| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multi Asset Allocation Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Aug-24 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 962.66 |
| 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 | -1.62 | -8.62 | -5.33 | 2.21 | 14.81 | - | - | 9.68 |
| Category Avg | -1.66 | -6.24 | -8.37 | -4.79 | 2.45 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | 0.20 | 9.28 | 20.98 | 23.33 | 24.71 | 30.94 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 495,300 | 43.97 | 4.57 |
| ICICI Bank | 253,000 | 34.89 | 3.62 |
| SBI | 267,000 | 32.09 | 3.33 |
| Bharti Airtel | 154,300 | 29.00 | 3.01 |
| Reliance Industr | 188,573 | 26.29 | 2.73 |
| Larsen & Toubro | 53,450 | 22.87 | 2.38 |
| Axis Bank | 143,375 | 19.84 | 2.06 |
| Kotak Mah. Bank | 421,000 | 17.48 | 1.82 |
| Maruti Suzuki | 11,300 | 16.79 | 1.74 |
| TVS Motor Co. | 39,500 | 15.29 | 1.59 |
| Infosys | 109,733 | 14.27 | 1.48 |
| Bajaj Finance | 110,500 | 11.00 | 1.14 |
| Tata Motors | 211,497 | 10.69 | 1.11 |
| Bharat Electron | 232,000 | 10.32 | 1.07 |
| Karur Vysya Bank | 312,000 | 10.18 | 1.06 |
| Shriram Finance | 90,000 | 9.71 | 1.01 |
| Data Pattern | 30,000 | 9.63 | 1.00 |
| Coromandel Inter | 40,700 | 9.04 | 0.94 |
| Tata Consumer | 76,500 | 8.73 | 0.91 |
| M & M | 23,800 | 8.09 | 0.84 |
| NTPC | 207,000 | 7.91 | 0.82 |
| Max Financial | 41,900 | 7.60 | 0.79 |
| Gabriel India | 75,000 | 7.49 | 0.78 |
| Jindal Steel | 59,000 | 7.34 | 0.76 |
| Sona BLW Precis. | 134,000 | 7.16 | 0.74 |
| ZF Commercial | 4,700 | 7.13 | 0.74 |
| TCS | 27,000 | 7.12 | 0.74 |
| Volt.Transform. | 7,616 | 6.93 | 0.72 |
| UltraTech Cem. | 5,400 | 6.85 | 0.71 |
| Blue Star | 34,000 | 6.60 | 0.69 |
| GE Vernova T&D | 17,000 | 6.55 | 0.68 |
| L&T Finance Ltd | 230,000 | 6.53 | 0.68 |
| Kirloskar Oil | 46,300 | 6.45 | 0.67 |
| Krishna Institu. | 87,000 | 6.48 | 0.67 |
| ICICI AMC | 20,000 | 6.22 | 0.65 |
| Oil India | 130,000 | 6.29 | 0.65 |
| Sun Pharma.Inds. | 35,850 | 6.23 | 0.65 |
| LG Electronics | 39,000 | 6.20 | 0.64 |
| Federal Bank | 200,000 | 6.00 | 0.62 |
| Solar Industries | 4,300 | 5.81 | 0.60 |
| Amber Enterp. | 7,241 | 5.77 | 0.60 |
| Hero Motocorp | 10,000 | 5.71 | 0.59 |
| Jubilant Food. | 105,800 | 5.50 | 0.57 |
| Hind. Unilever | 23,200 | 5.42 | 0.56 |
| Eternal | 217,000 | 5.34 | 0.56 |
| Cholaman.Inv.&Fn | 30,625 | 5.30 | 0.55 |
| Jio Financial | 200,000 | 5.11 | 0.53 |
| Fortis Health. | 53,300 | 5.02 | 0.52 |
| KEC Internationa | 84,000 | 4.92 | 0.51 |
| CG Power & Ind | 65,000 | 4.71 | 0.49 |
| Inventurus Knowl | 34,000 | 4.68 | 0.49 |
| DOMS Industries | 20,000 | 4.66 | 0.48 |
| Gokaldas Exports | 69,469 | 4.44 | 0.46 |
| Nippon Life Ind. | 48,000 | 4.47 | 0.46 |
| Ujjivan Small | 750,000 | 4.35 | 0.45 |
| United Spirits | 31,000 | 4.28 | 0.44 |
| Phoenix Mills | 25,000 | 4.15 | 0.43 |
| Trent | 10,000 | 3.90 | 0.41 |
| Pidilite Inds. | 26,000 | 3.88 | 0.40 |
| One 97 | 35,000 | 3.84 | 0.40 |
| Tata Capital | 115,000 | 3.84 | 0.40 |
| JSW Energy | 77,812 | 3.80 | 0.39 |
| LTIMindtree | 8,000 | 3.57 | 0.37 |
| Kirl.Pneumatic | 30,602 | 3.56 | 0.37 |
| Crompton Gr. Con | 127,800 | 3.30 | 0.34 |
| Cummins India | 6,500 | 3.18 | 0.33 |
| HCL Technologies | 22,550 | 3.13 | 0.33 |
| FSN E-Commerce | 120,000 | 3.19 | 0.33 |
| SRF | 12,000 | 3.07 | 0.32 |
| O N G C | 98,000 | 2.74 | 0.28 |
| Titan Company | 5,775 | 2.50 | 0.26 |
| Max Healthcare | 22,500 | 2.46 | 0.26 |
| Greenply Industr | 102,100 | 2.25 | 0.23 |
| Persistent Syste | 2,500 | 1.18 | 0.12 |
| Digitide Solutio | 58,736 | 0.58 | 0.06 |
| Power Fin.Corpn. | 350,000,000 | 34.80 | 3.61 |
| I R F C | 250,000,000 | 24.89 | 2.59 |
| TBILL-91D | 65,000,000 | 6.46 | 0.67 |
| TBILL-364D | 3,950,000 | 0.39 | 0.04 |
| TREPS | 0 | 64.67 | 6.72 |
| Net CA & Others | 0 | 3.14 | 0.36 |
| TVS Motor Co. | 158,000 | 0.16 | 0.02 |
| Union Gold ETF | 5,684,122 | 88.44 | 9.19 |
| ICICI Gold ETF | 4,495,000 | 61.26 | 6.36 |
| ICICI Pr. Silver | 1,730,000 | 45.61 | 4.74 |
