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)
: 1020.13
Union Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.1
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 | -1.68 | -2.98 | -0.73 | 1.88 | 8.33 | - | - | 9.36 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
Union Multi Asset Allocation Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
02-Sep-202690
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
KRN Heat Exchan46,000
Glaxosmi. Pharma21,569
Shiprocket4,26,444
Manipal Health72,854
RBL Bank1,27,000
Dhoot Transmissi31,869
Out
InName Of The CompanyNo Of Shares
Fortis Health.78,300
Mankind Pharma27,600
KSB65,829
DOMS Industries15,737
Max Healthcare22,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.58 | 321000 | 46.67 |
| Equity | HDFC Bank | Banks | 4.07 | 585000 | 41.47 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 203073 | 25.93 |
| Equity | Axis Bank | Banks | 2.53 | 198375 | 25.78 |
| Equity | SBI | Banks | 2.50 | 241000 | 25.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 122445 | 22.18 |
| Equity | Larsen & Toubro | Construction | 2.12 | 53450 | 21.62 |
| Equity | Bajaj Finance | Finance | 1.79 | 173000 | 18.28 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 355000 | 14.88 |
| Equity | Infosys | IT - Software | 1.42 | 127933 | 14.50 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 9150 | 12.39 |
| Equity | Gabriel India | Auto Components | 1.20 | 85000 | 12.22 |
| Equity | Eternal | Retailing | 1.15 | 357000 | 11.71 |
| Equity | Engineers India | Construction | 1.08 | 420000 | 10.99 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 312000 | 10.84 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 61000 | 10.35 |
| Equity | Ather Energy | Automobiles | 0.98 | 58237 | 10.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 211497 | 9.96 |
| Equity | Clean Max Enviro | Power | 0.97 | 79500 | 9.91 |
| Equity | Kirloskar Oil | Industrial Products | 0.95 | 46300 | 9.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 91000 | 9.44 |
| Equity | ZF Commercial | Auto Components | 0.92 | 37068 | 9.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 48545 | 9.39 |
| Equity | Krishna Institu. | Healthcare Services | 0.90 | 121181 | 9.15 |
| Equity | Inventurus Knowl | IT - Services | 0.88 | 52000 | 9.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.88 | 9500 | 8.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 22447 | 8.08 |
| Equity | ICICI AMC | Capital Markets | 0.78 | 26000 | 7.96 |
| Equity | Max Financial | Insurance | 0.74 | 47815 | 7.52 |
| Equity | JSW Infrast | Transport Infrastructure | 0.73 | 220000 | 7.48 |
| Equity | Shadowfax Techno | Transport Services | 0.73 | 288506 | 7.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 6500 | 7.44 |
| Equity | KRN Heat Exchan | Industrial Products | 0.70 | 46000 | 7.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 15900 | 7.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 76000 | 6.96 |
| Equity | NTPC | Power | 0.66 | 207000 | 6.77 |
| Equity | Shriram Finance | Finance | 0.65 | 60000 | 6.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.64 | 21569 | 6.57 |
| Equity | Godrej Propert. | Realty | 0.64 | 32200 | 6.48 |
| Equity | Trent | Retailing | 0.64 | 22500 | 6.47 |
| Equity | TCS | IT - Software | 0.64 | 27000 | 6.47 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.63 | 123000 | 6.45 |
| Equity | Swiggy | Retailing | 0.62 | 226000 | 6.37 |
| Equity | JSW Energy | Power | 0.62 | 121812 | 6.33 |
| Equity | Oil India | Oil | 0.62 | 130000 | 6.28 |
| Equity | Amber Enterp. | Consumer Durables | 0.62 | 8241 | 6.27 |
| Equity | Billionbrains | Capital Markets | 0.60 | 320000 | 6.14 |
| Equity | FSN E-Commerce | Retailing | 0.60 | 174000 | 6.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.59 | 3000 | 6.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 74000 | 6.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.59 | 35000 | 6.00 |
| Equity | Shiprocket | Transport Services | 0.58 | 426444 | 5.92 |
| Equity | Cemindia Project | Construction | 0.58 | 48000 | 5.88 |
| Equity | Delhivery | Transport Services | 0.56 | 125000 | 5.70 |
| Equity | Manipal Health | Healthcare Services | 0.54 | 72854 | 5.55 |
| Equity | B H E L | Electrical Equipment | 0.54 | 125000 | 5.53 |
| Equity | Nippon Life Ind. | Capital Markets | 0.54 | 47000 | 5.50 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.53 | 69469 | 5.42 |
| Equity | Phoenix Mills | Realty | 0.53 | 28500 | 5.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 130000 | 5.38 |
| Equity | Titan Company | Consumer Durables | 0.53 | 10533 | 5.37 |
| Equity | Ujjivan Small | Banks | 0.51 | 750000 | 5.18 |
| Equity | RBL Bank | Banks | 0.47 | 127000 | 4.83 |
| Equity | Dhoot Transmissi | Auto Components | 0.46 | 31869 | 4.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 23200 | 4.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 26000 | 4.38 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.42 | 21000 | 4.30 |
| Equity | LTM | IT - Software | 0.36 | 8000 | 3.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 18000 | 3.57 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.31 | 21649 | 3.16 |
| Equity | Greenply Industr | Consumer Durables | 0.29 | 102100 | 2.96 |
| Equity | HCL Technologies | IT - Software | 0.29 | 22550 | 2.95 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 21500 | 2.56 |
| Equity | O N G C | Oil | 0.22 | 98000 | 2.27 |
| Equity | Varun Beverages | Beverages | 0.16 | 41286 | 1.65 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.15 | 8096 | 1.52 |
| Equity | Persistent Syste | IT - Software | 0.14 | 2500 | 1.39 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 158000 | 0.16 |
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.):
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:
