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)
: 771.94
Union Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.65
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 | 0.37 | 0.65 | 2.48 | 11.53 | - | - | - | 7.3 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Gabriel India75,000
Out
InName Of The CompanyNo Of Shares
J K Cements11,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.67 | 216850 | 43.76 |
| Equity | ICICI Bank | Banks | 4.36 | 227100 | 33.64 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 188573 | 26.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 97000 | 18.56 |
| Equity | SBI | Banks | 2.36 | 228600 | 18.20 |
| Equity | Infosys | IT - Software | 2.33 | 119400 | 18.01 |
| Equity | ITC | Diversified FMCG | 1.86 | 349000 | 14.37 |
| Equity | Axis Bank | Banks | 1.55 | 112125 | 11.97 |
| Equity | Larsen & Toubro | Construction | 1.51 | 32000 | 11.63 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 39500 | 11.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 40700 | 10.95 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 52000 | 10.28 |
| Equity | Bajaj Finance | Finance | 1.26 | 110500 | 9.73 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 7450 | 9.39 |
| Equity | TCS | IT - Software | 1.06 | 27000 | 8.19 |
| Equity | Gabriel India | Auto Components | 1.01 | 75000 | 7.77 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 12500 | 7.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 192000 | 7.35 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 105800 | 6.93 |
| Equity | Tata Motors | Automobiles | 0.89 | 103200 | 6.87 |
| Equity | Karur Vysya Bank | Banks | 0.89 | 260000 | 6.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 35400 | 6.82 |
| Equity | HCL Technologies | IT - Software | 0.87 | 46000 | 6.75 |
| Equity | Eternal Ltd | Retailing | 0.87 | 217000 | 6.67 |
| Equity | Jio Financial | Finance | 0.85 | 200000 | 6.58 |
| Equity | Fortis Health. | Healthcare Services | 0.83 | 74300 | 6.37 |
| Equity | Max Financial | Insurance | 0.81 | 41900 | 6.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 35850 | 6.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 4300 | 6.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 21700 | 5.91 |
| Equity | Blue Star | Consumer Durables | 0.77 | 34000 | 5.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 3500 | 5.89 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 23200 | 5.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.76 | 90000 | 5.83 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 59000 | 5.69 |
| Equity | Shriram Finance | Finance | 0.74 | 90000 | 5.67 |
| Equity | NTPC | Power | 0.68 | 157000 | 5.24 |
| Equity | M & M | Automobiles | 0.66 | 15800 | 5.06 |
| Equity | Trent | Retailing | 0.65 | 10000 | 5.01 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.63 | 50261 | 4.88 |
| Equity | H P C L | Petroleum Products | 0.63 | 116200 | 4.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 30625 | 4.41 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.57 | 42761 | 4.40 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.57 | 51469 | 4.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 131900 | 4.26 |
| Equity | Home First Finan | Finance | 0.55 | 35000 | 4.24 |
| Equity | Voltas | Consumer Durables | 0.55 | 31900 | 4.23 |
| Equity | Kirloskar Oil | Industrial Products | 0.54 | 46300 | 4.18 |
| Equity | United Spirits | Beverages | 0.54 | 31000 | 4.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 38500 | 4.13 |
| Equity | LTIMindtree | IT - Software | 0.53 | 8000 | 4.08 |
| Equity | NTPC Green Ene. | Power | 0.53 | 390000 | 4.06 |
| Equity | Federal Bank | Banks | 0.52 | 200000 | 4.04 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.52 | 30602 | 4.03 |
| Equity | JSW Energy | Power | 0.52 | 77812 | 4.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 13000 | 3.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 12000 | 3.64 |
| Equity | Doms Industries | Household Products | 0.43 | 14100 | 3.30 |
| Equity | Greenply Industr | Consumer Durables | 0.43 | 102100 | 3.29 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.39 | 50800 | 3.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 6600 | 2.99 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 7000 | 2.98 |
| Equity | CG Power & Ind | Electrical Equipment | 0.39 | 45000 | 2.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.38 | 4700 | 2.90 |
| Equity | Max Healthcare | Healthcare Services | 0.36 | 22500 | 2.80 |
| Equity | O N G C | Oil | 0.31 | 98000 | 2.36 |
| Equity | Persistent Sys | IT - Software | 0.29 | 4350 | 2.24 |
| Equity | Inventurus Knowl | IT - Services | 0.24 | 11800 | 1.87 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.22 | 58736 | 1.73 |
| Equity | Digitide Solutio | IT - Services | 0.18 | 58736 | 1.36 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.30 | 250000000 | 25.46 |
| Corporate Debts | I R F C | -/- | 3.30 | 250000000 | 25.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.31 | 100000000 | 10.12 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.65 | 50000000 | 5.00 |
| T Bills | TBILL-91D | -/- | 0.19 | 15000000 | 1.48 |
| T Bills | TBILL-364D | -/- | 0.04 | 3500000 | 0.34 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Gold ETF | Capital Markets | 9.56 | 7610000 | 73.81 |
| Indian Mutual Funds | ICICI Pr. Silver | Capital Markets | 8.94 | 6200000 | 68.97 |
| Indian Mutual Funds | ICICI Gold ETF | Capital Markets | 2.09 | 1900000 | 16.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.49 | 0 | 19.24 |
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0 | 9.19 |
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.Raghu Palat, 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:
