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)
: 808.16
Union Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.54
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 | 0.08 | -0.94 | 7.74 | 10.21 | 18.48 | - | - | 12.77 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
--
Out
InName Of The CompanyNo Of Shares
Tata Motors50,400
Quess Corp58,736
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.05 | 495300 | 48.90 |
| Equity | ICICI Bank | Banks | 4.21 | 253000 | 34.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 138800 | 28.51 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 188573 | 28.02 |
| Equity | SBI | Banks | 3.35 | 288600 | 27.04 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 13150 | 21.28 |
| Equity | Infosys | IT - Software | 2.19 | 119400 | 17.69 |
| Equity | ITC | Diversified FMCG | 1.82 | 349000 | 14.67 |
| Equity | TVS Motor Co. | Automobiles | 1.71 | 39500 | 13.85 |
| Equity | Axis Bank | Banks | 1.71 | 112125 | 13.82 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 63000 | 13.24 |
| Equity | Larsen & Toubro | Construction | 1.60 | 32000 | 12.89 |
| Equity | Bajaj Finance | Finance | 1.43 | 110500 | 11.52 |
| Equity | Gabriel India | Auto Components | 1.18 | 75000 | 9.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 40700 | 8.64 |
| Equity | TCS | IT - Software | 1.02 | 27000 | 8.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 192000 | 8.18 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 312000 | 7.58 |
| Equity | HCL Technologies | IT - Software | 0.88 | 46000 | 7.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 15000 | 7.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 35275 | 6.92 |
| Equity | Eternal Ltd | Retailing | 0.85 | 217000 | 6.89 |
| Equity | Shriram Finance | Finance | 0.83 | 90000 | 6.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.82 | 21700 | 6.59 |
| Equity | Blue Star | Consumer Durables | 0.82 | 34000 | 6.58 |
| Equity | Max Financial | Insurance | 0.80 | 41900 | 6.47 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 105800 | 6.32 |
| Equity | Jindal Steel | Ferrous Metals | 0.78 | 59000 | 6.29 |
| Equity | Jio Financial | Finance | 0.76 | 200000 | 6.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 35850 | 6.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.74 | 4300 | 5.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 23200 | 5.72 |
| Equity | H P C L | Petroleum Products | 0.68 | 116200 | 5.53 |
| Equity | M & M | Automobiles | 0.68 | 15800 | 5.50 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 53300 | 5.45 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 3500 | 5.42 |
| Equity | NTPC | Power | 0.65 | 157000 | 5.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 30625 | 5.19 |
| Equity | Doms Industries | Household Products | 0.60 | 19000 | 4.88 |
| Equity | Federal Bank | Banks | 0.59 | 200000 | 4.73 |
| Equity | Trent | Retailing | 0.58 | 10000 | 4.69 |
| Equity | Kirloskar Oil | Industrial Products | 0.57 | 46300 | 4.62 |
| Equity | LTIMindtree | IT - Software | 0.56 | 8000 | 4.54 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.56 | 90000 | 4.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 38500 | 4.48 |
| Equity | United Spirits | Beverages | 0.55 | 31000 | 4.43 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.54 | 50261 | 4.37 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.53 | 51469 | 4.31 |
| Equity | Home First Finan | Finance | 0.52 | 35000 | 4.18 |
| Equity | JSW Energy | Power | 0.51 | 77812 | 4.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 3400 | 4.06 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 24500 | 4.03 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 7000 | 3.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 26000 | 3.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 131400 | 3.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 12000 | 3.51 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.42 | 30602 | 3.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 45000 | 3.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.39 | 4700 | 3.15 |
| Equity | Greenply Industr | Consumer Durables | 0.39 | 102100 | 3.11 |
| Equity | FSN E-Commerce | Retailing | 0.37 | 120000 | 2.97 |
| Equity | Max Healthcare | Healthcare Services | 0.32 | 22500 | 2.58 |
| Equity | Persistent Syste | IT - Software | 0.32 | 4350 | 2.57 |
| Equity | O N G C | Oil | 0.31 | 98000 | 2.50 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.18 | 16001 | 1.44 |
| Equity | Digitide Solutio | IT - Services | 0.12 | 58736 | 0.93 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 158000 | 0.15 |
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.):
23,798.75
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:
