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 ()	793.82

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	-0.95	3.38	6.56	3.80	0.00	0.00	0.00	3.90

Holdings
Company Name	Hold %
HDFC Bank	4.78
ICICI Bank	3.86
Bharti Airtel	3.58
Reliance Industr	2.47
Bajaj Finance	2.39
Infosys	2.36
ITC	2.26
St Bk of India	1.70
Hind. Unilever	1.57
Axis Bank	1.56
Kotak Mah. Bank	1.42
Larsen & Toubro	1.41
Sun Pharma.Inds.	1.31
TCS	1.23
TVS Motor Co.	1.20
Maruti Suzuki	1.08
Interglobe Aviat	1.08
Coromandel Inter	1.02
Blue Star	0.92
HCL Technologies	0.92
Lupin	0.90
Jubilant Food.	0.89
Tata Motors	0.87
Bharat Electron	0.82
Ipca Labs.	0.77
Shriram Finance	0.74
NTPC	0.71
J K Cements	0.71
Karur Vysya Bank	0.69
Mankind Pharma	0.69
Jindal Steel	0.68
Trent	0.67
Fortis Health.	0.65
Sumitomo Chemi.	0.63
Max Financial	0.61
Solar Industries	0.61
Muthoot Finance	0.60
K E C Intl.	0.60
Voltas	0.59
Cholaman.Inv.&Fn	0.59
Crompton Gr. Con	0.59
Dixon Technolog.	0.58
Alivus Life	0.58
Jio Financial	0.57
United Spirits	0.55
Eternal Ltd	0.55
M & M	0.53
H P C L	0.53
JSW Energy	0.53
GE Vernova T&D	0.52
Gokaldas Exports	0.52
Doms Industries	0.51
JK Lakshmi Cem.	0.49
Tata Steel	0.49
NTPC Green	0.49
Quess Corp	0.48
Pidilite Inds.	0.47
Kirl.Pneumatic	0.46
LTIMindtree	0.45
Home First Finan	0.45
Varun Beverages	0.42
Kirloskar Oil	0.42
AWFIS Space	0.42
Greenply Industr	0.37
CG Power & Ind	0.36
Hero Motocorp	0.33
KEI Industries	0.31
Max Healthcare	0.31
O N G C	0.30
Persistent Sys	0.30
Indus Towers	0.30
Kaynes Tech	0.28
Bajaj Auto	0.26
Inventurus Knowl	0.23
Power Fin.Corpn.	3.19
I R F C	3.19
TREPS	2.63
Power Fin.Corpn.	1.27
TBILL-91D	0.63
TBILL-182D	0.04
Net CA & Others	0.62
Union Gold ETF	9.81
ICICI Gold ETF	9.56
HDFC Gold ETF	1.97