| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Aug-24 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 771.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.29 | 3.18 | 2.89 | 13.84 | - | - | - | 10.20 |
| Category Avg | 0.86 | 2.05 | 0.35 | 10.64 | 2.29 | 13.34 | 16.58 | 12.41 |
| Category Best | 2.85 | 6.23 | 6.48 | 20.13 | 16.64 | 23.64 | 27.83 | 36.33 |
| Category Worst | -0.16 | 0.26 | -3.39 | 0.36 | -13.37 | 5.26 | 7.34 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 216,850 | 43.76 | 5.67 |
| ICICI Bank | 227,100 | 33.64 | 4.36 |
| Reliance Industr | 188,573 | 26.22 | 3.40 |
| Bharti Airtel | 97,000 | 18.57 | 2.41 |
| SBI | 228,600 | 18.21 | 2.36 |
| Infosys | 119,400 | 18.02 | 2.33 |
| ITC | 349,000 | 14.38 | 1.86 |
| Axis Bank | 112,125 | 11.98 | 1.55 |
| Larsen & Toubro | 32,000 | 11.64 | 1.51 |
| TVS Motor Co. | 39,500 | 11.07 | 1.43 |
| Coromandel Inter | 40,700 | 10.95 | 1.42 |
| Kotak Mah. Bank | 52,000 | 10.29 | 1.33 |
| Bajaj Finance | 110,500 | 9.74 | 1.26 |
| Maruti Suzuki | 7,450 | 9.39 | 1.22 |
| TCS | 27,000 | 8.20 | 1.06 |
| Gabriel India | 75,000 | 7.78 | 1.01 |
| Interglobe Aviat | 12,500 | 7.39 | 0.96 |
| Bharat Electron | 192,000 | 7.36 | 0.95 |
| Jubilant Food. | 105,800 | 6.94 | 0.90 |
| Karur Vysya Bank | 260,000 | 6.85 | 0.89 |
| Tata Motors | 103,200 | 6.87 | 0.89 |
| Lupin | 35,400 | 6.83 | 0.88 |
| HCL Technologies | 46,000 | 6.75 | 0.87 |
| Eternal Ltd | 217,000 | 6.68 | 0.87 |
| Jio Financial | 200,000 | 6.59 | 0.85 |
| Fortis Health. | 74,300 | 6.37 | 0.83 |
| Max Financial | 41,900 | 6.29 | 0.81 |
| Sun Pharma.Inds. | 35,850 | 6.12 | 0.79 |
| Solar Industries | 4,300 | 6.11 | 0.79 |
| Blue Star | 34,000 | 5.91 | 0.77 |
| GE Vernova T&D | 21,700 | 5.92 | 0.77 |
| Hind. Unilever | 23,200 | 5.85 | 0.76 |
| Sumitomo Chemi. | 90,000 | 5.84 | 0.76 |
| Dixon Technolog. | 3,500 | 5.89 | 0.76 |
| Jindal Steel | 59,000 | 5.69 | 0.74 |
| Shriram Finance | 90,000 | 5.68 | 0.74 |
| NTPC | 157,000 | 5.25 | 0.68 |
| M & M | 15,800 | 5.06 | 0.66 |
| Trent | 10,000 | 5.02 | 0.65 |
| JK Lakshmi Cem. | 50,261 | 4.88 | 0.63 |
| H P C L | 116,200 | 4.86 | 0.63 |
| Cholaman.Inv.&Fn | 30,625 | 4.42 | 0.57 |
| Gokaldas Exports | 51,469 | 4.37 | 0.57 |
| Alivus Life | 42,761 | 4.41 | 0.57 |
| Home First Finan | 35,000 | 4.24 | 0.55 |
| Crompton Gr. Con | 131,900 | 4.26 | 0.55 |
| Voltas | 31,900 | 4.24 | 0.55 |
| Tata Consumer | 38,500 | 4.13 | 0.54 |
| Kirloskar Oil | 46,300 | 4.19 | 0.54 |
| United Spirits | 31,000 | 4.15 | 0.54 |
| LTIMindtree | 8,000 | 4.08 | 0.53 |
| NTPC Green Ene. | 390,000 | 4.07 | 0.53 |
| JSW Energy | 77,812 | 4.01 | 0.52 |
| Kirl.Pneumatic | 30,602 | 4.04 | 0.52 |
| Federal Bank | 200,000 | 4.05 | 0.52 |
| Pidilite Inds. | 13,000 | 3.73 | 0.48 |
| SRF | 12,000 | 3.65 | 0.47 |
| Greenply Industr | 102,100 | 3.29 | 0.43 |
| Doms Industries | 14,100 | 3.30 | 0.43 |
| AWFIS Space | 50,800 | 3.02 | 0.39 |
| Hero Motocorp | 7,000 | 2.98 | 0.39 |
| CG Power & Ind | 45,000 | 2.98 | 0.39 |
| Hind.Aeronautics | 6,600 | 2.99 | 0.39 |
| Kaynes Tech | 4,700 | 2.90 | 0.38 |
| Max Healthcare | 22,500 | 2.80 | 0.36 |
| O N G C | 98,000 | 2.36 | 0.31 |
| Persistent Sys | 4,350 | 2.24 | 0.29 |
| Inventurus Knowl | 11,800 | 1.87 | 0.24 |
| Quess Corp | 58,736 | 1.73 | 0.22 |
| Digitide Solutio | 58,736 | 1.37 | 0.18 |
| Power Fin.Corpn. | 350,000,000 | 35.60 | 4.61 |
| I R F C | 250,000,000 | 25.44 | 3.30 |
| TBILL-91D | 65,000,000 | 6.48 | 0.84 |
| TBILL-364D | 3,500,000 | 0.34 | 0.04 |
| TREPS | 0 | 19.25 | 2.49 |
| Net CA & Others | 0 | 9.19 | 1.17 |
| Union Gold ETF | 7,610,000 | 73.82 | 9.56 |
| ICICI Pr. Silver | 6,200,000 | 68.98 | 8.94 |
| ICICI Gold ETF | 1,900,000 | 16.12 | 2.09 |
