Union Multi Asset Allocation Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Multi Asset Allocation Fund Regular IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Aug-2024
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 978.39
Union Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 12.11
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 IDCW- NAV Chart
Union Multi Asset Allocation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 0.33 | 0.41 | 0.08 | 13.28 | - | - | 10.85 |
| Category Avg | -0.01 | 0.97 | 2.13 | 2.31 | 3.68 | 10.98 | 10.86 | 11.37 |
| Category Best | 1.13 | 3.58 | 9.98 | 15.78 | 21.41 | 23.43 | 23.72 | 33.43 |
| Category Worst | -1.23 | -1.39 | -3.17 | -5.19 | -8.17 | 0.6 | 3.33 | -1.19 |
Union Multi Asset Allocation Fund Regular IDCW- Latest Dividends
No Records Found
Union Multi Asset Allocation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat31,200
ICICI AMC26,000
Shadowfax Techno2,88,506
Mankind Pharma16,000
Sai Life21,649
Wockhardt8,096
Out
InName Of The CompanyNo Of Shares
IndusInd Bank87,500
Volt.Transform.7,616
Coromandel Inter40,700
Eicher Motors5,900
United Spirits30,800
Schneider Elect.7,596
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.04 | 495300 | 39.52 |
| Equity | ICICI Bank | Banks | 3.56 | 253000 | 34.79 |
| Equity | SBI | Banks | 3.09 | 294000 | 30.19 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 203073 | 26.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 122000 | 22.59 |
| Equity | Larsen & Toubro | Construction | 2.26 | 53450 | 22.14 |
| Equity | Axis Bank | Banks | 1.97 | 143375 | 19.29 |
| Equity | Bajaj Finance | Finance | 1.78 | 173000 | 17.38 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 31200 | 16.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.69 | 154000 | 16.56 |
| Equity | Data Pattern | Aerospace & Defense | 1.52 | 33000 | 14.85 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 355000 | 13.92 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 9150 | 12.91 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 360000 | 11.19 |
| Equity | Infosys | IT - Software | 1.12 | 109733 | 10.97 |
| Equity | Kirloskar Oil | Industrial Products | 1.12 | 46300 | 10.94 |
| Equity | Gabriel India | Auto Components | 1.08 | 85000 | 10.53 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 121181 | 9.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 232000 | 9.55 |
| Equity | ZF Commercial | Auto Components | 0.97 | 37068 | 9.51 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 61000 | 9.46 |
| Equity | Eternal | Retailing | 0.97 | 357000 | 9.44 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 312000 | 9.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 211497 | 8.94 |
| Equity | Inventurus Knowl | IT - Services | 0.89 | 52000 | 8.73 |
| Equity | ICICI AMC | Capital Markets | 0.88 | 26000 | 8.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 89600 | 8.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 17000 | 8.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.85 | 134000 | 8.30 |
| Equity | JSW Energy | Power | 0.84 | 140812 | 8.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 4300 | 8.03 |
| Equity | Cemindia Project | Construction | 0.82 | 61482 | 7.98 |
| Equity | Max Financial | Insurance | 0.77 | 47815 | 7.57 |
| Equity | Fortis Health. | Healthcare Services | 0.77 | 78300 | 7.49 |
| Equity | Trent | Retailing | 0.75 | 22500 | 7.38 |
| Equity | NTPC | Power | 0.75 | 207000 | 7.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 6500 | 7.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.74 | 76000 | 7.23 |
| Equity | Engineers India | Construction | 0.74 | 300000 | 7.21 |
| Equity | JSW Infrast | Transport Infrastructure | 0.72 | 220000 | 7.08 |
| Equity | Federal Bank | Banks | 0.67 | 200000 | 6.60 |
| Equity | Shadowfax Techno | Transport Services | 0.67 | 288506 | 6.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.65 | 18600 | 6.36 |
| Equity | KSB | Industrial Products | 0.65 | 65829 | 6.31 |
| Equity | Shriram Finance | Finance | 0.64 | 60000 | 6.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.63 | 8241 | 6.20 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.62 | 69469 | 6.06 |
| Equity | DOMS Industries | Household Products | 0.61 | 26000 | 6.00 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.58 | 123000 | 5.63 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 180000 | 5.59 |
| Equity | Phoenix Mills | Realty | 0.57 | 28500 | 5.55 |
| Equity | TCS | IT - Software | 0.56 | 27000 | 5.48 |
| Equity | Clean Max Enviro | Power | 0.56 | 40000 | 5.46 |
| Equity | Nippon Life Ind. | Capital Markets | 0.56 | 47000 | 5.46 |
| Equity | Oil India | Oil | 0.55 | 130000 | 5.42 |
| Equity | B H E L | Electrical Equipment | 0.53 | 125000 | 5.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 23200 | 4.91 |
| Equity | Jio Financial | Finance | 0.48 | 200000 | 4.72 |
| Equity | Ujjivan Small | Banks | 0.45 | 750000 | 4.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 26000 | 4.14 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.42 | 21000 | 4.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 16000 | 4.07 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 35000 | 3.99 |
| Equity | Cummins India | Industrial Products | 0.38 | 6500 | 3.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 129000 | 3.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 18000 | 3.35 |
| Equity | Greenply Industr | Consumer Durables | 0.31 | 102100 | 3.02 |
| Equity | LTM | IT - Software | 0.29 | 8000 | 2.83 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.27 | 21649 | 2.67 |
| Equity | Max Healthcare | Healthcare Services | 0.26 | 22500 | 2.54 |
| Equity | HCL Technologies | IT - Software | 0.25 | 22550 | 2.41 |
| Equity | O N G C | Oil | 0.24 | 98000 | 2.30 |
| Equity | Jindal Steel | Ferrous Metals | 0.23 | 21500 | 2.27 |
| Equity | Varun Beverages | Beverages | 0.21 | 41286 | 2.09 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.16 | 8096 | 1.57 |
| Equity | Persistent Syste | IT - Software | 0.11 | 2500 | 1.08 |
| 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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
