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)
: 836.57
Union Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.3
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 | 1.23 | 2.92 | 4.94 | 13.88 | 24.74 | - | - | 16.41 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
ZF Commercial4,000
ICICI AMC20,000
Tata Motors53,497
Kwality Wall's23,200
Out
InName Of The CompanyNo Of Shares
Kaynes Tech4,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.87 | 495300 | 49.09 |
| Equity | ICICI Bank | Banks | 4.06 | 253000 | 33.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 154300 | 32.48 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 188573 | 29.61 |
| Equity | SBI | Banks | 3.39 | 288600 | 28.34 |
| Equity | Infosys | IT - Software | 2.12 | 109733 | 17.72 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 9550 | 15.94 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 39500 | 14.69 |
| Equity | Axis Bank | Banks | 1.70 | 112125 | 14.23 |
| Equity | ITC | Diversified FMCG | 1.68 | 349000 | 14.06 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 61000 | 13.42 |
| Equity | Larsen & Toubro | Construction | 1.56 | 32000 | 13.06 |
| Equity | Bajaj Finance | Finance | 1.30 | 110500 | 10.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.10 | 40700 | 9.22 |
| Equity | Shriram Finance | Finance | 1.07 | 90000 | 8.96 |
| Equity | TCS | IT - Software | 1.03 | 27000 | 8.65 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 312000 | 8.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 192000 | 7.67 |
| Equity | Gabriel India | Auto Components | 0.91 | 75000 | 7.57 |
| Equity | Max Financial | Insurance | 0.84 | 41900 | 7.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.81 | 21700 | 6.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 59000 | 6.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 35850 | 6.16 |
| Equity | Eternal | Retailing | 0.72 | 217000 | 6.03 |
| Equity | ZF Commercial | Auto Components | 0.71 | 4000 | 5.95 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 105800 | 5.91 |
| Equity | Jio Financial | Finance | 0.71 | 200000 | 5.89 |
| Equity | Blue Star | Consumer Durables | 0.70 | 34000 | 5.88 |
| Equity | M & M | Automobiles | 0.70 | 15800 | 5.86 |
| Equity | H P C L | Petroleum Products | 0.68 | 116200 | 5.79 |
| Equity | Kirloskar Oil | Industrial Products | 0.67 | 46300 | 5.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 23200 | 5.37 |
| Equity | Federal Bank | Banks | 0.64 | 200000 | 5.34 |
| Equity | ICICI AMC | Capital Markets | 0.64 | 20000 | 5.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.63 | 4300 | 5.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 30625 | 5.21 |
| Equity | NTPC | Power | 0.62 | 157000 | 5.17 |
| Equity | DOMS Industries | Household Products | 0.59 | 19000 | 4.96 |
| Equity | LTIMindtree | IT - Software | 0.58 | 8000 | 4.85 |
| Equity | Fortis Health. | Healthcare Services | 0.56 | 53300 | 4.71 |
| Equity | Phoenix Mills | Realty | 0.55 | 25000 | 4.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 38500 | 4.58 |
| Equity | United Spirits | Beverages | 0.53 | 31000 | 4.47 |
| Equity | Trent | Retailing | 0.51 | 10000 | 4.27 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 90000 | 4.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 3500 | 4.23 |
| Equity | Inventurus Knowl | IT - Services | 0.49 | 24500 | 4.06 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 7000 | 4.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 3400 | 4.00 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.47 | 50261 | 3.91 |
| Equity | Home First Finan | Finance | 0.46 | 35000 | 3.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 26000 | 3.85 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.46 | 51469 | 3.81 |
| Equity | JSW Energy | Power | 0.45 | 77812 | 3.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 12000 | 3.69 |
| Equity | HCL Technologies | IT - Software | 0.44 | 22550 | 3.66 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.39 | 30602 | 3.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 127800 | 3.22 |
| Equity | FSN E-Commerce | Retailing | 0.38 | 120000 | 3.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 45000 | 2.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 6600 | 2.89 |
| Equity | Greenply Industr | Consumer Durables | 0.33 | 102100 | 2.74 |
| Equity | Persistent Syste | IT - Software | 0.33 | 4350 | 2.72 |
| Equity | Volt.Transform. | Electrical Equipment | 0.28 | 3016 | 2.36 |
| Equity | O N G C | Oil | 0.28 | 98000 | 2.35 |
| Equity | Max Healthcare | Healthcare Services | 0.28 | 22500 | 2.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 53497 | 2.22 |
| Equity | Digitide Solutio | IT - Services | 0.09 | 58736 | 0.77 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 158000 | 0.16 |
| Equity | Kwality Wall's | Food Products | 0.01 | 23200 | 0.09 |
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.):
25,989.03
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:
