Union Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-3.37%
Category Returns
-3.34%
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 Multi Asset Allocation Fund-Reg(G) | 0.52 | -0.41 | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.60 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
10-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
89,065.99
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
9.74
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
--
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
022- 6748 3400/3401/3402
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI PRUDENTIAL GOLD ETF | 8253.32 | 9.6 |
| HDFC Gold Exchange Traded Fund | 8240.44 | 9.59 |
| HDFC Bank Ltd. | 3795.98 | 4.42 |
| Bharti Airtel Ltd. | 2942.59 | 3.42 |
| ICICI Bank Ltd. | 2817.11 | 3.28 |
| SBI Gold ETF | 2747.91 | 3.2 |
| Reliance Industries Ltd. | 2577.52 | 3 |
| Power Finance Corporation Ltd.** | 2512.47 | 2.92 |
| Indian Railway Finance Corporation Ltd.** | 2512.02 | 2.92 |
| TREPS | 2296.73 | 2.67 |
| Infosys Ltd. | 2231.71 | 2.6 |
| ITC Ltd. | 2206.44 | 2.57 |
| Axis Bank Ltd. | 2068.35 | 2.41 |
| 91 Day Treasury Bills | 1489.21 | 1.73 |
| Bajaj Finance Ltd. | 1464.07 | 1.7 |
| Hindustan Unilever Ltd. | 1390.54 | 1.62 |
| NTPC Ltd. | 1263.22 | 1.47 |
| State Bank of India | 1210.62 | 1.41 |
| Larsen & Toubro Ltd. | 1159.14 | 1.35 |
| Sun Pharmaceutical Industries Ltd. | 1109.34 | 1.29 |
| Tata Consultancy Services Ltd. | 1071.48 | 1.25 |
| Power Finance Corporation Ltd.** | 1002.96 | 1.17 |
| Mankind Pharma Ltd. | 880.23 | 1.02 |
| Tata Motors Ltd. | 857.82 | 1 |
| HCL Technologies Ltd. | 812.38 | 0.95 |
| Voltas Ltd. | 803.31 | 0.93 |
| Lupin Ltd. | 774.18 | 0.9 |
| Trent Ltd. | 712.84 | 0.83 |
| IPCA Laboratories Ltd. | 649.82 | 0.76 |
| Info Edge (India) Ltd. | 647.36 | 0.75 |
| Blue Star Ltd. | 636.16 | 0.74 |
| Kfin Technologies Ltd. | 618.06 | 0.72 |
| KEC International Ltd. | 596.85 | 0.69 |
| JK Cement Ltd. | 583.51 | 0.68 |
| LTIMindtree Ltd. | 571.09 | 0.66 |
| Bajaj Auto Ltd. | 568.05 | 0.66 |
| Pidilite Industries Ltd. | 566.25 | 0.66 |
| Shriram Finance Ltd. | 565 | 0.66 |
| Mphasis Ltd. | 552.87 | 0.64 |
| KEI Industries Ltd. | 546.99 | 0.64 |
| Vedanta Ltd. | 544.33 | 0.63 |
| Max Financial Services Ltd. | 537.58 | 0.63 |
| Kirloskar Oil Engines Ltd. | 531.04 | 0.62 |
| JSW Energy Ltd. | 528.46 | 0.61 |
| Interglobe Aviation Ltd. | 526.83 | 0.61 |
| Zomato Ltd. | 524.6 | 0.61 |
| TVS Motor Company Ltd. | 523.68 | 0.61 |
| SBI Life Insurance Co. Ltd. | 519.09 | 0.6 |
| Crompton Greaves Consumer Electricals Ltd. | 515.73 | 0.6 |
| Jubilant Foodworks Ltd. | 513.79 | 0.6 |
| Kirloskar Pneumatic Co. Ltd. | 508.62 | 0.59 |
| 91 Day Treasury Bills | 494.45 | 0.58 |
| Nippon Life India Asset Management Ltd. | 481.58 | 0.56 |
| Persistent Systems Ltd. | 472.78 | 0.55 |
| V-Mart Retail Ltd. | 464.23 | 0.54 |
| Gokaldas Exports Ltd. | 461.39 | 0.54 |
| Glenmark Life Sciences Ltd. | 452.07 | 0.53 |
| Kotak Mahindra Bank Ltd. | 450.09 | 0.52 |
| United Spirits Ltd. | 449.22 | 0.52 |
| Hindustan Petroleum Corporation Ltd. | 442.61 | 0.51 |
| Max Healthcare Institute Ltd. | 440.62 | 0.51 |
| Kalyan Jewellers India Ltd. | 440.29 | 0.51 |
| Alkem Laboratories Ltd. | 433.44 | 0.5 |
| Quess Corp Ltd. | 424.66 | 0.49 |
| Karur Vysya Bank Ltd. | 412.19 | 0.48 |
| JK Lakshmi Cement Ltd. | 407.21 | 0.47 |
| Doms Industries Ltd. | 392.7 | 0.46 |
| Bharat Electronics Ltd. | 390.31 | 0.45 |
| Cholamandalam Investment & Finance Co. Ltd. | 389.78 | 0.45 |
| Sumitomo Chemical India Ltd. | 386.89 | 0.45 |
| Muthoot Finance Ltd. | 384.16 | 0.45 |
| Varun Beverages Ltd. | 370.61 | 0.43 |
| Elgi Equipments Ltd. | 361.09 | 0.42 |
| Maruti Suzuki India Ltd. | 359.98 | 0.42 |
| Greenply Industries Ltd. | 355 | 0.41 |
| Hero MotoCorp Ltd. | 349.27 | 0.41 |
| Britannia Industries Ltd. | 343.61 | 0.4 |
| Jindal Steel & Power Ltd. | 340.86 | 0.4 |
| CG Power and Industrial Solutions Ltd. | 316.98 | 0.37 |
| ABB India Ltd. | 208.02 | 0.24 |
| Torrent Power Ltd. | 125.7 | 0.15 |
| Net Receivable / Payable | 80.1 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.51% |
| Finance | 11.46% |
| IT | 7.89% |
| FMCG | 6.07% |
| Healthcare | 5.51% |
| Crude Oil | 3.51% |
| Telecom | 3.42% |
| Automobile & Ancillaries | 3.09% |
| Capital Goods | 2.69% |
| Miscellaneous | 2.67% |
| G-Sec | 2.31% |
| Consumer Durables | 2.27% |
| Power | 2.23% |
| Infrastructure | 2.04% |
| Retailing | 1.98% |
| Construction Materials | 1.57% |
| Chemicals | 1.11% |
| Business Services | 0.72% |
| Electricals | 0.64% |
| Non - Ferrous Metals | 0.63% |
| Aviation | 0.61% |
| Insurance | 0.6% |
| Textile | 0.54% |
| Alcohol | 0.52% |
| Diamond & Jewellery | 0.51% |
| Iron & Steel | 0.4% |
| Others | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
Other Funds From - Union Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |