Union Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Multi Asset Allocation Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Aug-2024
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 962.66
Union Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.5
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 Regular G- NAV Chart
Union Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.52 | -6.5 | -2.29 | 3.79 | 16.98 | - | - | 9.62 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
Union Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
Union Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Krishna Institu.87,000
Amber Enterp.7,241
Nippon Life Ind.48,000
Ujjivan Small7,50,000
One 9735,000
Cummins India6,500
Out
InName Of The CompanyNo Of Shares
IndusInd Bank77,000
H P C L1,16,200
JK Lakshmi Cem.50,261
Dixon Technolog.3,500
Hind.Aeronautics6,600
Sumitomo Chemi.73,984
Kwality Wall's23,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.57 | 495300 | 43.97 |
| Equity | ICICI Bank | Banks | 3.62 | 253000 | 34.88 |
| Equity | SBI | Banks | 3.33 | 267000 | 32.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 154300 | 28.99 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 188573 | 26.28 |
| Equity | Larsen & Toubro | Construction | 2.38 | 53450 | 22.86 |
| Equity | Axis Bank | Banks | 2.06 | 143375 | 19.84 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 421000 | 17.47 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 11300 | 16.78 |
| Equity | TVS Motor Co. | Automobiles | 1.59 | 39500 | 15.28 |
| Equity | Infosys | IT - Software | 1.48 | 109733 | 14.26 |
| Equity | Bajaj Finance | Finance | 1.14 | 110500 | 11.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.11 | 211497 | 10.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 232000 | 10.31 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 312000 | 10.17 |
| Equity | Shriram Finance | Finance | 1.01 | 90000 | 9.71 |
| Equity | Data Pattern | Aerospace & Defense | 1.00 | 30000 | 9.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 40700 | 9.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.91 | 76500 | 8.72 |
| Equity | M & M | Automobiles | 0.84 | 23800 | 8.08 |
| Equity | NTPC | Power | 0.82 | 207000 | 7.90 |
| Equity | Max Financial | Insurance | 0.79 | 41900 | 7.59 |
| Equity | Gabriel India | Auto Components | 0.78 | 75000 | 7.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.76 | 59000 | 7.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 134000 | 7.16 |
| Equity | ZF Commercial | Auto Components | 0.74 | 4700 | 7.12 |
| Equity | TCS | IT - Software | 0.74 | 27000 | 7.12 |
| Equity | Volt.Transform. | Electrical Equipment | 0.72 | 7616 | 6.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 5400 | 6.84 |
| Equity | Blue Star | Consumer Durables | 0.68 | 34000 | 6.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 17000 | 6.54 |
| Equity | L&T Finance Ltd | Finance | 0.68 | 230000 | 6.53 |
| Equity | Krishna Institu. | Healthcare Services | 0.67 | 87000 | 6.48 |
| Equity | Kirloskar Oil | Industrial Products | 0.67 | 46300 | 6.45 |
| Equity | Oil India | Oil | 0.65 | 130000 | 6.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 35850 | 6.22 |
| Equity | ICICI AMC | Capital Markets | 0.65 | 20000 | 6.22 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 39000 | 6.19 |
| Equity | Federal Bank | Banks | 0.62 | 200000 | 5.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.60 | 4300 | 5.80 |
| Equity | Amber Enterp. | Consumer Durables | 0.60 | 7241 | 5.77 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 10000 | 5.71 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 105800 | 5.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 23200 | 5.42 |
| Equity | Eternal | Retailing | 0.56 | 217000 | 5.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 30625 | 5.30 |
| Equity | Jio Financial | Finance | 0.53 | 200000 | 5.10 |
| Equity | Fortis Health. | Healthcare Services | 0.52 | 53300 | 5.02 |
| Equity | KEC Internationa | Construction | 0.51 | 84000 | 4.91 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 65000 | 4.71 |
| Equity | Inventurus Knowl | IT - Services | 0.49 | 34000 | 4.67 |
| Equity | DOMS Industries | Household Products | 0.48 | 20000 | 4.66 |
| Equity | Nippon Life Ind. | Capital Markets | 0.46 | 48000 | 4.46 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.46 | 69469 | 4.44 |
| Equity | Ujjivan Small | Banks | 0.45 | 750000 | 4.35 |
| Equity | United Spirits | Beverages | 0.44 | 31000 | 4.28 |
| Equity | Phoenix Mills | Realty | 0.43 | 25000 | 4.14 |
| Equity | Trent | Retailing | 0.41 | 10000 | 3.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 26000 | 3.87 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 35000 | 3.84 |
| Equity | Tata Capital | Finance | 0.40 | 115000 | 3.83 |
| Equity | JSW Energy | Power | 0.39 | 77812 | 3.79 |
| Equity | LTIMindtree | IT - Software | 0.37 | 8000 | 3.56 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.37 | 30602 | 3.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 127800 | 3.29 |
| Equity | FSN E-Commerce | Retailing | 0.33 | 120000 | 3.18 |
| Equity | Cummins India | Industrial Products | 0.33 | 6500 | 3.18 |
| Equity | HCL Technologies | IT - Software | 0.33 | 22550 | 3.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.32 | 12000 | 3.07 |
| Equity | O N G C | Oil | 0.28 | 98000 | 2.74 |
| Equity | Titan Company | Consumer Durables | 0.26 | 5775 | 2.49 |
| Equity | Max Healthcare | Healthcare Services | 0.26 | 22500 | 2.45 |
| Equity | Greenply Industr | Consumer Durables | 0.23 | 102100 | 2.25 |
| Equity | Persistent Syste | IT - Software | 0.12 | 2500 | 1.18 |
| Equity | Digitide Solutio | IT - Services | 0.06 | 58736 | 0.57 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 158000 | 0.16 |
MY WEALTH AT RETIREMENT
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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:
