| 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-24 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 908.54 |
| 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 | 0.24 | 1.31 | 6.64 | 16.15 | 29.53 | - | - | 15.62 |
| Category Avg | 0.32 | 2.42 | -0.21 | 4.21 | 14.30 | 14.84 | 12.71 | 12.53 |
| Category Best | 1.92 | 6.31 | 10.09 | 22.98 | 35.41 | 26.23 | 27.63 | 32.89 |
| Category Worst | -7.76 | -5.27 | -11.43 | -11.45 | 2.19 | 4.13 | 3.29 | -0.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 495,300 | 46.03 | 5.07 |
| ICICI Bank | 253,000 | 34.28 | 3.77 |
| SBI | 288,600 | 31.09 | 3.42 |
| Bharti Airtel | 154,300 | 30.38 | 3.34 |
| Reliance Industr | 188,573 | 26.31 | 2.90 |
| Infosys | 159,333 | 26.15 | 2.88 |
| Axis Bank | 143,375 | 19.65 | 2.16 |
| Larsen & Toubro | 45,650 | 17.95 | 1.98 |
| Kotak Mah. Bank | 421,000 | 17.18 | 1.89 |
| Maruti Suzuki | 11,300 | 16.50 | 1.82 |
| TVS Motor Co. | 39,500 | 14.53 | 1.60 |
| Bajaj Finance | 110,500 | 10.27 | 1.13 |
| Tata Motors | 211,497 | 9.70 | 1.07 |
| Karur Vysya Bank | 312,000 | 9.40 | 1.04 |
| Coromandel Inter | 40,700 | 9.29 | 1.02 |
| Shriram Finance | 90,000 | 9.18 | 1.01 |
| Tata Consumer | 76,500 | 8.67 | 0.95 |
| Bharat Electron | 192,000 | 8.62 | 0.95 |
| TCS | 27,000 | 8.43 | 0.93 |
| M & M | 23,800 | 8.17 | 0.90 |
| Data Pattern | 30,000 | 8.02 | 0.88 |
| GE Vernova T&D | 21,700 | 7.01 | 0.77 |
| Gabriel India | 75,000 | 7.00 | 0.77 |
| IndusInd Bank | 77,000 | 6.90 | 0.76 |
| Max Financial | 41,900 | 6.76 | 0.74 |
| Jindal Steel | 59,000 | 6.68 | 0.74 |
| Oil India | 130,000 | 6.63 | 0.73 |
| L&T Finance Ltd | 230,000 | 6.59 | 0.72 |
| Blue Star | 34,000 | 6.18 | 0.68 |
| ZF Commercial | 4,000 | 6.00 | 0.66 |
| ICICI AMC | 20,000 | 5.95 | 0.65 |
| Eternal | 217,000 | 5.94 | 0.65 |
| Solar Industries | 4,300 | 5.80 | 0.64 |
| LG Electronics | 39,000 | 5.70 | 0.63 |
| Sun Pharma.Inds. | 35,850 | 5.72 | 0.63 |
| Federal Bank | 200,000 | 5.76 | 0.63 |
| NTPC | 157,000 | 5.59 | 0.62 |
| KEC Internationa | 84,000 | 5.60 | 0.62 |
| Sona BLW Precis. | 111,000 | 5.50 | 0.61 |
| Hind. Unilever | 23,200 | 5.51 | 0.61 |
| Kirloskar Oil | 46,300 | 5.44 | 0.60 |
| Jubilant Food. | 105,800 | 5.26 | 0.58 |
| Jio Financial | 200,000 | 5.09 | 0.56 |
| Cholaman.Inv.&Fn | 30,625 | 5.00 | 0.55 |
| H P C L | 116,200 | 4.96 | 0.55 |
| LTIMindtree | 8,000 | 4.78 | 0.53 |
| Fortis Health. | 53,300 | 4.54 | 0.50 |
| DOMS Industries | 19,000 | 4.53 | 0.50 |
| UltraTech Cem. | 3,400 | 4.32 | 0.48 |
| Phoenix Mills | 25,000 | 4.18 | 0.46 |
| United Spirits | 31,000 | 4.22 | 0.46 |
| Tata Capital | 115,000 | 3.93 | 0.43 |
| JK Lakshmi Cem. | 50,261 | 3.90 | 0.43 |
| Hero Motocorp | 7,000 | 3.87 | 0.43 |
| Trent | 10,000 | 3.79 | 0.42 |
| HCL Technologies | 22,550 | 3.82 | 0.42 |
| Inventurus Knowl | 24,500 | 3.80 | 0.42 |
| Pidilite Inds. | 26,000 | 3.72 | 0.41 |
| Dixon Technolog. | 3,500 | 3.66 | 0.40 |
| JSW Energy | 77,812 | 3.58 | 0.39 |
| Kirl.Pneumatic | 30,602 | 3.49 | 0.38 |
| SRF | 12,000 | 3.38 | 0.37 |
| Hind.Aeronautics | 6,600 | 3.05 | 0.34 |
| Sumitomo Chemi. | 73,984 | 3.03 | 0.33 |
| FSN E-Commerce | 120,000 | 2.85 | 0.31 |
| Crompton Gr. Con | 127,800 | 2.83 | 0.31 |
| Gokaldas Exports | 51,469 | 2.83 | 0.31 |
| Persistent Syste | 4,350 | 2.63 | 0.29 |
| O N G C | 98,000 | 2.64 | 0.29 |
| CG Power & Ind | 45,000 | 2.63 | 0.29 |
| Titan Company | 5,775 | 2.30 | 0.25 |
| Greenply Industr | 102,100 | 2.30 | 0.25 |
| Volt.Transform. | 3,016 | 2.22 | 0.24 |
| Max Healthcare | 22,500 | 2.15 | 0.24 |
| Digitide Solutio | 58,736 | 0.67 | 0.07 |
| Kwality Wall's | 23,200 | 0.07 | 0.01 |
| Power Fin.Corpn. | 350,000,000 | 34.60 | 3.81 |
| I R F C | 250,000,000 | 24.84 | 2.73 |
| TBILL-91D | 65,000,000 | 6.43 | 0.70 |
| TBILL-364D | 3,950,000 | 0.39 | 0.04 |
| TREPS | 0 | 39.75 | 4.38 |
| Net CA & Others | 0 | 6.20 | 0.68 |
| TVS Motor Co. | 158,000 | 0.16 | 0.02 |
| Union Gold ETF | 5,684,122 | 87.65 | 9.65 |
| ICICI Gold ETF | 4,495,000 | 62.76 | 6.91 |
| ICICI Pr. Silver | 1,150,000 | 33.73 | 3.71 |
