Union Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Multi Asset Allocation Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	20-Aug-24
Fund Manager	Sanjay Bembalkar
Net Assets ()	784.87

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	0.09	1.71	11.20	4.89	0.00	0.00	0.00	7.20

Holdings
Company Name	Hold %
HDFC Bank	5.37
ICICI Bank	4.18
Reliance Industr	3.41
Bharti Airtel	2.60
Bajaj Finance	2.49
Infosys	2.38
St Bk of India	2.37
ITC	1.86
Axis Bank	1.70
Hind. Unilever	1.65
Larsen & Toubro	1.50
TVS Motor Co.	1.40
Bharat Electron	1.39
Kotak Mah. Bank	1.37
TCS	1.19
Coromandel Inter	1.19
Maruti Suzuki	1.17
HCL Technologies	0.96
Tata Motors	0.94
Solar Industries	0.88
Jubilant Food.	0.88
Lupin	0.88
Interglobe Aviat	0.85
Max Financial	0.80
J K Cements	0.80
Sun Pharma.Inds.	0.77
GE Vernova T&D	0.76
Ipca Labs.	0.74
Karur Vysya Bank	0.73
Shriram Finance	0.73
Jio Financial	0.73
Trent	0.72
Jindal Steel	0.71
Fortis Health.	0.67
NTPC	0.67
Eternal Ltd	0.66
Blue Star	0.66
Dixon Technolog.	0.66
Gokaldas Exports	0.65
Cholaman.Inv.&Fn	0.62
H P C L	0.61
M & M	0.60
United Spirits	0.60
Crompton Gr. Con	0.59
Sumitomo Chemi.	0.58
Home First Finan	0.57
Alivus Life	0.57
NTPC Green	0.55
Tata Consumer	0.54
JK Lakshmi Cem.	0.54
Kirloskar Oil	0.53
LTIMindtree	0.52
Voltas	0.51
Pidilite Inds.	0.51
Kirl.Pneumatic	0.49
JSW Energy	0.48
Doms Industries	0.44
AWFIS Space	0.42
Hind.Aeronautics	0.42
Greenply Industr	0.42
CG Power & Ind	0.39
Hero Motocorp	0.38
Varun Beverages	0.38
Kaynes Tech	0.36
Max Healthcare	0.32
Persistent Sys	0.31
O N G C	0.30
Quess Corp	0.23
Inventurus Knowl	0.23
Bluspring Enter.	0.12
Digitide Solutio	0.10
Tata Steel	0.01
Power Fin.Corpn.	3.29
I R F C	3.29
TREPS	1.78
Power Fin.Corpn.	1.32
TBILL-91D	0.63
TBILL-182D	0.04
TBILL-364D	0.04
Net CA & Others	0.98
Union Gold ETF	10.07
ICICI Gold ETF	8.12
HDFC Gold ETF	2.13