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
Launch Date	20-Aug-24
Fund Manager	Sanjay Bembalkar
Net Assets ()	798.19

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	0.00	2.13	11.28	5.92	0.00	0.00	0.00	5.60

Holdings
Company Name	Hold %
HDFC Bank	5.00
ICICI Bank	4.06
Reliance Industr	3.32
Bharti Airtel	2.97
ITC	2.33
Bajaj Finance	2.30
St Bk of India	2.26
Infosys	2.24
Axis Bank	1.66
Hind. Unilever	1.61
Kotak Mah. Bank	1.44
Sun Pharma.Inds.	1.38
Larsen & Toubro	1.34
TVS Motor Co.	1.32
TCS	1.17
Maruti Suzuki	1.14
Coromandel Inter	1.13
Interglobe Aviat	1.10
Jubilant Food.	0.95
Lupin	0.93
HCL Technologies	0.90
Bharat Electron	0.85
Tata Motors	0.83
J K Cements	0.73
Blue Star	0.73
Ipca Labs.	0.72
Dixon Technolog.	0.72
Solar Industries	0.71
Karur Vysya Bank	0.71
NTPC	0.70
Mankind Pharma	0.69
Shriram Finance	0.69
Max Financial	0.69
Jindal Steel	0.66
Jio Financial	0.65
Trent	0.65
Fortis Health.	0.64
Eternal Ltd	0.63
United Spirits	0.61
Alivus Life	0.59
M & M	0.58
Sumitomo Chemi.	0.57
Cholaman.Inv.&Fn	0.57
Crompton Gr. Con	0.56
Tata Consumer	0.56
Gokaldas Exports	0.55
H P C L	0.55
Home First Finan	0.54
GE Vernova T&D	0.52
NTPC Green	0.49
Pidilite Inds.	0.49
JK Lakshmi Cem.	0.49
Doms Industries	0.49
Voltas	0.49
JSW Energy	0.47
LTIMindtree	0.46
Tata Steel	0.44
Kirloskar Oil	0.43
Kirl.Pneumatic	0.43
AWFIS Space	0.41
Varun Beverages	0.41
Indus Towers	0.37
Greenply Industr	0.37
CG Power & Ind	0.35
Kaynes Tech	0.34
Hero Motocorp	0.34
Max Healthcare	0.31
O N G C	0.30
Persistent Sys	0.29
Bajaj Auto	0.26
Quess Corp	0.24
Inventurus Knowl	0.22
Bluspring Enter.	0.13
Digitide Solutio	0.11
Power Fin.Corpn.	3.21
I R F C	3.21
TREPS	3.20
Power Fin.Corpn.	1.28
TBILL-91D	0.63
TBILL-182D	0.04
Net CA & Others	0.72
Union Gold ETF	9.83
ICICI Gold ETF	7.92
HDFC Gold ETF	2.08