Union Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.51%
Category Returns
-0.64%
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 | -0.10 | -0.51 | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | -3.30 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
9.67
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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 | 8532.22 | 10.19 |
| HDFC Gold Exchange Traded Fund | 8243.1 | 9.84 |
| HDFC Bank Ltd. | 3095.12 | 3.7 |
| ICICI Bank Ltd. | 2731.1 | 3.26 |
| Bharti Airtel Ltd. | 2666.32 | 3.18 |
| SBI Gold ETF | 2518.71 | 3.01 |
| Power Finance Corporation Ltd.** | 2515.83 | 3 |
| Indian Railway Finance Corporation Ltd.** | 2509.11 | 3 |
| Reliance Industries Ltd. | 2447.97 | 2.92 |
| Infosys Ltd. | 2387.35 | 2.85 |
| Axis Bank Ltd. | 1758.96 | 2.1 |
| Bajaj Finance Ltd. | 1675.58 | 2 |
| TREPS | 1661.66 | 1.98 |
| ITC Ltd. | 1561.78 | 1.86 |
| HCL Technologies Ltd. | 1415.73 | 1.69 |
| Hindustan Unilever Ltd. | 1357.84 | 1.62 |
| State Bank of India | 1355.28 | 1.62 |
| Larsen & Toubro Ltd. | 1141.57 | 1.36 |
| Tata Consultancy Services Ltd. | 1110.35 | 1.33 |
| Sun Pharmaceutical Industries Ltd. | 1046.37 | 1.25 |
| Power Finance Corporation Ltd.** | 1001.04 | 1.2 |
| Tata Motors Ltd. | 736.51 | 0.88 |
| Lupin Ltd. | 736.48 | 0.88 |
| Interglobe Aviation Ltd. | 726.49 | 0.87 |
| Info Edge (India) Ltd. | 671.96 | 0.8 |
| Net Receivable / Payable | 635.95 | 0.76 |
| Bharat Electronics Ltd. | 635.05 | 0.76 |
| Jubilant Foodworks Ltd. | 627.88 | 0.75 |
| Blue Star Ltd. | 617.97 | 0.74 |
| IPCA Laboratories Ltd. | 590.31 | 0.7 |
| Trent Ltd. | 575.32 | 0.69 |
| JK Cement Ltd. | 551.17 | 0.66 |
| Mphasis Ltd. | 550.65 | 0.66 |
| Mankind Pharma Ltd. | 547.97 | 0.65 |
| KEI Industries Ltd. | 543.19 | 0.65 |
| Maruti Suzuki India Ltd. | 535.51 | 0.64 |
| Dixon Technologies (India) Ltd. | 524.51 | 0.63 |
| IndusInd Bank Ltd. | 520.38 | 0.62 |
| Vedanta Ltd. | 517.76 | 0.62 |
| TVS Motor Company Ltd. | 516.16 | 0.62 |
| Alivus Life Sciences Ltd. | 513.24 | 0.61 |
| KEC International Ltd. | 509.52 | 0.61 |
| NTPC Ltd. | 508.68 | 0.61 |
| 182 Day Treasury Bills | 498.86 | 0.6 |
| 91 Day Treasury Bills | 495.21 | 0.59 |
| Kotak Mahindra Bank Ltd. | 494.34 | 0.59 |
| Shriram Finance Ltd. | 489.38 | 0.58 |
| Gokaldas Exports Ltd. | 487.51 | 0.58 |
| Zomato Ltd. | 478.16 | 0.57 |
| GE Vernova T&D India Ltd. | 477.26 | 0.57 |
| Fortis Healthcare Ltd. | 475.67 | 0.57 |
| LTIMindtree Ltd. | 473.13 | 0.56 |
| Max Financial Services Ltd. | 467.5 | 0.56 |
| Crompton Greaves Consumer Electricals Ltd. | 452.94 | 0.54 |
| Muthoot Finance Ltd. | 449.5 | 0.54 |
| NTPC Green Energy Ltd. | 448.15 | 0.54 |
| United Spirits Ltd. | 441.44 | 0.53 |
| Solar Industries India Ltd. | 438.37 | 0.52 |
| Karur Vysya Bank Ltd. | 434.51 | 0.52 |
| Kirloskar Oil Engines Ltd. | 418.3 | 0.5 |
| Hindustan Petroleum Corporation Ltd. | 416.29 | 0.5 |
| JK Lakshmi Cement Ltd. | 404.15 | 0.48 |
| Voltas Ltd. | 402.21 | 0.48 |
| Coromandel International Ltd. | 398.1 | 0.48 |
| Nippon Life India Asset Management Ltd. | 396.98 | 0.47 |
| JSW Energy Ltd. | 395.75 | 0.47 |
| Cholamandalam Investment & Finance Co. Ltd. | 393.79 | 0.47 |
| Alkem Laboratories Ltd. | 379.73 | 0.45 |
| Pidilite Industries Ltd. | 373.32 | 0.45 |
| Doms Industries Ltd. | 350 | 0.42 |
| Quess Corp Ltd. | 349.95 | 0.42 |
| V-Mart Retail Ltd. | 349.91 | 0.42 |
| Home First Finance Company India Ltd. | 348.58 | 0.42 |
| Kirloskar Pneumatic Co. Ltd. | 346.81 | 0.41 |
| Sumitomo Chemical India Ltd. | 345.32 | 0.41 |
| Awfis Space Solutions Ltd. | 337.29 | 0.4 |
| Varun Beverages Ltd. | 332.79 | 0.4 |
| Britannia Industries Ltd. | 307.78 | 0.37 |
| Hero MotoCorp Ltd. | 303.74 | 0.36 |
| Kfin Technologies Ltd. | 303.09 | 0.36 |
| Jindal Steel & Power Ltd. | 293.11 | 0.35 |
| Greenply Industries Ltd. | 286.03 | 0.34 |
| CG Power and Industrial Solutions Ltd. | 285.68 | 0.34 |
| Persistent Systems Ltd. | 262.42 | 0.31 |
| Oil & Natural Gas Corporation Ltd. | 257.36 | 0.31 |
| Indus Towers Ltd. | 247.9 | 0.3 |
| Mahindra & Mahindra Ltd. | 240.68 | 0.29 |
| Max Healthcare Institute Ltd. | 238.78 | 0.29 |
| Bajaj Auto Ltd. | 232.25 | 0.28 |
| Kaynes Technology India Ltd. | 225.24 | 0.27 |
| ABB India Ltd. | 164.49 | 0.2 |
| The Indian Hotels Company Ltd. | 114.71 | 0.14 |
| ITC Hotels Ltd. | 56.87 | 0.07 |
| Inventurus Knowledge Solutions Ltd. | 45.37 | 0.05 |
| 182 Day Treasury Bills | 29.34 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.4% |
| Finance | 12.23% |
| IT | 8.68% |
| FMCG | 5.42% |
| Healthcare | 5.41% |
| Crude Oil | 3.73% |
| Telecom | 3.48% |
| Automobile & Ancillaries | 3.06% |
| Capital Goods | 2.78% |
| Consumer Durables | 2.38% |
| Miscellaneous | 1.98% |
| Infrastructure | 1.97% |
| Chemicals | 1.86% |
| Retailing | 1.68% |
| Power | 1.61% |
| Construction Materials | 1.48% |
| G-Sec | 1.22% |
| Electricals | 0.92% |
| Aviation | 0.87% |
| Business Services | 0.76% |
| Others | 0.76% |
| Non - Ferrous Metals | 0.62% |
| Textile | 0.58% |
| Alcohol | 0.53% |
| Iron & Steel | 0.35% |
| Hospitality | 0.2% |
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 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
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 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |