INDIA LTD
- SYSTEMATIX SHARES AND STOCKS (INDIA) LTD
- T.RAM FINANCIAL SERVICES PVT LTD
- TAMOHARA INVESTMENT MANAGERS PVT LTD
- TAMOHARA INVESTMENT MANAGERS PVT LTD
- TATA ASSET MANAGEMENT PVT LTD
- TAURUS TREASURY MANAGEMENT SERVICES PVT LTD
- TCG ADVISORY SERVICES PVT LTD
- THAUMATURGY CAPITAL SERVICES PVT LTD
- TORUS ORO PORTFOLIO MANAGEMENT PVT LTD
- TRIVANTAGE CAPITAL MANAGMENT INDIA PVT LTD
- TRUE BEACON INVESTMENT ADVISORS LLP
- TRUST INVESTMENT ADVISORS PVT LTD
- TRUSTLINE HOLDING PVT LTD
- TULSIAN PMS PVT LTD
- TURTLE WEALTH MANAGEMENT PVT LTD
- TVS CAPITAL FUNDS PVT LTD
- UNIFI CAPITAL PVT LTD
- UNIQUE ASSET MANAGEMENT LLP
- UTI ASSET MANAGEMENT COMPANY PVT LTD
- V. P. CONSULTANTS PVT LTD
- VALCREATE INVESTMENT MANAGERS LLP
- VALENTIS ADVISORS PVT LTD
- VALLUM CAPITAL ADVISORS PVT LTD
- VAL-Q INVESTMENT ADVISORY PVT LTD
- VALTRUST PARTNERS LLP
- VALUE PROLIFIC INVESTMENTS AND CONSULTING PVT LTD
- VALUEQUEST INVESTMENT ADVISORS PVT LTD
- VARANIUM CAPITAL ADVISORS PVT LTD
- VENTURA SECURITIES LTD
- VITOR FUND MANAGERS LLP
- WALLFORT PMS AND ADVISORY SERVICES LLP
- WATERFIELD FINANCIAL AND INVESTMENT ADVISORS PVT LTD
- WAY2WEALTH BROKERS PVT LTD
- WEALTH MANAGERS (INDIA) PVT LTD
- WEALTHBRIDGE CAPITAL ADVISORS PVT LTD
- WELLWORTH SHARE AND STOCK BROKING LTD
- White Oak Capital Management Consultants LLP
- WHITE PINE INVESTMENT MANAGEMENT PVT LTD
- WHITE WHALE PARTNERS LLP
- WILLOW ADVISORS LLP
- WIZEMARKETS ANALYTICS PVT LTD
- WYRIDIAN ADVISORS PVT LTD
- ZEN WEALTH MANAGEMENT SERVICES LTD
- Edelweiss Mutual Fund
- A9 Finsight Private Limited
- Accuracap Consultancy Services Pvt Limited
- Aditya Birla SL Insurance Co Ltd
- Aditya Birla Sun Life AMC Ltd
- Aditya Birla Sun Life Mutual Fund
- Aegon Life Insurance
- Aequitas Investment Consultancy Pvt Ltd
- Alpha Alternatives Fund Advisors LLP
- AlphaGrep Investment Management AIF
- Altacura AI Absolute Return Fund LLP
- Ambit Investment Advisors Limited AIF
- AMPERSAND CAPITAL TRUST
- Ashika Alternative Investments
- Avendus Capital Markets
- Aviva Life Insurance
- Axis Mutual Fund
- Bajaj Allianz Life Insurance
- Bajaj Finserv Asset Management
- Bandhan Mutual Fund
- Baroda Mutual Fund
- Bharti Axa Life Insurance
- BNP Paribas Mutual Fund
- BOI AXA Mutual Fund
- Canara HSBC Life Insurance
- Canara Robeco Mutual Fund
- Carnelian Asset Management & Advisors Private Limited
- Dalal & Broacha Portfolio Managers Ltd
- DHFL Pramerica Life Insurance
- Dolat Capital Market Pvt Ltd.
- DSP Mutual Fund
- Edelweiss Tokio Life Insurance
- Emkay Investment Managers Ltd
- Estee Advisors Private Limited
- Exide Life Insurance
- First Water Capital Advisors LLP
- Franklin Templeton Mutual Fund
- Future Generali Life Insurance
- Girik Advisors LLP
- Groww Mutual Fund
- GUARDIAN CAPITAL PARTNERS FUND
- HDFC Mutual Fund
- HDFC Standrad Life Insurance
- Helios Capital Management India Pvt Ltd
- Helios Mutual Fund
- HSBC Mutual Fund
- I Wealth Management LLP
- ICICI Prudential AMC Ltd AIF
- ICICI Prudential Life Insurance
- ICICI Prudential Mutual Fund
- IDBI Fortis Life Insurance
- IDBI Mutual Fund
- IIFCL Asset Management Ltd
- IL&FS Infra Asset Management Ltd
- Incred Capital Investment Advisors And Managers Pvt Ltd.
- IndiaFirst Life Insurance
- Inquant Systematic Investment Managers LLP
- Invesco Mutual Fund
- ITI Mutual Fund
- JM Financial Mutual Fund
- Kotak Life Insurance
- Kotak Mahindra Mutual Fund
- L&T Mutual Fund
- LIC Mutual Fund
- Life Insurance Corporation of India
- Mahindra Manulife Mutual Fund
- Malabar Fund Managers LLP
- Max Life Insurance
- Mirae Asset Mutual Fund
- Monarch AIF
- Motilal Oswal Asset Management-AIF
- Motilal Oswal Mutual Fund
- NAVI Mutual Fund
- Neo Asset Management Private Limited
- Nepean Capital LLP
- Nippon India Mutual Fund
- NJ Asset Management Pvt Ltd
- Northern Arc Investment Managers Pvt Ltd
- NUVAMA ASSET MANAGEMENT LIMITED
- Oculus Capital Advisors LLP
- Old Bridge Asset Management
- Pace Financial Investment Adviser Pvt Ltd.
- PGIM India Mutual Fund
- Pluswealth Capital Management LLP
- PNB MetLife India Insurance
- PPFAS Mutual Fund
- Principal Mutual Fund
- ProAlpha Capital
- Prudent Equity Private Limited
- Purnartha Investment Advisers
- Quant Mutual Fund
- Quantum Mutual Fund
- Quest Investment Trust
- RATIONAL EQUITY TRUST
- Reliance Life Insurance
- Renaissance Investment Managers Pvt Ltd AIF
- Roha Asset Managers LLP
- SageOne Investment Advisors Ltd
- Sahara India Life Insurance
- Samco Asset Management Pvt Ltd
- Samvitti Capital Private Limited-AIF
- SBI Life Insurance
- SBI Mutual Fund
- Shriram Life Insurance
- Shriram Mutual Fund
- SOHUM ASSET MANAGERS PRIVATE LIMITED
- Star Union Dai-ichi Life Insurance
- Sundaram Mutual Fund
- Tata AIA Life Insurance
- TATA AMC
- Tata Mutual Fund
- Taurus Mutual Fund
- TCG Advisory Services Pvt. Ltd AIF
- The Investment Trust of India Ltd
- Trust Mutual Fund
- Union Mutual Fund
- UTI Mutual Fund
- Vasisth Capital Private Limited
- Vivriti Asset Management
- VOLVIN LIMITED
- WhiteOak Capital Mutual Fund
- Whitespace Alpha
- Zerodha mutual funds