Union Multi Asset Allocation Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Multi Asset Allocation Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Aug-2024
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 777.9
Union Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.62
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Exit Load: 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Union Multi Asset Allocation Fund Direct IDCW- NAV Chart
Union Multi Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 3.93 | 7.79 | 12.37 | 16.08 | - | - | 14.11 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
Union Multi Asset Allocation Fund Direct IDCW- Latest Dividends
No Records Found
Union Multi Asset Allocation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.3,400
FSN E-Commerce1,20,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat12,450
AWFIS Space50,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.30 | 433700 | 41.24 |
| Equity | ICICI Bank | Banks | 3.94 | 227100 | 30.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 138800 | 26.07 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 188573 | 25.72 |
| Equity | SBI | Banks | 3.24 | 288600 | 25.17 |
| Equity | Infosys | IT - Software | 2.21 | 119400 | 17.21 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 9550 | 15.30 |
| Equity | ITC | Diversified FMCG | 1.80 | 349000 | 14.01 |
| Equity | TVS Motor Co. | Automobiles | 1.75 | 39500 | 13.58 |
| Equity | Axis Bank | Banks | 1.63 | 112125 | 12.68 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 61000 | 12.15 |
| Equity | Larsen & Toubro | Construction | 1.51 | 32000 | 11.70 |
| Equity | Bajaj Finance | Finance | 1.42 | 110500 | 11.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.18 | 40700 | 9.15 |
| Equity | Gabriel India | Auto Components | 1.14 | 75000 | 8.86 |
| Equity | TCS | IT - Software | 1.00 | 27000 | 7.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 192000 | 7.75 |
| Equity | Eternal Ltd | Retailing | 0.91 | 217000 | 7.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.87 | 35400 | 6.76 |
| Equity | Max Financial | Insurance | 0.85 | 41900 | 6.60 |
| Equity | Karur Vysya Bank | Banks | 0.85 | 312000 | 6.58 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 105800 | 6.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 21700 | 6.42 |
| Equity | Blue Star | Consumer Durables | 0.82 | 34000 | 6.39 |
| Equity | HCL Technologies | IT - Software | 0.82 | 46000 | 6.37 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 59000 | 6.27 |
| Equity | Jio Financial | Finance | 0.75 | 200000 | 5.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 23200 | 5.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.74 | 4300 | 5.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 35850 | 5.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 3500 | 5.71 |
| Equity | Shriram Finance | Finance | 0.71 | 90000 | 5.54 |
| Equity | M & M | Automobiles | 0.70 | 15800 | 5.41 |
| Equity | NTPC | Power | 0.68 | 157000 | 5.34 |
| Equity | Fortis Health. | Healthcare Services | 0.66 | 53300 | 5.16 |
| Equity | H P C L | Petroleum Products | 0.66 | 116200 | 5.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 30625 | 4.93 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.62 | 90000 | 4.79 |
| Equity | Doms Industries | Household Products | 0.61 | 19000 | 4.72 |
| Equity | Trent | Retailing | 0.60 | 10000 | 4.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.56 | 38500 | 4.34 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.55 | 50261 | 4.30 |
| Equity | Home First Finan | Finance | 0.55 | 35000 | 4.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.55 | 46300 | 4.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 3400 | 4.15 |
| Equity | JSW Energy | Power | 0.53 | 77812 | 4.13 |
| Equity | LTIMindtree | IT - Software | 0.53 | 8000 | 4.12 |
| Equity | United Spirits | Beverages | 0.53 | 31000 | 4.10 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.51 | 42761 | 3.97 |
| Equity | Federal Bank | Banks | 0.50 | 200000 | 3.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 131900 | 3.84 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 7000 | 3.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 26000 | 3.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.48 | 51469 | 3.70 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.47 | 30602 | 3.68 |
| Equity | Tata Motors | Automobiles | 0.44 | 50400 | 3.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 12000 | 3.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 45000 | 3.33 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.43 | 4700 | 3.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 6600 | 3.13 |
| Equity | Greenply Industr | Consumer Durables | 0.40 | 102100 | 3.07 |
| Equity | FSN E-Commerce | Retailing | 0.36 | 120000 | 2.78 |
| Equity | Max Healthcare | Healthcare Services | 0.32 | 22500 | 2.50 |
| Equity | O N G C | Oil | 0.30 | 98000 | 2.34 |
| Equity | Persistent Systems | IT - Software | 0.27 | 4350 | 2.09 |
| Equity | Inventurus Knowl | IT - Services | 0.22 | 11800 | 1.71 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.19 | 58736 | 1.49 |
| Equity | Digitide Solutio | IT - Services | 0.12 | 58736 | 0.93 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 158000 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
23,798.75
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
