anubhai
Back OfficeUnion Multi Asset Allocation Fund - Regular (IDCW)
Summary
| 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) | 988.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.00 | 0.00 |
| Record Date | 04-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.70 | -1.82 | -3.77 | -2.72 | 1.35 | 0.00 | 0.00 | 7.30 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.49 |
| HDFC Bank | 4.19 |
| Bharti Airtel | 2.67 |
| Axis Bank | 2.46 |
| Reliance Industr | 2.44 |
| SBI | 2.34 |
| Bajaj Finance | 1.68 |
| Larsen & Toubro | 1.54 |
| Kotak Mah. Bank | 1.50 |
| Engineers India | 1.32 |
| Infosys | 1.29 |
| Eternal | 1.16 |
| Gabriel India | 1.15 |
| Maruti Suzuki | 1.11 |
| Kirloskar Oil | 1.08 |
| Clean Max Enviro | 1.07 |
| LG Electronics | 1.06 |
| Karur Vysya Bank | 1.02 |
| Dhoot Transmission | 0.99 |
| Dr Lal Pathlabs | 0.98 |
| Inventurus Knowl | 0.92 |
| Tata Motors | 0.90 |
| Divi's Lab. | 0.89 |
| ZF Commercial | 0.88 |
| Tata Consumer | 0.87 |
| Ather Energy | 0.84 |
| Shadowfax Technologies | 0.82 |
| ICICI AMC | 0.82 |
| Ajanta Pharma | 0.82 |
| JSW Infrast | 0.79 |
| UltraTech Cem. | 0.72 |
| GE Vernova T&D | 0.68 |
| NTPC | 0.68 |
| KRN Heat Exchan | 0.67 |
| CG Power & Ind | 0.66 |
| JSW Energy | 0.61 |
| Solar Industries | 0.60 |
| Glaxosmi. Pharma | 0.60 |
| Trent | 0.60 |
| Shriram Finance | 0.60 |
| Billionbrains | 0.60 |
| Aarti Industries | 0.59 |
| Oil India | 0.59 |
| HDFC Life Insur. | 0.59 |
| One 97 | 0.59 |
| Cemindia Project | 0.58 |
| TCS | 0.56 |
| Phoenix Mills | 0.56 |
| Amber Enterp. | 0.56 |
| FSN E-Commerce | 0.56 |
| Godrej Propert. | 0.53 |
| B H E L | 0.53 |
| RBL Bank | 0.52 |
| Delhivery | 0.52 |
| Manipal Health | 0.52 |
| Shiprocket | 0.52 |
| Ujjivan Small | 0.51 |
| Nippon Life Ind. | 0.51 |
| Bharat Electron | 0.51 |
| Titan Company | 0.49 |
| Gokaldas Exports | 0.48 |
| E2E Networks | 0.46 |
| Cyient | 0.45 |
| Hind. Unilever | 0.44 |
| O N G C | 0.41 |
| Pidilite Inds. | 0.39 |
| Patanjali Foods | 0.37 |
| Sun Pharma.Inds. | 0.33 |
| LTM | 0.33 |
| Sai Life | 0.33 |
| Greenply Industr | 0.31 |
| NSE | 0.29 |
| HCL Technologies | 0.28 |
| Jindal Steel | 0.25 |
| Varun Beverages | 0.18 |
| Wockhardt | 0.17 |
| Persistent Systems | 0.13 |
| Power Fin.Corpn. | 3.40 |
| N A B A R D | 2.49 |
| REC Ltd | 2.46 |
| TBILL-91D | 0.57 |
| TREPS | 6.28 |
| Net CA & Others | -0.36 |
| Union Gold ETF | 11.71 |
| ICICI Pr. Silver | 3.95 |
| Canara Bank | 2.45 |
