Union Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-2.1%
Category Returns
-1.56%
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) | 0.51 | -0.41 | -2.10 | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
9.77
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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 | 7904.99 | 9.21 |
| HDFC Gold Exchange Traded Fund | 7901.97 | 9.21 |
| HDFC Bank Ltd. | 3682.21 | 4.29 |
| ICICI Bank Ltd. | 2794 | 3.26 |
| SBI Gold ETF | 2635 | 3.07 |
| Bharti Airtel Ltd. | 2603.12 | 3.03 |
| Power Finance Corporation Ltd.** | 2516.1 | 2.93 |
| Indian Railway Finance Corporation Ltd.** | 2512.68 | 2.93 |
| Infosys Ltd. | 2387.6 | 2.78 |
| Reliance Industries Ltd. | 2351.9 | 2.74 |
| ITC Ltd. | 2183.2 | 2.54 |
| TREPS | 1939.74 | 2.26 |
| Axis Bank Ltd. | 1899.16 | 2.21 |
| Bajaj Finance Ltd. | 1449.89 | 1.69 |
| HCL Technologies Ltd. | 1385.32 | 1.61 |
| Hindustan Unilever Ltd. | 1279.77 | 1.49 |
| State Bank of India | 1173.35 | 1.37 |
| Larsen & Toubro Ltd. | 1154.45 | 1.35 |
| Sun Pharmaceutical Industries Ltd. | 1131.81 | 1.32 |
| Tata Consultancy Services Ltd. | 1105.6 | 1.29 |
| Power Finance Corporation Ltd.** | 1009.43 | 1.18 |
| Mankind Pharma Ltd. | 950.53 | 1.11 |
| Lupin Ltd. | 833.92 | 0.97 |
| Tata Motors Ltd. | 761.24 | 0.89 |
| NTPC Ltd. | 758.37 | 0.88 |
| Info Edge (India) Ltd. | 754.92 | 0.88 |
| Blue Star Ltd. | 727.31 | 0.85 |
| KEC International Ltd. | 726.47 | 0.85 |
| Kfin Technologies Ltd. | 719.43 | 0.84 |
| Trent Ltd. | 712.34 | 0.83 |
| IPCA Laboratories Ltd. | 693.34 | 0.81 |
| Jubilant Foodworks Ltd. | 640.55 | 0.75 |
| Dixon Technologies (India) Ltd. | 627.77 | 0.73 |
| Zomato Ltd. | 603.37 | 0.7 |
| KEI Industries Ltd. | 598.95 | 0.7 |
| Interglobe Aviation Ltd. | 592.05 | 0.69 |
| Gokaldas Exports Ltd. | 582.78 | 0.68 |
| Voltas Ltd. | 570.99 | 0.67 |
| GE Vernova T&D India Ltd. | 554.27 | 0.65 |
| Mphasis Ltd. | 546.66 | 0.64 |
| Fortis Healthcare Ltd. | 534.85 | 0.62 |
| JK Cement Ltd. | 523.88 | 0.61 |
| Pidilite Industries Ltd. | 522.77 | 0.61 |
| Crompton Greaves Consumer Electricals Ltd. | 522.06 | 0.61 |
| Vedanta Ltd. | 521.34 | 0.61 |
| Shriram Finance Ltd. | 520.05 | 0.61 |
| Kalyan Jewellers India Ltd. | 513.39 | 0.6 |
| United Spirits Ltd. | 503.89 | 0.59 |
| JSW Energy Ltd. | 500.06 | 0.58 |
| 91 Day Treasury Bills | 499.83 | 0.58 |
| TVS Motor Company Ltd. | 497.39 | 0.58 |
| 182 Day Treasury Bills | 496.15 | 0.58 |
| NTPC Green Energy Ltd. | 496.04 | 0.58 |
| Nippon Life India Asset Management Ltd. | 494.36 | 0.58 |
| 91 Day Treasury Bills | 492.54 | 0.57 |
| Max Healthcare Institute Ltd. | 488.49 | 0.57 |
| Net Receivable / Payable | 486.97 | 0.57 |
| Kirloskar Oil Engines Ltd. | 475.57 | 0.55 |
| Hindustan Petroleum Corporation Ltd. | 474.97 | 0.55 |
| Kirloskar Pneumatic Co. Ltd. | 470.35 | 0.55 |
| Max Financial Services Ltd. | 466.72 | 0.54 |
| Kotak Mahindra Bank Ltd. | 464.37 | 0.54 |
| LTIMindtree Ltd. | 446.87 | 0.52 |
| V-Mart Retail Ltd. | 429.06 | 0.5 |
| Muthoot Finance Ltd. | 425.09 | 0.5 |
| Alkem Laboratories Ltd. | 422.54 | 0.49 |
| Glenmark Life Sciences Ltd. | 420.53 | 0.49 |
| JK Lakshmi Cement Ltd. | 420.23 | 0.49 |
| Bharat Electronics Ltd. | 401.62 | 0.47 |
| Karur Vysya Bank Ltd. | 396.05 | 0.46 |
| Varun Beverages Ltd. | 395.87 | 0.46 |
| Quess Corp Ltd. | 388.8 | 0.45 |
| Doms Industries Ltd. | 369.62 | 0.43 |
| Cholamandalam Investment & Finance Co. Ltd. | 363.2 | 0.42 |
| Sumitomo Chemical India Ltd. | 359.49 | 0.42 |
| Maruti Suzuki India Ltd. | 352.9 | 0.41 |
| Kaynes Technology India Ltd. | 348.61 | 0.41 |
| Jindal Steel & Power Ltd. | 344.64 | 0.4 |
| CG Power and Industrial Solutions Ltd. | 327.6 | 0.38 |
| Elgi Equipments Ltd. | 315.99 | 0.37 |
| Greenply Industries Ltd. | 314.01 | 0.37 |
| Hero MotoCorp Ltd. | 291.24 | 0.34 |
| Britannia Industries Ltd. | 285.77 | 0.33 |
| Persistent Systems Ltd. | 280.91 | 0.33 |
| Bajaj Auto Ltd. | 230.96 | 0.27 |
| ABB India Ltd. | 193.54 | 0.23 |
| Awfis Space Solutions Ltd. | 181.21 | 0.21 |
| Torrent Power Ltd. | 102.53 | 0.12 |
| Inventurus Knowledge Solutions Ltd. | 49.45 | 0.06 |
| 182 Day Treasury Bills | 29.17 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.13% |
| Finance | 11.37% |
| IT | 8.56% |
| Healthcare | 6.38% |
| FMCG | 6.01% |
| Crude Oil | 3.29% |
| Capital Goods | 3.19% |
| Telecom | 3.03% |
| Consumer Durables | 2.85% |
| Automobile & Ancillaries | 2.49% |
| Miscellaneous | 2.26% |
| Infrastructure | 2.19% |
| Power | 2.16% |
| Retailing | 2.03% |
| G-Sec | 1.77% |
| Construction Materials | 1.47% |
| Electricals | 1.1% |
| Business Services | 1.05% |
| Chemicals | 1.03% |
| Aviation | 0.69% |
| Textile | 0.68% |
| Non - Ferrous Metals | 0.61% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.59% |
| Others | 0.57% |
| Iron & Steel | 0.4% |
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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
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 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |