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)
: 766.46
Union Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.06
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 | 1.65 | 4.33 | 4.23 | 15.55 | 9.71 | - | - | 10.51 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
--
Out
InName Of The CompanyNo Of Shares
Voltas31,900
NTPC Green Ene.3,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.38 | 433700 | 41.27 |
| Equity | ICICI Bank | Banks | 4.14 | 227100 | 31.74 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 188573 | 25.59 |
| Equity | SBI | Banks | 3.02 | 288600 | 23.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 97000 | 18.32 |
| Equity | Infosys | IT - Software | 2.29 | 119400 | 17.54 |
| Equity | ITC | Diversified FMCG | 1.87 | 349000 | 14.30 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 9550 | 14.12 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 39500 | 12.94 |
| Equity | Axis Bank | Banks | 1.53 | 112125 | 11.71 |
| Equity | Larsen & Toubro | Construction | 1.50 | 32000 | 11.52 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 52000 | 10.19 |
| Equity | Bajaj Finance | Finance | 1.27 | 110500 | 9.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.23 | 40700 | 9.39 |
| Equity | Gabriel India | Auto Components | 1.13 | 75000 | 8.64 |
| Equity | TCS | IT - Software | 1.09 | 27000 | 8.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 192000 | 7.09 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 12450 | 7.02 |
| Equity | Eternal Ltd | Retailing | 0.89 | 217000 | 6.81 |
| Equity | Fortis Health. | Healthcare Services | 0.88 | 74300 | 6.77 |
| Equity | Max Financial | Insurance | 0.88 | 41900 | 6.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 35400 | 6.70 |
| Equity | HCL Technologies | IT - Software | 0.87 | 46000 | 6.69 |
| Equity | Karur Vysya Bank | Banks | 0.87 | 312000 | 6.67 |
| Equity | Jubilant Food. | Leisure Services | 0.87 | 105800 | 6.64 |
| Equity | Blue Star | Consumer Durables | 0.83 | 34000 | 6.39 |
| Equity | Jio Financial | Finance | 0.81 | 200000 | 6.23 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 23200 | 6.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 21700 | 6.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.77 | 4300 | 5.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 3500 | 5.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 35850 | 5.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.73 | 59000 | 5.58 |
| Equity | Trent | Retailing | 0.68 | 10000 | 5.29 |
| Equity | Shriram Finance | Finance | 0.68 | 90000 | 5.22 |
| Equity | NTPC | Power | 0.67 | 157000 | 5.14 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.66 | 90000 | 5.09 |
| Equity | M & M | Automobiles | 0.66 | 15800 | 5.05 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.60 | 50261 | 4.62 |
| Equity | H P C L | Petroleum Products | 0.57 | 116200 | 4.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 131900 | 4.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 30625 | 4.35 |
| Equity | Home First Finan | Finance | 0.56 | 35000 | 4.26 |
| Equity | Kirloskar Oil | Industrial Products | 0.54 | 46300 | 4.15 |
| Equity | LTIMindtree | IT - Software | 0.54 | 8000 | 4.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 38500 | 4.10 |
| Equity | United Spirits | Beverages | 0.53 | 31000 | 4.06 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.53 | 42761 | 4.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.52 | 13000 | 3.96 |
| Equity | Federal Bank | Banks | 0.50 | 200000 | 3.83 |
| Equity | JSW Energy | Power | 0.50 | 77812 | 3.80 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.49 | 30602 | 3.72 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 7000 | 3.56 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.45 | 51469 | 3.46 |
| Equity | Doms Industries | Household Products | 0.45 | 14100 | 3.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 12000 | 3.40 |
| Equity | Tata Motors | Automobiles | 0.44 | 50400 | 3.37 |
| Equity | Greenply Industr | Consumer Durables | 0.41 | 102100 | 3.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 45000 | 3.12 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.38 | 50800 | 2.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.38 | 4700 | 2.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 6600 | 2.85 |
| Equity | Max Healthcare | Healthcare Services | 0.34 | 22500 | 2.59 |
| Equity | Persistent Sys | IT - Software | 0.30 | 4350 | 2.30 |
| Equity | O N G C | Oil | 0.30 | 98000 | 2.29 |
| Equity | Inventurus Knowl | IT - Services | 0.23 | 11800 | 1.78 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.21 | 58736 | 1.57 |
| Equity | Digitide Solutio | IT - Services | 0.15 | 58736 | 1.17 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 158000 | 0.15 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.29 | 250000000 | 25.22 |
| Corporate Debts | I R F C | -/- | 3.28 | 250000000 | 25.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.30 | 100000000 | 9.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.19 | 15000000 | 1.49 |
| T Bills | TBILL-364D | -/- | 0.05 | 3500000 | 0.34 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Gold ETF | Capital Markets | 10.02 | 7610000 | 76.82 |
| Indian Mutual Funds | ICICI Pr. Silver | Capital Markets | 9.56 | 6200000 | 73.27 |
| Indian Mutual Funds | ICICI Gold ETF | Capital Markets | 1.61 | 1400000 | 12.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.71 | 0 | 28.45 |
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 8.16 |
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.):
21,203.33
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:
