Union Multi Asset Allocation Fund - Regular (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Multi Asset Allocation Fund - Regular (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	20-Aug-24
Fund Manager	Sanjay Bembalkar
Net Assets ()	798.02

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	-0.28	0.19	4.10	9.67	0.00	0.00	0.00	6.60

Holdings
Company Name	Hold %
HDFC Bank	5.44
ICICI Bank	4.11
Reliance Industr	3.55
Bharti Airtel	2.44
Infosys	2.40
St Bk of India	2.35
ITC	1.82
Axis Bank	1.68
Hind. Unilever	1.58
Larsen & Toubro	1.47
TVS Motor Co.	1.44
Kotak Mah. Bank	1.41
Bajaj Finance	1.30
Coromandel Inter	1.28
TCS	1.17
Maruti Suzuki	1.16
Bharat Electron	1.01
HCL Technologies	1.00
Solar Industries	0.95
Interglobe Aviat	0.94
Jubilant Food.	0.93
Tata Motors	0.89
J K Cements	0.88
Karur Vysya Bank	0.87
Max Financial	0.86
Lupin	0.86
Jio Financial	0.82
Shriram Finance	0.80
Trent	0.78
Sun Pharma.Inds.	0.75
Fortis Health.	0.74
Eternal Ltd	0.72
Jindal Steel	0.70
Blue Star	0.70
Dixon Technolog.	0.66
NTPC	0.66
GE Vernova T&D	0.64
H P C L	0.64
M & M	0.63
Cholaman.Inv.&Fn	0.62
Home First Finan	0.60
Sumitomo Chemi.	0.60
Crompton Gr. Con	0.59
Gokaldas Exports	0.58
JK Lakshmi Cem.	0.57
United Spirits	0.55
Alivus Life	0.54
Kirl.Pneumatic	0.54
Tata Consumer	0.53
Federal Bank	0.53
LTIMindtree	0.53
Voltas	0.53
NTPC Green Ene.	0.51
JSW Energy	0.51
Pidilite Inds.	0.50
SRF	0.49
Kirloskar Oil	0.49
Doms Industries	0.45
AWFIS Space	0.41
Hind.Aeronautics	0.40
Greenply Industr	0.40
CG Power & Ind	0.38
Hero Motocorp	0.37
Kaynes Tech	0.36
Max Healthcare	0.36
Persistent Sys	0.33
O N G C	0.30
Inventurus Knowl	0.24
Quess Corp	0.22
Digitide Solutio	0.14
Power Fin.Corpn.	3.18
TREPS	3.18
I R F C	3.18
Power Fin.Corpn.	1.27
TBILL-91D	0.62
TBILL-364D	0.04
Net CA & Others	1.56
Union Gold ETF	9.07
ICICI Gold ETF	8.02
ICICI Pr. Silver	2.68