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)
: 784.87
Union Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.8
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 | 1.5 | 1.88 | 8.21 | 7.67 | - | - | - | 8 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
Hind.Aeronautics6,600
Out
InName Of The CompanyNo Of Shares
Mankind Pharma22,500
Indus Towers71,400
Bajaj Auto2,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.37 | 216850 | 42.17 |
| Equity | ICICI Bank | Banks | 4.18 | 227100 | 32.83 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 188573 | 26.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 110000 | 20.41 |
| Equity | Bajaj Finance | Finance | 2.49 | 21250 | 19.50 |
| Equity | Infosys | IT - Software | 2.38 | 119400 | 18.65 |
| Equity | St Bk of India | Banks | 2.37 | 228600 | 18.56 |
| Equity | ITC | Diversified FMCG | 1.86 | 349000 | 14.58 |
| Equity | Axis Bank | Banks | 1.70 | 112125 | 13.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 55000 | 12.91 |
| Equity | Larsen & Toubro | Construction | 1.50 | 32000 | 11.76 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 39500 | 10.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 283000 | 10.88 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 52000 | 10.78 |
| Equity | TCS | IT - Software | 1.19 | 27000 | 9.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 40700 | 9.31 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 7450 | 9.17 |
| Equity | HCL Technologies | IT - Software | 0.96 | 46000 | 7.52 |
| Equity | Tata Motors | Automobiles | 0.93 | 102850 | 7.40 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 105800 | 6.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 35400 | 6.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 4300 | 6.92 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 12500 | 6.66 |
| Equity | Max Financial | Insurance | 0.80 | 41900 | 6.29 |
| Equity | J K Cements | Cement & Cement Products | 0.80 | 11400 | 6.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 35850 | 6.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 26700 | 5.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 40900 | 5.82 |
| Equity | Karur Vysya Bank | Banks | 0.73 | 260000 | 5.76 |
| Equity | Shriram Finance | Finance | 0.73 | 90000 | 5.75 |
| Equity | Jio Financial | Finance | 0.73 | 200000 | 5.73 |
| Equity | Trent | Retailing | 0.72 | 10000 | 5.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.71 | 59000 | 5.59 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 74300 | 5.24 |
| Equity | NTPC | Power | 0.67 | 157000 | 5.24 |
| Equity | Blue Star | Consumer Durables | 0.66 | 34000 | 5.20 |
| Equity | Eternal Ltd | Retailing | 0.66 | 217000 | 5.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 3500 | 5.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.65 | 51469 | 5.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 30625 | 4.90 |
| Equity | H P C L | Petroleum Products | 0.61 | 116200 | 4.77 |
| Equity | United Spirits | Beverages | 0.60 | 31000 | 4.71 |
| Equity | M & M | Automobiles | 0.60 | 15800 | 4.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 131900 | 4.65 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.58 | 90000 | 4.56 |
| Equity | Home First Finan | Finance | 0.57 | 35000 | 4.46 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.57 | 42761 | 4.45 |
| Equity | NTPC Green | Power | 0.55 | 390000 | 4.33 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.54 | 50261 | 4.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 38304 | 4.23 |
| Equity | Kirloskar Oil | Industrial Products | 0.53 | 46300 | 4.18 |
| Equity | LTIMindtree | IT - Software | 0.52 | 8000 | 4.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 13000 | 4.03 |
| Equity | Voltas | Consumer Durables | 0.51 | 31900 | 4.02 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.49 | 30602 | 3.83 |
| Equity | JSW Energy | Power | 0.48 | 77812 | 3.79 |
| Equity | Doms Industries | Household Products | 0.44 | 14100 | 3.45 |
| Equity | Greenply Industr | Consumer Durables | 0.42 | 102100 | 3.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 6600 | 3.28 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.42 | 50800 | 3.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.39 | 45000 | 3.09 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 7000 | 3.01 |
| Equity | Varun Beverages | Beverages | 0.38 | 62000 | 2.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.36 | 4700 | 2.81 |
| Equity | Max Healthcare | Healthcare Services | 0.32 | 22500 | 2.53 |
| Equity | Persistent Sys | IT - Software | 0.31 | 4350 | 2.45 |
| Equity | O N G C | Oil | 0.30 | 98000 | 2.34 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.23 | 58736 | 1.84 |
| Equity | Inventurus Knowl | IT - Services | 0.23 | 11800 | 1.77 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.12 | 58736 | 0.95 |
| Equity | Digitide Solutio | IT - Services | 0.10 | 58736 | 0.81 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 2500 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 3.29 | 250000000 | 25.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.29 | 250000000 | 25.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.32 | 100000000 | 10.34 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.63 | 50000000 | 4.95 |
| T Bills | TBILL-364D | -/- | 0.04 | 3500000 | 0.34 |
| T Bills | TBILL-182D | -/- | 0.04 | 3000000 | 0.29 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Gold ETF | Capital Markets | 10.07 | 8360000 | 79.00 |
| Indian Mutual Funds | ICICI Gold ETF | Capital Markets | 8.12 | 7750000 | 63.75 |
| Indian Mutual Funds | HDFC Gold ETF | Capital Markets | 2.13 | 2033333 | 16.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.78 | 0 | 14.00 |
| Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 7.46 |
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.):
19,972.36
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.Raghu Palat, 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:
