Union Asset Management Company Pvt. Ltd.
Sponsored by Union Bank of India · Trustee: Union Trustee Company Pvt. Ltd.
Schemes288
Total AUM₹25.9k Cras of 30 Sep 2026
Avg Expense Ratio1.38%
All Union Asset Management Company Pvt. Ltd. Schemes
288Scheme
Union Gold ETFUnion MF · Gold★★★
+16.61%
—
—
₹291 Cr
0.49%
Union Gold ETF Fund of Fund - Growth - Direct PlanUnion MF · Gold★★★
+16.16%
—
—
₹174 Cr
0.32%
Union Gold ETF Fund of Fund - IDCW Payout - Direct PlanUnion MF · Gold★★★
+16.16%
—
—
₹174 Cr
0.32%
Union Gold ETF Fund of Fund - IDCW Reinvest - Direct PlanUnion MF · Gold★★★
+16.16%
—
—
₹174 Cr
0.32%
Union Gold ETF Fund of Fund - Regular Plan - GrowthUnion MF · Gold★★★
+15.83%
—
—
₹174 Cr
0.57%
Union Gold ETF Fund of Fund - Regular Plan - IDCW PayoutUnion MF · Gold★★★
+15.83%
—
—
₹174 Cr
0.57%
Union Gold ETF Fund of Fund - Regular Plan - IDCW ReinvestUnion MF · Gold★★★
+15.83%
—
—
₹174 Cr
0.57%
Union Small Cap Fund - Growth - Direct PlanUnion MF · Small cap Fund★★★★
+13.69%
+15.30%
+16.53%
₹2.7k Cr
1.09%
Union Small Cap Fund - IDCW - Direct PlanUnion MF · Small cap Fund★★★★
+13.58%
+15.26%
+16.52%
₹2.7k Cr
1.09%
Union Small Cap Fund - IDCW Reinvestment - Direct PlanUnion MF · Small cap Fund★★★★
+13.58%
+15.26%
+16.52%
₹2.7k Cr
1.09%
Union Small Cap Fund - Regular Plan - GrowthUnion MF · Small cap Fund★★★★
+12.45%
+13.98%
+15.25%
₹2.7k Cr
2.18%
Union Active Momentum Fund - Growth - Direct PlanUnion MF★★★
+12.39%
—
—
₹543 Cr
2.61%
Union Active Momentum Fund - IDCW - Direct PlanUnion MF★★★
+12.39%
—
—
₹543 Cr
2.61%
Union Active Momentum Fund - IDCW Payout - Direct PlanUnion MF★★★
+12.39%
—
—
₹543 Cr
2.61%
Union Small Cap Fund - Regular Plan - IDCWUnion MF · Small cap Fund★★★★
+12.32%
+13.94%
+15.23%
₹2.7k Cr
2.18%
Union Small Cap Fund - Regular Plan - IDCW ReinvestmentUnion MF · Small cap Fund★★★★
+12.32%
+13.94%
+15.23%
₹2.7k Cr
2.18%
Union Active Momentum Fund - Regular Plan - GrowthUnion MF★★★
+10.80%
—
—
₹543 Cr
3.99%
Union Active Momentum Fund - Regular Plan - IDCWUnion MF★★★
+10.80%
—
—
₹543 Cr
3.99%
Union Active Momentum Fund - Regular Plan - IDCW PayoutUnion MF★★★
+10.80%
—
—
₹543 Cr
3.99%
Union Money Market Fund - Monthly IDCW - Direct PlanUnion MF★★★★
+6.57%
+7.13%
+6.52%
₹1.1k Cr
0.17%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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