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
Launch Date	20-Aug-24
Fund Manager	Sanjay Bembalkar
Net Assets ()	978.39

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	1.00	0.75	0.16	-0.33	13.43	0.00	0.00	11.09

Holdings
Company Name	Hold %
HDFC Bank	4.04
ICICI Bank	3.56
SBI	3.09
Reliance Industr	2.69
Bharti Airtel	2.31
Larsen & Toubro	2.26
Axis Bank	1.97
Bajaj Finance	1.78
Interglobe Aviat	1.71
Tata Consumer	1.69
Data Pattern	1.52
Kotak Mah. Bank	1.42
Maruti Suzuki	1.32
FSN E-Commerce	1.14
Infosys	1.12
Kirloskar Oil	1.12
Gabriel India	1.08
Krishna Institu.	1.01
Bharat Electron	0.98
LG Electronics	0.97
ZF Commercial	0.97
Eternal	0.97
Karur Vysya Bank	0.94
Tata Motors	0.91
Inventurus Knowl	0.89
Hindalco Inds.	0.88
ICICI AMC	0.88
GE Vernova T&D	0.86
Sona BLW Precis.	0.85
JSW Energy	0.84
Cemindia Project	0.82
Solar Industries	0.82
Max Financial	0.77
Fortis Health.	0.77
Trent	0.75
NTPC	0.75
UltraTech Cem.	0.75
CG Power & Ind	0.74
Engineers India	0.74
JSW Infrast	0.72
Federal Bank	0.67
Shadowfax Techno	0.67
KSB	0.65
Ajanta Pharma	0.65
Shriram Finance	0.64
Amber Enterp.	0.63
Gokaldas Exports	0.62
DOMS Industries	0.61
Aarti Industries	0.58
Phoenix Mills	0.57
L&T Finance Ltd	0.57
TCS	0.56
Nippon Life Ind.	0.56
Clean Max Enviro	0.56
Oil India	0.55
B H E L	0.53
Hind. Unilever	0.50
Jio Financial	0.48
Ujjivan Small	0.45
Pidilite Inds.	0.42
Mankind Pharma	0.42
Corona Remedies	0.42
One 97	0.41
Cummins India	0.38
Crompton Gr. Con	0.36
Sun Pharma.Inds.	0.34
Greenply Industr	0.31
LTM	0.29
Sai Life	0.27
Max Healthcare	0.26
HCL Technologies	0.25
O N G C	0.24
Jindal Steel	0.23
Varun Beverages	0.21
Wockhardt	0.16
Persistent Syste	0.11
TREPS	6.54
N A B A R D	2.55
Power Fin.Corpn.	2.55
Canara Bank	2.44
Power Fin.Corpn.	1.00
TBILL-91D	0.51
TBILL-364D	0.24
Net CA & Others	0.74
TVS Motor Co.	0.02
Union Gold ETF	12.38
ICICI Pr. Silver	1.50