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Union Multi Asset Allocation Fund Regular IDCW

Union Multi Asset Allocation Fund Regular IDCW

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)

798.19

Invest wise with Expert advice

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Union Multi Asset Allocation Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.59

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
0.76
2.22
10.01
4.55
-
-
-
5.5
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Tata Consumer38,304
Bluspring Enter.58,736
Digitide Solutio58,736

Out

InName Of The CompanyNo Of Shares
K E C Intl.60,600
Muthoot Finance19,900
KEI Industries8,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.0020750039.94
EquityICICI BankBanks4.0622710032.40
EquityReliance IndustrPetroleum Products3.3218857326.49
EquityBharti AirtelTelecom - Services2.9712695023.66
EquityITCDiversified FMCG2.3343700018.60
EquityBajaj FinanceFinance2.302125018.34
EquitySt Bk of IndiaBanks2.2622860018.02
EquityInfosysIT - Software2.2411940017.91
EquityAxis BankBanks1.6611212513.28
EquityHind. UnileverDiversified FMCG1.615500012.88
EquityKotak Mah. BankBanks1.445200011.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.386000010.99
EquityLarsen & ToubroConstruction1.343200010.69
EquityTVS Motor Co.Automobiles1.323950010.55
EquityTCSIT - Software1.17270009.32
EquityMaruti SuzukiAutomobiles1.1474509.13
EquityCoromandel InterFertilizers & Agrochemicals1.13407009.01
EquityInterglobe AviatTransport Services1.10168008.81
EquityJubilant Food.Leisure Services0.951058007.56
EquityLupinPharmaceuticals & Biotechnology0.93354007.41
EquityHCL TechnologiesIT - Software0.90460007.21
EquityBharat ElectronAerospace & Defense0.852170006.81
EquityTata MotorsAutomobiles0.831028506.62
EquityJ K CementsCement & Cement Products0.73114005.82
EquityBlue StarConsumer Durables0.73340005.80
EquityDixon Technolog.Consumer Durables0.7235005.75
EquityIpca Labs.Pharmaceuticals & Biotechnology0.72409005.73
EquityKarur Vysya BankBanks0.712600005.67
EquitySolar IndustriesChemicals & Petrochemicals0.7143005.66
EquityNTPCPower0.701570005.56
EquityMankind PharmaPharmaceuticals & Biotechnology0.68225005.54
EquityShriram FinanceFinance0.68900005.50
EquityMax FinancialInsurance0.68419005.46
EquityJindal SteelFerrous Metals0.66590005.28
EquityJio FinancialFinance0.652000005.20
EquityTrentRetailing0.65100005.17
EquityFortis Health.Healthcare Services0.64743005.09
EquityEternal LtdRetailing0.632170005.04
EquityUnited SpiritsBeverages0.61310004.84
EquityAlivus LifePharmaceuticals & Biotechnology0.59427614.72
EquityM & MAutomobiles0.58158004.62
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.57900004.57
EquityCholaman.Inv.&FnFinance0.57306254.56
EquityTata ConsumerAgricultural Food & other Products0.56383044.46
EquityCrompton Gr. ConConsumer Durables0.561319004.44
EquityH P C LPetroleum Products0.551162004.40
EquityGokaldas ExportsTextiles & Apparels0.55514694.36
EquityHome First FinanFinance0.54350004.30
EquityGE Vernova T&DElectrical Equipment0.52267004.18
EquityPidilite Inds.Chemicals & Petrochemicals0.49130003.94
EquityVoltasConsumer Durables0.49319003.94
EquityNTPC GreenPower0.493900003.92
EquityJK Lakshmi Cem.Cement & Cement Products0.49502613.90
EquityDoms IndustriesHousehold Products0.49141003.87
EquityJSW EnergyPower0.47778123.72
EquityLTIMindtreeIT - Software0.4680003.66
EquityTata SteelFerrous Metals0.442500003.50
EquityKirl.PneumaticIndustrial Products0.43306023.46
EquityKirloskar OilIndustrial Products0.43463003.45
EquityAWFIS SpaceCommercial Services & Supplies0.41508003.25
EquityVarun BeveragesBeverages0.41620003.23
EquityGreenply IndustrConsumer Durables0.371021002.96
EquityIndus TowersTelecom - Services0.37714002.91
EquityCG Power & IndElectrical Equipment0.35450002.82
EquityKaynes TechIndustrial Manufacturing0.3447002.70
EquityHero MotocorpAutomobiles0.3470002.67
EquityMax HealthcareHealthcare Services0.31225002.47
EquityO N G COil0.30980002.39
EquityPersistent SysIT - Software0.2943502.31
EquityBajaj AutoAutomobiles0.2626252.10
EquityQuess CorpCommercial Services & Supplies0.24587361.94
EquityInventurus KnowlIT - Services0.22118001.74
EquityBluspring Enter.Commercial Services & Supplies0.13587361.02
EquityDigitide SolutioIT - Services0.11587360.85
Debt Investments
Corporate DebtsI R F C-/-3.2125000000025.60
Corporate DebtsPower Fin.Corpn.-/-3.2125000000025.59
Corporate DebtsPower Fin.Corpn.-/-1.2810000000010.18
Money Market Investments
T BillsTBILL-91D-/-0.63500000004.99
T BillsTBILL-182D-/-0.0430000000.29
Mutual Fund Investments
Indian Mutual FundsUnion Gold ETFCapital Markets9.83836000078.45
Indian Mutual FundsICICI Gold ETFCapital Markets7.92775000063.23
Indian Mutual FundsHDFC Gold ETFCapital Markets2.08203333316.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.20025.56
Net CA & OthersNet CA & Others-/-0.7205.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
19,972.36
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
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