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Union Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.11%
Category Returns
0.37%
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) | 0.40 | -1.96 | 1.11 | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
| Hybrid - Multi Asset Allocation | 0.32 | -2.11 | 0.37 | -3.21 | 17.01 | 14.68 | 16.87 | 18.04 | 13.15 |
* 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
9.97
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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 | 7944.49 | 9.15 |
| HDFC Gold Exchange Traded Fund | 7931.87 | 9.13 |
| HDFC Bank Ltd. | 3927.96 | 4.52 |
| Bharti Airtel Ltd. | 2969.14 | 3.42 |
| ICICI Bank Ltd. | 2834.22 | 3.26 |
| SBI Gold ETF | 2644.97 | 3.05 |
| Indian Railway Finance Corporation Ltd.** | 2503.25 | 2.88 |
| Reliance Industries Ltd. | 2500.41 | 2.88 |
| Power Finance Corporation Ltd.** | 2500.02 | 2.88 |
| Infosys Ltd. | 2359.47 | 2.72 |
| ITC Ltd. | 2152.05 | 2.48 |
| Axis Bank Ltd. | 2026.88 | 2.33 |
| TREPS | 1714.69 | 1.97 |
| 91 Day Treasury Bills | 1497.03 | 1.72 |
| Bajaj Finance Ltd. | 1397.38 | 1.61 |
| Hindustan Unilever Ltd. | 1372.88 | 1.58 |
| State Bank of India | 1238.29 | 1.43 |
| Larsen & Toubro Ltd. | 1191.94 | 1.37 |
| Tata Consultancy Services Ltd. | 1153.13 | 1.33 |
| NTPC Ltd. | 1125.5 | 1.3 |
| Sun Pharmaceutical Industries Ltd. | 1068.54 | 1.23 |
| Power Finance Corporation Ltd.** | 1005.52 | 1.16 |
| HCL Technologies Ltd. | 850.1 | 0.98 |
| Mankind Pharma Ltd. | 845.2 | 0.97 |
| Tata Motors Ltd. | 808.86 | 0.93 |
| Voltas Ltd. | 807.57 | 0.93 |
| Lupin Ltd. | 725.97 | 0.84 |
| Kfin Technologies Ltd. | 719.2 | 0.83 |
| Info Edge (India) Ltd. | 718.21 | 0.83 |
| Trent Ltd. | 679.54 | 0.78 |
| KEC International Ltd. | 638.91 | 0.74 |
| IPCA Laboratories Ltd. | 630.9 | 0.73 |
| Blue Star Ltd. | 630.05 | 0.73 |
| LTIMindtree Ltd. | 617.24 | 0.71 |
| Zomato Ltd. | 607.08 | 0.7 |
| KEI Industries Ltd. | 582.29 | 0.67 |
| JK Cement Ltd. | 577.56 | 0.67 |
| Jubilant Foodworks Ltd. | 574.94 | 0.66 |
| Mphasis Ltd. | 571.11 | 0.66 |
| Interglobe Aviation Ltd. | 569.26 | 0.66 |
| Dixon Technologies (India) Ltd. | 553.26 | 0.64 |
| Pidilite Industries Ltd. | 551.92 | 0.64 |
| Shriram Finance Ltd. | 543.54 | 0.63 |
| Kirloskar Pneumatic Co. Ltd. | 541.33 | 0.62 |
| Crompton Greaves Consumer Electricals Ltd. | 540.39 | 0.62 |
| Vedanta Ltd. | 531.96 | 0.61 |
| Bajaj Auto Ltd. | 521.69 | 0.6 |
| Persistent Systems Ltd. | 519.7 | 0.6 |
| Kirloskar Oil Engines Ltd. | 519.37 | 0.6 |
| TVS Motor Company Ltd. | 511.23 | 0.59 |
| JSW Energy Ltd. | 509.4 | 0.59 |
| 91 Day Treasury Bills | 497.11 | 0.57 |
| Gokaldas Exports Ltd. | 495.16 | 0.57 |
| Fortis Healthcare Ltd. | 489.79 | 0.56 |
| Kalyan Jewellers India Ltd. | 485.38 | 0.56 |
| Max Financial Services Ltd. | 475.13 | 0.55 |
| United Spirits Ltd. | 474.02 | 0.55 |
| GE Vernova T&D India Ltd. | 468.91 | 0.54 |
| Nippon Life India Asset Management Ltd. | 466.14 | 0.54 |
| Glenmark Life Sciences Ltd. | 463.57 | 0.53 |
| SBI Life Insurance Co. Ltd. | 460.08 | 0.53 |
| Kotak Mahindra Bank Ltd. | 458.97 | 0.53 |
| Hindustan Petroleum Corporation Ltd. | 445.16 | 0.51 |
| Karur Vysya Bank Ltd. | 431.49 | 0.5 |
| V-Mart Retail Ltd. | 430.99 | 0.5 |
| Max Healthcare Institute Ltd. | 424.23 | 0.49 |
| Alkem Laboratories Ltd. | 423.18 | 0.49 |
| Doms Industries Ltd. | 422.41 | 0.49 |
| Bharat Electronics Ltd. | 421.96 | 0.49 |
| Quess Corp Ltd. | 414.06 | 0.48 |
| JK Lakshmi Cement Ltd. | 391.91 | 0.45 |
| Varun Beverages Ltd. | 385.14 | 0.44 |
| Muthoot Finance Ltd. | 381.49 | 0.44 |
| Cholamandalam Investment & Finance Co. Ltd. | 377.9 | 0.44 |
| Sumitomo Chemical India Ltd. | 372.28 | 0.43 |
| Maruti Suzuki India Ltd. | 359.91 | 0.41 |
| Elgi Equipments Ltd. | 348.72 | 0.4 |
| Greenply Industries Ltd. | 345.81 | 0.4 |
| Jindal Steel & Power Ltd. | 335.66 | 0.39 |
| Hero MotoCorp Ltd. | 333.32 | 0.38 |
| CG Power and Industrial Solutions Ltd. | 329.51 | 0.38 |
| Britannia Industries Ltd. | 296.47 | 0.34 |
| Kaynes Technology India Ltd. | 281.41 | 0.32 |
| ABB India Ltd. | 207.8 | 0.24 |
| Awfis Space Solutions Ltd. | 173.46 | 0.2 |
| Net Receivable / Payable | 116.36 | 0.13 |
| Torrent Power Ltd. | 104.24 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.57% |
| Finance | 11.11% |
| IT | 8.29% |
| FMCG | 5.99% |
| Healthcare | 5.84% |
| Telecom | 3.42% |
| Crude Oil | 3.39% |
| Capital Goods | 3.27% |
| Automobile & Ancillaries | 2.92% |
| Consumer Durables | 2.91% |
| G-Sec | 2.3% |
| Miscellaneous | 2.17% |
| Infrastructure | 2.11% |
| Power | 2% |
| Retailing | 1.98% |
| Construction Materials | 1.51% |
| Chemicals | 1.06% |
| Electricals | 0.99% |
| Business Services | 0.83% |
| Aviation | 0.66% |
| Non - Ferrous Metals | 0.61% |
| Textile | 0.57% |
| Diamond & Jewellery | 0.56% |
| Alcohol | 0.55% |
| Insurance | 0.53% |
| Iron & Steel | 0.39% |
| Others | 0.13% |
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 | 1.14 | -3.85 | 1.99 | 28.28 | 20.34 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.4 | -3.99 | 4.12 | 22.18 | 17.86 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 0.41 | -2.84 | 4.08 | 20.42 | 15.27 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.26 | -1.88 | 4.5 | 18.06 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.28 | -4.06 | 1.54 | 18.02 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.37 | 0.49 | 6.02 | 17.97 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -0.39 | -4.11 | 2.64 | 17.78 | 19.51 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | -3.7 | 3.26 | 17.39 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.14 | -3.96 | 4.27 | 17.2 | 7.62 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.58 | -6.14 | 1.87 | 16.62 | 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 | 6.62 | 6.92 | 7.02 | 7.34 | 6.37 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.62 | 6.92 | 7.02 | 7.34 | 6.37 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.62 | 6.92 | 7.02 | 7.34 | 6.37 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.62 | 6.92 | 7.02 | 7.34 | 6.37 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.62 | 6.92 | 7.02 | 7.34 | 6.37 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.62 | 6.92 | 7.02 | 7.34 | 6.37 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.62 | 6.92 | 7.02 | 7.34 | 6.37 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.62 | 6.92 | 7.02 | 7.34 | 6.37 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.62 | 6.92 | 7.02 | 7.34 | 6.37 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.62 | 6.92 | 7.02 | 7.34 | 6.37 |