Union Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.91%
Category Returns
4.51%
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) | 0.89 | 5.14 | 5.91 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
10.34
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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 |
|---|---|---|
| Union Gold ETF | 7783.7 | 9.81 |
| ICICI PRUDENTIAL GOLD ETF | 7592.77 | 9.56 |
| HDFC Bank Ltd. | 3793.52 | 4.78 |
| ICICI Bank Ltd. | 3062.1 | 3.86 |
| Bharti Airtel Ltd. | 2841.91 | 3.58 |
| Indian Railway Finance Corporation Ltd.** | 2529.2 | 3.19 |
| Power Finance Corporation Ltd.** | 2528.79 | 3.19 |
| TREPS | 2085.42 | 2.63 |
| Reliance Industries Ltd. | 1958.21 | 2.47 |
| Bajaj Finance Ltd. | 1900.94 | 2.39 |
| Infosys Ltd. | 1875.36 | 2.36 |
| ITC Ltd. | 1790.61 | 2.26 |
| HDFC Gold Exchange Traded Fund | 1564.04 | 1.97 |
| State Bank of India | 1352.83 | 1.7 |
| Hindustan Unilever Ltd. | 1242.37 | 1.57 |
| Axis Bank Ltd. | 1235.62 | 1.56 |
| Kotak Mahindra Bank Ltd. | 1129.02 | 1.42 |
| Larsen & Toubro Ltd. | 1117.54 | 1.41 |
| Sun Pharmaceutical Industries Ltd. | 1040.82 | 1.31 |
| Power Finance Corporation Ltd.** | 1011.9 | 1.27 |
| Tata Consultancy Services Ltd. | 973.66 | 1.23 |
| TVS Motor Company Ltd. | 955.84 | 1.2 |
| Interglobe Aviation Ltd. | 859.38 | 1.08 |
| Maruti Suzuki India Ltd. | 858.4 | 1.08 |
| Coromandel International Ltd. | 806.71 | 1.02 |
| HCL Technologies Ltd. | 732.55 | 0.92 |
| Blue Star Ltd. | 726.38 | 0.92 |
| Lupin Ltd. | 717.89 | 0.9 |
| Jubilant Foodworks Ltd. | 702.88 | 0.89 |
| Tata Motors Ltd. | 693.67 | 0.87 |
| Bharat Electronics Ltd. | 653.86 | 0.82 |
| IPCA Laboratories Ltd. | 614.28 | 0.77 |
| Shriram Finance Ltd. | 590.4 | 0.74 |
| JK Cement Ltd. | 562.32 | 0.71 |
| NTPC Ltd. | 561.43 | 0.71 |
| Mankind Pharma Ltd. | 545.57 | 0.69 |
| Karur Vysya Bank Ltd. | 544.02 | 0.69 |
| Jindal Steel & Power Ltd. | 538.26 | 0.68 |
| Trent Ltd. | 532.52 | 0.67 |
| Fortis Healthcare Ltd. | 518.87 | 0.65 |
| Net Receivable / Payable | 506.15 | 0.64 |
| Sumitomo Chemical India Ltd. | 503.42 | 0.63 |
| 91 Day Treasury Bills | 496.8 | 0.63 |
| Solar Industries India Ltd. | 483.49 | 0.61 |
| Max Financial Services Ltd. | 480.89 | 0.61 |
| KEC International Ltd. | 474.35 | 0.6 |
| Muthoot Finance Ltd. | 474.2 | 0.6 |
| Crompton Greaves Consumer Electricals Ltd. | 466.86 | 0.59 |
| Cholamandalam Investment & Finance Co. Ltd. | 465.48 | 0.59 |
| Voltas Ltd. | 465.33 | 0.59 |
| Alivus Life Sciences Ltd. | 462.31 | 0.58 |
| Dixon Technologies (India) Ltd. | 461.28 | 0.58 |
| Jio Financial Services Ltd. | 455.02 | 0.57 |
| Zomato Ltd. | 437.69 | 0.55 |
| United Spirits Ltd. | 434.4 | 0.55 |
| Mahindra & Mahindra Ltd. | 421.2 | 0.53 |
| Hindustan Petroleum Corporation Ltd. | 418.73 | 0.53 |
| JSW Energy Ltd. | 418.55 | 0.53 |
| GE Vernova T&D India Ltd. | 416.19 | 0.52 |
| Gokaldas Exports Ltd. | 415.02 | 0.52 |
| Doms Industries Ltd. | 405.69 | 0.51 |
| NTPC Green Energy Ltd. | 392.38 | 0.49 |
| JK Lakshmi Cement Ltd. | 389.07 | 0.49 |
| Tata Steel Ltd. | 385.6 | 0.49 |
| Quess Corp Ltd. | 382.49 | 0.48 |
| Pidilite Industries Ltd. | 370.41 | 0.47 |
| Kirloskar Pneumatic Co. Ltd. | 361.91 | 0.46 |
| LTIMindtree Ltd. | 359.31 | 0.45 |
| Home First Finance Company India Ltd. | 354.95 | 0.45 |
| Awfis Space Solutions Ltd. | 336.6 | 0.42 |
| Varun Beverages Ltd. | 334.58 | 0.42 |
| Kirloskar Oil Engines Ltd. | 333.24 | 0.42 |
| Greenply Industries Ltd. | 292.21 | 0.37 |
| CG Power and Industrial Solutions Ltd. | 287.33 | 0.36 |
| Hero MotoCorp Ltd. | 260.61 | 0.33 |
| Max Healthcare Institute Ltd. | 246.81 | 0.31 |
| KEI Industries Ltd. | 245.89 | 0.31 |
| Oil & Natural Gas Corporation Ltd. | 241.45 | 0.3 |
| Persistent Systems Ltd. | 239.85 | 0.3 |
| Indus Towers Ltd. | 238.69 | 0.3 |
| Kaynes Technology India Ltd. | 223.13 | 0.28 |
| Bajaj Auto Ltd. | 206.82 | 0.26 |
| Inventurus Knowledge Solutions Ltd. | 180.42 | 0.23 |
| 182 Day Treasury Bills | 29.66 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14% |
| Finance | 13.59% |
| IT | 5.98% |
| FMCG | 5.64% |
| Healthcare | 5.22% |
| Automobile & Ancillaries | 4.28% |
| Telecom | 3.88% |
| Crude Oil | 3.3% |
| Chemicals | 2.73% |
| Consumer Durables | 2.67% |
| Miscellaneous | 2.63% |
| Capital Goods | 2.59% |
| Infrastructure | 2.01% |
| Power | 1.73% |
| Construction Materials | 1.57% |
| Retailing | 1.22% |
| Iron & Steel | 1.16% |
| Aviation | 1.08% |
| G-Sec | 0.66% |
| Others | 0.64% |
| Electricals | 0.59% |
| Alcohol | 0.55% |
| Textile | 0.52% |
| Business Services | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |