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)
: 798.19
Union Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.68
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 | 0.75 | 2.3 | 10.25 | 5.13 | - | - | - | 6.4 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Tata Consumer38,304
Bluspring Enter.58,736
Digitide Solutio58,736
Out
InName Of The CompanyNo Of Shares
K E C Intl.60,600
Muthoot Finance19,900
KEI Industries8,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.00 | 207500 | 39.94 |
| Equity | ICICI Bank | Banks | 4.06 | 227100 | 32.40 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 188573 | 26.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 126950 | 23.66 |
| Equity | ITC | Diversified FMCG | 2.33 | 437000 | 18.60 |
| Equity | Bajaj Finance | Finance | 2.30 | 21250 | 18.34 |
| Equity | St Bk of India | Banks | 2.26 | 228600 | 18.02 |
| Equity | Infosys | IT - Software | 2.24 | 119400 | 17.91 |
| Equity | Axis Bank | Banks | 1.66 | 112125 | 13.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 55000 | 12.88 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 52000 | 11.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 60000 | 10.99 |
| Equity | Larsen & Toubro | Construction | 1.34 | 32000 | 10.69 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 39500 | 10.55 |
| Equity | TCS | IT - Software | 1.17 | 27000 | 9.32 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 7450 | 9.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.13 | 40700 | 9.01 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 16800 | 8.81 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 105800 | 7.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 35400 | 7.41 |
| Equity | HCL Technologies | IT - Software | 0.90 | 46000 | 7.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 217000 | 6.81 |
| Equity | Tata Motors | Automobiles | 0.83 | 102850 | 6.62 |
| Equity | J K Cements | Cement & Cement Products | 0.73 | 11400 | 5.82 |
| Equity | Blue Star | Consumer Durables | 0.73 | 34000 | 5.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 3500 | 5.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.72 | 40900 | 5.73 |
| Equity | Karur Vysya Bank | Banks | 0.71 | 260000 | 5.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.71 | 4300 | 5.66 |
| Equity | NTPC | Power | 0.70 | 157000 | 5.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 22500 | 5.54 |
| Equity | Shriram Finance | Finance | 0.68 | 90000 | 5.50 |
| Equity | Max Financial | Insurance | 0.68 | 41900 | 5.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.66 | 59000 | 5.28 |
| Equity | Jio Financial | Finance | 0.65 | 200000 | 5.20 |
| Equity | Trent | Retailing | 0.65 | 10000 | 5.17 |
| Equity | Fortis Health. | Healthcare Services | 0.64 | 74300 | 5.09 |
| Equity | Eternal Ltd | Retailing | 0.63 | 217000 | 5.04 |
| Equity | United Spirits | Beverages | 0.61 | 31000 | 4.84 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.59 | 42761 | 4.72 |
| Equity | M & M | Automobiles | 0.58 | 15800 | 4.62 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.57 | 90000 | 4.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 30625 | 4.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.56 | 38304 | 4.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 131900 | 4.44 |
| Equity | H P C L | Petroleum Products | 0.55 | 116200 | 4.40 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.55 | 51469 | 4.36 |
| Equity | Home First Finan | Finance | 0.54 | 35000 | 4.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 26700 | 4.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 13000 | 3.94 |
| Equity | Voltas | Consumer Durables | 0.49 | 31900 | 3.94 |
| Equity | NTPC Green | Power | 0.49 | 390000 | 3.92 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.49 | 50261 | 3.90 |
| Equity | Doms Industries | Household Products | 0.49 | 14100 | 3.87 |
| Equity | JSW Energy | Power | 0.47 | 77812 | 3.72 |
| Equity | LTIMindtree | IT - Software | 0.46 | 8000 | 3.66 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 250000 | 3.50 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.43 | 30602 | 3.46 |
| Equity | Kirloskar Oil | Industrial Products | 0.43 | 46300 | 3.45 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 50800 | 3.25 |
| Equity | Varun Beverages | Beverages | 0.41 | 62000 | 3.23 |
| Equity | Greenply Industr | Consumer Durables | 0.37 | 102100 | 2.96 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 71400 | 2.91 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 45000 | 2.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.34 | 4700 | 2.70 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 7000 | 2.67 |
| Equity | Max Healthcare | Healthcare Services | 0.31 | 22500 | 2.47 |
| Equity | O N G C | Oil | 0.30 | 98000 | 2.39 |
| Equity | Persistent Sys | IT - Software | 0.29 | 4350 | 2.31 |
| Equity | Bajaj Auto | Automobiles | 0.26 | 2625 | 2.10 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.24 | 58736 | 1.94 |
| Equity | Inventurus Knowl | IT - Services | 0.22 | 11800 | 1.74 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.13 | 58736 | 1.02 |
| Equity | Digitide Solutio | IT - Services | 0.11 | 58736 | 0.85 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 3.21 | 250000000 | 25.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.21 | 250000000 | 25.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.28 | 100000000 | 10.18 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.63 | 50000000 | 4.99 |
| T Bills | TBILL-182D | -/- | 0.04 | 3000000 | 0.29 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Gold ETF | Capital Markets | 9.83 | 8360000 | 78.45 |
| Indian Mutual Funds | ICICI Gold ETF | Capital Markets | 7.92 | 7750000 | 63.23 |
| Indian Mutual Funds | HDFC Gold ETF | Capital Markets | 2.08 | 2033333 | 16.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.20 | 0 | 25.56 |
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 5.71 |
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:
