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)
: 963.63
Union Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 11.89
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 | -0.66 | -2.05 | -3.64 | 3.66 | 13.77 | - | - | 10.76 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
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
KSB65,829
JSW Infrast2,20,000
Schneider Elect.7,596
Out
InName Of The CompanyNo Of Shares
M & M53,800
Dr Reddy's Labs38,125
SRF12,000
Digitide Solutio58,736
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.97 | 495300 | 38.22 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 262073 | 37.49 |
| Equity | ICICI Bank | Banks | 3.32 | 253000 | 31.96 |
| Equity | SBI | Banks | 3.26 | 294000 | 31.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 154300 | 29.11 |
| Equity | Larsen & Toubro | Construction | 2.23 | 53450 | 21.45 |
| Equity | Axis Bank | Banks | 1.89 | 143375 | 18.18 |
| Equity | Bajaj Finance | Finance | 1.68 | 173000 | 16.21 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 39500 | 13.79 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 355000 | 13.60 |
| Equity | Data Pattern | Aerospace & Defense | 1.40 | 33000 | 13.46 |
| Equity | Infosys | IT - Software | 1.35 | 109733 | 12.96 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 9150 | 12.18 |
| Equity | NTPC | Power | 1.24 | 298500 | 11.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 91000 | 10.41 |
| Equity | Max Financial | Insurance | 1.05 | 63900 | 10.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 232000 | 10.00 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 61000 | 9.71 |
| Equity | Karur Vysya Bank | Banks | 0.95 | 312000 | 9.15 |
| Equity | ZF Commercial | Auto Components | 0.93 | 6178 | 9.08 |
| Equity | Volt.Transform. | Electrical Equipment | 0.93 | 7616 | 8.94 |
| Equity | Eternal | Retailing | 0.92 | 357000 | 8.81 |
| Equity | Gabriel India | Auto Components | 0.90 | 85000 | 8.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 211497 | 8.66 |
| Equity | Inventurus Knowl | IT - Services | 0.89 | 52000 | 8.60 |
| Equity | Shriram Finance | Finance | 0.88 | 90000 | 8.43 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 134000 | 8.13 |
| Equity | L&T Finance Ltd | Finance | 0.84 | 290000 | 8.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.84 | 40700 | 8.06 |
| Equity | IndusInd Bank | Banks | 0.83 | 87500 | 8.01 |
| Equity | JSW Energy | Power | 0.82 | 140812 | 7.90 |
| Equity | Kirloskar Oil | Industrial Products | 0.82 | 46300 | 7.86 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 77000 | 7.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 17000 | 7.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 6500 | 7.53 |
| Equity | Krishna Institu. | Healthcare Services | 0.75 | 109000 | 7.26 |
| Equity | Fortis Health. | Healthcare Services | 0.75 | 78300 | 7.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.75 | 59000 | 7.21 |
| Equity | TCS | IT - Software | 0.68 | 27000 | 6.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 4300 | 6.63 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 8241 | 6.61 |
| Equity | KSB | Industrial Products | 0.67 | 65829 | 6.44 |
| Equity | Oil India | Oil | 0.66 | 130000 | 6.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 76000 | 6.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 33750 | 6.10 |
| Equity | JSW Infrast | Transport Infrastructure | 0.62 | 220000 | 5.98 |
| Equity | DOMS Industries | Household Products | 0.62 | 26000 | 5.95 |
| Equity | Federal Bank | Banks | 0.60 | 200000 | 5.73 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.55 | 104000 | 5.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 23200 | 5.22 |
| Equity | Hero Motocorp | Automobiles | 0.53 | 10000 | 5.09 |
| Equity | Phoenix Mills | Realty | 0.52 | 28500 | 5.03 |
| Equity | Jio Financial | Finance | 0.51 | 200000 | 4.92 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.51 | 69469 | 4.88 |
| Equity | KEC Internationa | Construction | 0.49 | 84000 | 4.70 |
| Equity | Ujjivan Small | Banks | 0.44 | 750000 | 4.26 |
| Equity | Eicher Motors | Automobiles | 0.44 | 5900 | 4.19 |
| Equity | Trent | Retailing | 0.43 | 10000 | 4.14 |
| Equity | United Spirits | Beverages | 0.42 | 30800 | 4.08 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 35000 | 3.83 |
| Equity | Tata Capital | Finance | 0.40 | 115000 | 3.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 26000 | 3.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 127800 | 3.48 |
| Equity | Cummins India | Industrial Products | 0.36 | 6500 | 3.42 |
| Equity | LTM | IT - Software | 0.35 | 8000 | 3.41 |
| Equity | FSN E-Commerce | Retailing | 0.33 | 120000 | 3.17 |
| Equity | O N G C | Oil | 0.30 | 98000 | 2.93 |
| Equity | Greenply Industr | Consumer Durables | 0.28 | 102100 | 2.72 |
| Equity | HCL Technologies | IT - Software | 0.28 | 22550 | 2.70 |
| Equity | Titan Company | Consumer Durables | 0.26 | 5775 | 2.53 |
| Equity | Max Healthcare | Healthcare Services | 0.23 | 22500 | 2.23 |
| Equity | Persistent Syste | IT - Software | 0.12 | 2500 | 1.20 |
| Equity | Schneider Elect. | Electrical Equipment | 0.10 | 7596 | 0.94 |
| 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.):
26,633.38
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:
