Union Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Multi Asset Allocation Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	20-Aug-24
Fund Manager	Sanjay Bembalkar
Net Assets ()	988.70

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	1.71	-1.81	-3.56	-2.22	2.50	0.00	0.00	8.52

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
Ajanta Pharma	0.82
ICICI AMC	0.82
JSW Infrast	0.79
UltraTech Cem.	0.72
NTPC	0.68
GE Vernova T&D	0.68
KRN Heat Exchan	0.67
CG Power & Ind	0.66
JSW Energy	0.61
Glaxosmi. Pharma	0.60
Trent	0.60
Billionbrains	0.60
Shriram Finance	0.60
Solar Industries	0.60
HDFC Life Insur.	0.59
Oil India	0.59
One 97	0.59
Aarti Industries	0.59
Cemindia Project	0.58
FSN E-Commerce	0.56
TCS	0.56
Amber Enterp.	0.56
Phoenix Mills	0.56
B H E L	0.53
Godrej Propert.	0.53
Manipal Health	0.52
Delhivery	0.52
Shiprocket	0.52
RBL Bank	0.52
Nippon Life Ind.	0.51
Ujjivan Small	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
Sai Life	0.33
LTM	0.33
Sun Pharma.Inds.	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
TREPS	6.28
N A B A R D	2.49
REC Ltd	2.46
Canara Bank	2.45
Power Fin.Corpn.	2.44
Power Fin.Corpn.	0.96
TBILL-91D	0.29
TBILL-91D	0.28
Net CA & Others	-0.36
Union Gold ETF	11.71
ICICI Pr. Silver	3.95