Union Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.29%
Category Returns
2.29%
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) | 0.00 | 1.04 | 2.29 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
10.71
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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 | 7900.2 | 10.07 |
| ICICI PRUDENTIAL GOLD ETF | 6375.15 | 8.12 |
| HDFC Bank Ltd. | 4217.52 | 5.37 |
| ICICI Bank Ltd. | 3283.41 | 4.18 |
| Reliance Industries Ltd. | 2679.43 | 3.41 |
| Indian Railway Finance Corporation Ltd.** | 2579.76 | 3.29 |
| Power Finance Corporation Ltd.** | 2578.6 | 3.29 |
| Bharti Airtel Ltd. | 2041.82 | 2.6 |
| Bajaj Finance Ltd. | 1950.86 | 2.49 |
| Infosys Ltd. | 1865.86 | 2.38 |
| State Bank of India | 1856.92 | 2.37 |
| HDFC Gold Exchange Traded Fund | 1670.79 | 2.13 |
| ITC Ltd. | 1458.99 | 1.86 |
| TREPS | 1400.49 | 1.78 |
| Axis Bank Ltd. | 1336.75 | 1.7 |
| Hindustan Unilever Ltd. | 1291.57 | 1.65 |
| Larsen & Toubro Ltd. | 1176.03 | 1.5 |
| TVS Motor Company Ltd. | 1098.42 | 1.4 |
| Bharat Electronics Ltd. | 1088.42 | 1.39 |
| Kotak Mahindra Bank Ltd. | 1078.84 | 1.37 |
| Power Finance Corporation Ltd.** | 1034.43 | 1.32 |
| Tata Consultancy Services Ltd. | 935.12 | 1.19 |
| Coromandel International Ltd. | 931.79 | 1.19 |
| Maruti Suzuki India Ltd. | 917.77 | 1.17 |
| HCL Technologies Ltd. | 752.84 | 0.96 |
| Net Receivable / Payable | 746.49 | 0.95 |
| Tata Motors Ltd. | 740.01 | 0.94 |
| Jubilant Foodworks Ltd. | 693.57 | 0.88 |
| Lupin Ltd. | 693.03 | 0.88 |
| Solar Industries India Ltd. | 692.47 | 0.88 |
| Interglobe Aviation Ltd. | 666.25 | 0.85 |
| Max Financial Services Ltd. | 629.63 | 0.8 |
| JK Cement Ltd. | 626.72 | 0.8 |
| Sun Pharmaceutical Industries Ltd. | 601.42 | 0.77 |
| GE Vernova T&D India Ltd. | 598.45 | 0.76 |
| IPCA Laboratories Ltd. | 582.74 | 0.74 |
| Karur Vysya Bank Ltd. | 576.39 | 0.73 |
| Shriram Finance Ltd. | 575.42 | 0.73 |
| Jio Financial Services Ltd. | 573.3 | 0.73 |
| Trent Ltd. | 564.35 | 0.72 |
| Jindal Steel & Power Ltd. | 559.85 | 0.71 |
| Fortis Healthcare Ltd. | 524.78 | 0.67 |
| NTPC Ltd. | 524.22 | 0.67 |
| Blue Star Ltd. | 520.98 | 0.66 |
| Eternal Ltd. | 517.13 | 0.66 |
| Dixon Technologies (India) Ltd. | 514.22 | 0.66 |
| Gokaldas Exports Ltd. | 509.98 | 0.65 |
| 91 Day Treasury Bills | 495.36 | 0.63 |
| Cholamandalam Investment & Finance Co. Ltd. | 490.31 | 0.62 |
| Hindustan Petroleum Corporation Ltd. | 477.64 | 0.61 |
| United Spirits Ltd. | 471.23 | 0.6 |
| Mahindra & Mahindra Ltd. | 470.33 | 0.6 |
| Crompton Greaves Consumer Electricals Ltd. | 465.48 | 0.59 |
| Sumitomo Chemical India Ltd. | 456.08 | 0.58 |
| Home First Finance Company India Ltd. | 446.18 | 0.57 |
| Alivus Life Sciences Ltd. | 445.1 | 0.57 |
| NTPC Green Energy Ltd. | 433.91 | 0.55 |
| JK Lakshmi Cement Ltd. | 425.64 | 0.54 |
| Tata Consumer Products Ltd. | 423.76 | 0.54 |
| Kirloskar Oil Engines Ltd. | 418.85 | 0.53 |
| LTIMindtree Ltd. | 405.51 | 0.52 |
| Pidilite Industries Ltd. | 403.94 | 0.51 |
| Voltas Ltd. | 402.83 | 0.51 |
| Kirloskar Pneumatic Co. Ltd. | 383.69 | 0.49 |
| JSW Energy Ltd. | 379.68 | 0.48 |
| Doms Industries Ltd. | 345.14 | 0.44 |
| Greenply Industries Ltd. | 330.34 | 0.42 |
| Hindustan Aeronautics Ltd. | 328.29 | 0.42 |
| Awfis Space Solutions Ltd. | 327.46 | 0.42 |
| CG Power and Industrial Solutions Ltd. | 309.02 | 0.39 |
| Hero MotoCorp Ltd. | 301.65 | 0.38 |
| Varun Beverages Ltd. | 295.09 | 0.38 |
| Kaynes Technology India Ltd. | 281.06 | 0.36 |
| Max Healthcare Institute Ltd. | 253.17 | 0.32 |
| Persistent Systems Ltd. | 245.25 | 0.31 |
| Oil & Natural Gas Corporation Ltd. | 234.61 | 0.3 |
| Quess Corp Ltd. | 184.28 | 0.23 |
| Inventurus Knowledge Solutions Ltd. | 177.66 | 0.23 |
| Bluspring Enterprises Ltd. | 95.97 | 0.12 |
| Digitide Solutions Ltd. | 81.61 | 0.1 |
| 364 Day Treasury Bills | 34.03 | 0.04 |
| 182 Day Treasury Bills | 29.98 | 0.04 |
| Tata Steel Ltd. | 4.03 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.73% |
| Finance | 13.83% |
| IT | 5.92% |
| FMCG | 5.2% |
| Automobile & Ancillaries | 4.5% |
| Crude Oil | 4.32% |
| Capital Goods | 3.98% |
| Healthcare | 3.95% |
| Chemicals | 3.17% |
| Telecom | 2.6% |
| Consumer Durables | 2.43% |
| Miscellaneous | 1.78% |
| Construction Materials | 1.76% |
| Power | 1.7% |
| Infrastructure | 1.5% |
| Retailing | 1.38% |
| Others | 0.95% |
| Aviation | 0.85% |
| Iron & Steel | 0.72% |
| G-Sec | 0.71% |
| Textile | 0.65% |
| Alcohol | 0.6% |
| Agri | 0.54% |
| Business Services | 0.54% |
| Electricals | 0.36% |
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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |