Union Asset Management Company Pvt. Ltd.
Sponsored by Union Bank of India · Trustee: Union Trustee Company Pvt. Ltd.
Schemes288
Total AUM₹29.4k Cras of 31 Aug 2026
Avg Expense Ratio1.38%
All Union Asset Management Company Pvt. Ltd. Schemes
288Scheme
Union Gold ETF Fund of Fund - Growth - Direct PlanUnion MF · Gold★★★
+37.40%
—
—
₹172 Cr
0.30%
Union Gold ETF Fund of Fund - IDCW Payout - Direct PlanUnion MF · Gold★★★
+37.40%
—
—
₹172 Cr
0.30%
Union Gold ETF Fund of Fund - IDCW Reinvest - Direct PlanUnion MF · Gold★★★
+37.40%
—
—
₹172 Cr
0.30%
Union Gold ETF Fund of Fund - Regular Plan - GrowthUnion MF · Gold★★★
+37.02%
—
—
₹172 Cr
0.57%
Union Gold ETF Fund of Fund - Regular Plan - IDCW PayoutUnion MF · Gold★★★
+37.02%
—
—
₹172 Cr
0.57%
Union Gold ETF Fund of Fund - Regular Plan - IDCW ReinvestUnion MF · Gold★★★
+37.02%
—
—
₹172 Cr
0.57%
Union Gold ETFUnion MF · Gold★★★
+35.91%
—
—
₹297 Cr
0.49%
Union Small Cap Fund - Growth - Direct PlanUnion MF · Small cap Fund★★★★★
+19.13%
+16.51%
+16.73%
₹2.7k Cr
1.11%
Union Small Cap Fund - IDCW - Direct PlanUnion MF · Small cap Fund★★★★★
+19.02%
+16.48%
+16.71%
₹2.7k Cr
1.11%
Union Small Cap Fund - IDCW Reinvestment - Direct PlanUnion MF · Small cap Fund★★★★★
+19.02%
+16.48%
+16.71%
₹2.7k Cr
1.11%
Union Small Cap Fund - Regular Plan - GrowthUnion MF · Small cap Fund★★★★
+17.82%
+15.16%
+15.46%
₹2.7k Cr
2.19%
Union Small Cap Fund - Regular Plan - IDCWUnion MF · Small cap Fund★★★★
+17.71%
+15.13%
+15.44%
₹2.7k Cr
2.19%
Union Small Cap Fund - Regular Plan - IDCW ReinvestmentUnion MF · Small cap Fund★★★★
+17.71%
+15.13%
+15.44%
₹2.7k Cr
2.19%
Union Active Momentum Fund - Growth - Direct PlanUnion MF★★★
+15.82%
—
—
₹536 Cr
2.50%
Union Active Momentum Fund - IDCW - Direct PlanUnion MF★★★
+15.82%
—
—
₹536 Cr
2.50%
Union Active Momentum Fund - IDCW Payout - Direct PlanUnion MF★★★
+15.82%
—
—
₹536 Cr
2.50%
Union Active Momentum Fund - Regular Plan - GrowthUnion MF★★★
+14.24%
—
—
₹536 Cr
3.87%
Union Active Momentum Fund - Regular Plan - IDCWUnion MF★★★
+14.24%
—
—
₹536 Cr
3.87%
Union Active Momentum Fund - Regular Plan - IDCW PayoutUnion MF★★★
+14.24%
—
—
₹536 Cr
3.87%
Union Multi Asset Allocation Fund - Growth - Direct PlanUnion MF★★★
+10.17%
—
—
₹1.0k Cr
1.30%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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