Union Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Multi Asset Allocation Fund - Regular (G)
AMC	Union Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	20-Aug-24
Fund Manager	Sanjay Bembalkar
Net Assets ()	1,020.13

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.06	-1.46	4.74	1.42	11.26	0.00	0.00	10.21

Holdings
Company Name	Hold %
ICICI Bank	4.58
HDFC Bank	4.07
Reliance Industr	2.54
Axis Bank	2.53
SBI	2.50
Bharti Airtel	2.17
Larsen & Toubro	2.12
Bajaj Finance	1.79
Kotak Mah. Bank	1.46
Infosys	1.42
Maruti Suzuki	1.22
Gabriel India	1.20
Eternal	1.15
Engineers India	1.08
Karur Vysya Bank	1.06
LG Electronics	1.02
Tata Motors	0.98
Ather Energy	0.98
Clean Max Enviro	0.97
Kirloskar Oil	0.95
Tata Consumer	0.93
Dr Lal Pathlabs	0.92
ZF Commercial	0.92
Krishna Institu.	0.90
Inventurus Knowl	0.88
Divi's Lab.	0.88
Ajanta Pharma	0.79
ICICI AMC	0.78
Max Financial	0.74
UltraTech Cem.	0.73
JSW Infrast	0.73
Shadowfax Techno	0.73
KRN Heat Exchan	0.70
GE Vernova T&D	0.69
CG Power & Ind	0.68
NTPC	0.66
Shriram Finance	0.65
Godrej Propert.	0.64
Glaxosmi. Pharma	0.64
Trent	0.64
TCS	0.64
Aarti Industries	0.63
JSW Energy	0.62
Swiggy	0.62
Oil India	0.62
Amber Enterp.	0.62
FSN E-Commerce	0.60
Billionbrains	0.60
Solar Industries	0.59
One 97	0.59
Sona BLW Precis.	0.59
Cemindia Project	0.58
Shiprocket	0.58
Delhivery	0.56
Manipal Health	0.54
Nippon Life Ind.	0.54
B H E L	0.54
Bharat Electron	0.53
Titan Company	0.53
Gokaldas Exports	0.53
Phoenix Mills	0.53
Ujjivan Small	0.51
RBL Bank	0.47
Dhoot Transmissi	0.46
Hind. Unilever	0.45
Pidilite Inds.	0.43
Corona Remedies	0.42
LTM	0.36
Sun Pharma.Inds.	0.35
Sai Life	0.31
HCL Technologies	0.29
Greenply Industr	0.29
Jindal Steel	0.25
O N G C	0.22
Varun Beverages	0.16
Wockhardt	0.15
Persistent Syste	0.14
TREPS	3.47
N A B A R D	2.42
Power Fin.Corpn.	2.40
REC Ltd	2.40
Canara Bank	2.37
Power Fin.Corpn.	0.95
TBILL-91D	0.49
TBILL-91D	0.27
Net CA & Others	-0.30
TVS Motor Co.	0.02
Union Gold ETF	11.83
ICICI Pr. Silver	5.22