320-x-100_uti_gold.jpg" alt="Advertisement">
Union Multicap Fund-Reg(G)
Scheme Returns
5.72%
Category Returns
5.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Multicap Fund-Reg(G) | -0.56 | -0.99 | 5.72 | -2.07 | 24.38 | 0.00 | 0.00 | 0.00 | 26.73 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
19-Dec-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
49,733.09
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
The investment objective of the Scheme is to achieve long term capital appreciation by investing inequity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
15.77
-
Fund Manager
Mr. Harshad Patwardhan
-
Fund Manager Profile
Mr. Harshad Patwardhan joined the firm in 2006. Prior to this, he worked as a senior analyst at Deutsche Equities India Pvt. Ltd. and JPMorgan India Pvt Ltd. He began his career in 1994 as a research analyst and worked with various foreign brokerage firms.
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 5522.98 | 5.07 |
| ICICI Bank Ltd. | 4659.48 | 4.27 |
| TREPS | 4529.44 | 4.15 |
| Infosys Ltd. | 3121.19 | 2.86 |
| Reliance Industries Ltd. | 2377.65 | 2.18 |
| HCL Technologies Ltd. | 2080.9 | 1.91 |
| State Bank of India | 1982.19 | 1.82 |
| ITC Ltd. | 1907 | 1.75 |
| Larsen & Toubro Ltd. | 1847.5 | 1.69 |
| Mahindra & Mahindra Ltd. | 1845.66 | 1.69 |
| Bharti Airtel Ltd. | 1789.87 | 1.64 |
| Lupin Ltd. | 1763.65 | 1.62 |
| Karur Vysya Bank Ltd. | 1715.06 | 1.57 |
| S.J.S. Enterprises Ltd. | 1698.41 | 1.56 |
| Info Edge (India) Ltd. | 1684.08 | 1.54 |
| Max Healthcare Institute Ltd. | 1536.15 | 1.41 |
| Cummins India Ltd. | 1497.99 | 1.37 |
| Doms Industries Ltd. | 1497.93 | 1.37 |
| KEI Industries Ltd. | 1466.51 | 1.35 |
| NTPC Ltd. | 1454.6 | 1.33 |
| Persistent Systems Ltd. | 1453.5 | 1.33 |
| LTIMindtree Ltd. | 1450.51 | 1.33 |
| Tech Mahindra Ltd. | 1442.61 | 1.32 |
| Kfin Technologies Ltd. | 1430.67 | 1.31 |
| Mphasis Ltd. | 1427.78 | 1.31 |
| Triveni Turbine Ltd. | 1364.52 | 1.25 |
| Max Financial Services Ltd. | 1330.3 | 1.22 |
| Axis Bank Ltd. | 1324.93 | 1.22 |
| The Indian Hotels Company Ltd. | 1321.86 | 1.21 |
| V-Mart Retail Ltd. | 1306.84 | 1.2 |
| Muthoot Finance Ltd. | 1294.01 | 1.19 |
| Glenmark Life Sciences Ltd. | 1269.04 | 1.16 |
| Dixon Technologies (India) Ltd. | 1264.59 | 1.16 |
| Gokaldas Exports Ltd. | 1250.67 | 1.15 |
| Shriram Finance Ltd. | 1247.12 | 1.14 |
| Quess Corp Ltd. | 1228.97 | 1.13 |
| Sona Blw Precision Forgings Ltd. | 1204.17 | 1.1 |
| Greenply Industries Ltd. | 1202.39 | 1.1 |
| CarTrade Tech Ltd. | 1199.31 | 1.1 |
| Mankind Pharma Ltd. | 1178.15 | 1.08 |
| Bharat Electronics Ltd. | 1151.92 | 1.06 |
| Solar Industries India Ltd. | 1147.16 | 1.05 |
| Zomato Ltd. | 1119.04 | 1.03 |
| Gabriel India Ltd. | 1112.43 | 1.02 |
| ITD Cementation India Ltd. | 1097.46 | 1.01 |
| Ultratech Cement Ltd. | 1086.61 | 1 |
| Sun Pharmaceutical Industries Ltd. | 1086.35 | 1 |
| Maruti Suzuki India Ltd. | 1085.27 | 1 |
| GE Vernova T&D India Ltd. | 1072.56 | 0.98 |
| Krishna Institute of Medical Sciences Ltd. | 1058.81 | 0.97 |
| Godrej Properties Ltd. | 1057.71 | 0.97 |
| Home First Finance Company India Ltd. | 1052.15 | 0.96 |
| Nippon Life India Asset Management Ltd. | 1021.4 | 0.94 |
| Blue Star Ltd. | 1014.44 | 0.93 |
| Cera Sanitaryware Ltd. | 1001.8 | 0.92 |
| Techno Electric & Engineering Company Ltd. | 978.67 | 0.9 |
| Vinati Organics Ltd. | 968.49 | 0.89 |
| Crompton Greaves Consumer Electricals Ltd. | 942.31 | 0.86 |
| Campus Activewear Ltd. | 928.7 | 0.85 |
| Eureka Forbes Ltd. | 914.44 | 0.84 |
| Interglobe Aviation Ltd. | 907.83 | 0.83 |
| Go Fashion (India) Ltd. | 900.27 | 0.83 |
| Hitachi Energy India Ltd. | 898.39 | 0.82 |
| TVS Motor Company Ltd. | 876.4 | 0.8 |
| IPCA Laboratories Ltd. | 848.4 | 0.78 |
| Jubilant Foodworks Ltd. | 837.92 | 0.77 |
| Electronics Mart India Ltd. | 798.91 | 0.73 |
| Kalyan Jewellers India Ltd. | 775.16 | 0.71 |
| Supreme Industries Ltd. | 744.18 | 0.68 |
| Jindal Steel & Power Ltd. | 736.94 | 0.68 |
| Varun Beverages Ltd. | 714.38 | 0.66 |
| Voltas Ltd. | 655.01 | 0.6 |
| JSW Energy Ltd. | 654.65 | 0.6 |
| REC Ltd. | 649.77 | 0.6 |
| Suzlon Energy Ltd. | 617.85 | 0.57 |
| Hindustan Petroleum Corporation Ltd. | 589.97 | 0.54 |
| Hindalco Industries Ltd. | 559.08 | 0.51 |
| Chalet Hotels Ltd. | 542.96 | 0.5 |
| Alembic Pharmaceuticals Ltd. | 538.45 | 0.49 |
| Voltamp Transformers Ltd. | 528.38 | 0.48 |
| Sumitomo Chemical India Ltd. | 524.07 | 0.48 |
| Awfis Space Solutions Ltd. | 520.39 | 0.48 |
| Kirloskar Oil Engines Ltd. | 493.57 | 0.45 |
| Coforge Ltd. | 478.68 | 0.44 |
| Thomas Cook (India) Ltd. | 366.56 | 0.34 |
| 364 Day Treasury Bills | 60.73 | 0.06 |
| Net Receivable / Payable | -852.64 | -0.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.94% |
| IT | 13.18% |
| Automobile & Ancillaries | 9.65% |
| Healthcare | 8.51% |
| Finance | 6.05% |
| Capital Goods | 5.62% |
| FMCG | 5.4% |
| Miscellaneous | 4.63% |
| Consumer Durables | 4.39% |
| Retailing | 3.78% |
| Infrastructure | 3.6% |
| Construction Materials | 3.02% |
| Crude Oil | 2.72% |
| Chemicals | 2.42% |
| Hospitality | 2.05% |
| Power | 1.93% |
| Telecom | 1.64% |
| Electricals | 1.35% |
| Business Services | 1.31% |
| Textile | 1.15% |
| Realty | 0.97% |
| Aviation | 0.83% |
| Diamond & Jewellery | 0.71% |
| Plastic Products | 0.68% |
| Iron & Steel | 0.68% |
| Non - Ferrous Metals | 0.51% |
| G-Sec | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 0 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |