Mutual Fund Plans | Explore 7+ Best Options To Grow Wealth

UM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Nav: 12.77

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4600.17

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UM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

Nav: 12.55

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2961.24

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um Long Term Equity Value Fund - Direct Plan Growth Option

Nav: 132.28

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 109770.93

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um Long Term Equity Value Fund - Direct Plan IDCW

Nav: 133.41

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 5745.94

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um Long Term Equity Value Fund - Regular Plan Growth Option

Nav: 127.41

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 4068.97

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um Long Term Equity Value Fund - Regular Plan IDCW

Nav: 128.14

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 130.81

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UM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION

Nav: 25.68

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 6901.99

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UM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION

Nav: 24.55

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2020.68

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um ELSS Tax Saver Fund - Direct Plan Growth Option

Nav: 131.58

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 16586.65

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um ELSS Tax Saver Fund - Direct Plan IDCW

Nav: 131.58

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1053.24

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um ELSS Tax Saver Fund - Regular Plan Growth Option

Nav: 126.40

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 3167.75

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um ELSS Tax Saver Fund - Regular Plan IDCW

Nav: 126.40

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 130.96

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um Liquid Fund - Direct Plan Daily IDCW

Nav: 10.0085

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1096.05

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um Liquid Fund - Direct Plan Growth Option

Nav: 33.9500

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 50792.64

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um Liquid Fund - Direct Plan Monthly IDCW

Nav: 10.0289

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 92.75

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um Liquid Fund - Regular Plan Daily IDCW

Nav: 10.0002

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 5.78

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um Liquid Fund - Regular Plan Growth Option

Nav: 33.7321

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1885.21

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um Liquid Fund - Regular Plan Monthly IDCW

Nav: 10.0262

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 3.55

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um Liquid Fund - Unclaimed IDCW Plan Above 3 years

Nav: 10.0000

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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um Liquid Fund - Unclaimed IDCW Plan Below 3 years

Nav: 10.6742

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.87

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um Liquid Fund - Unclaimed Redemption Plan Above 3 years

Nav: 10.0000

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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um Liquid Fund - Unclaimed Redemption Plan Below 3 years

Nav: 10.2644

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.04

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um Dynamic Bond Fund - Direct Plan Growth Option

Nav: 20.8289

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 9951.26

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um Dynamic Bond Fund - Direct Plan Monthly IDCW

Nav: 10.3912

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 29.38

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um Dynamic Bond Fund - Regular Plan Growth Option

Nav: 20.5532

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 294.57

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um Dynamic Bond Fund - Regular Plan Monthly IDCW

Nav: 10.4523

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 25.79

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um Multi Asset Allocation Fund - Direct Plan Growth Option

Nav: 11.08

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 1460.87

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um Multi Asset Allocation Fund - Regular Plan Growth Option

Nav: 10.95

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 1082.91

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um Gold Fund

Nav: 63.9220

Date: 05-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 20918.24

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um Nifty 50 ETF

Nav: 2668.7013

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 6024.58

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um Equity Fund of Funds - Direct Plan Growth Option

Nav: 84.596

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 11869.03

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um Equity Fund Of Funds - Direct Plan IDCW

Nav: 84.596

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 187.42

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um Equity Fund of Funds - Regular Plan Growth Option

Nav: 83.256

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1096.74

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um Equity Fund Of Funds - Regular Plan IDCW

Nav: 83.256

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 19.67

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um Gold Savings Fund - Direct Plan Growth Option

Nav: 29.5870

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 9594.88

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um Gold Savings Fund - Regular Plan Growth Option

Nav: 29.2921

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2451.63

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um Multi Asset Fund of Funds - Direct Plan Growth Option

Nav: 32.6109

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 5444.47

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um Multi Asset Fund of Funds - Regular Plan Growth Option

Nav: 31.9406

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 386.63

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um Nifty 50 ETF Fund of Fund - Direct Plan - Growth

Nav: 14.4789

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2033.38

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um Nifty 50 ETF Fund of Fund - Regular Plan - Growth

Nav: 14.4382

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 138.61

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Quantum Mutual Fund