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 ()	790.33

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	0.40	5.90	0.20	-1.76	0.00	0.00	0.00	0.50

Holdings
Company Name	Hold %
HDFC Bank	4.09
ICICI Bank	3.32
Bharti Airtel	3.26
Reliance Industr	2.94
Infosys	2.71
Bajaj Finance	2.29
Axis Bank	2.29
ITC	2.18
TCS	1.75
HCL Technologies	1.64
St Bk of India	1.53
Hind. Unilever	1.52
Larsen & Toubro	1.28
Kotak Mah. Bank	1.25
Sun Pharma.Inds.	1.21
Zomato Ltd	1.13
TVS Motor Co.	1.11
Interglobe Aviat	0.95
Coromandel Inter	0.86
Lupin	0.85
Jubilant Food.	0.84
Blue Star	0.82
Tata Motors	0.81
Maruti Suzuki	0.81
Shriram Finance	0.70
Ipca Labs.	0.70
Bharat Electron	0.68
Karur Vysya Bank	0.66
Mankind Pharma	0.65
IndusInd Bank	0.64
Jindal Steel	0.64
J K Cements	0.63
NTPC	0.62
Dixon Technolog.	0.62
Trent	0.61
Vedanta	0.59
Fortis Health.	0.58
Mphasis	0.55
Cholaman.Inv.&Fn	0.54
Muthoot Finance	0.54
Crompton Gr. Con	0.54
Max Financial	0.53
Voltas	0.53
Gokaldas Exports	0.53
K E C Intl.	0.53
KEI Industries	0.52
Sumitomo Chemi.	0.52
United Spirits	0.50
Alivus Life	0.48
LTIMindtree	0.47
Solar Industries	0.47
JSW Energy	0.46
GE Vernova T&D	0.45
Home First Finan	0.45
Pidilite Inds.	0.44
Nippon Life Ind.	0.44
Quess Corp	0.44
JK Lakshmi Cem.	0.43
Tata Steel	0.43
H P C L	0.43
Doms Industries	0.43
NTPC Green	0.43
AWFIS Space	0.42
Kirl.Pneumatic	0.39
Greenply Industr	0.35
Varun Beverages	0.34
Kirloskar Oil	0.34
CG Power & Ind	0.33
Hero Motocorp	0.33
Persistent Sys	0.29
Indus Towers	0.29
O N G C	0.28
Max Healthcare	0.28
M & M	0.26
Bajaj Auto	0.26
Kaynes Tech	0.25
Indian Hotels Co	0.14
Inventurus Knowl	0.06
I R F C	3.15
Power Fin.Corpn.	3.14
TREPS	2.77
Power Fin.Corpn.	1.25
TBILL-91D	0.63
TBILL-91D	0.63
TBILL-182D	0.04
Net CA & Others	0.31
ICICI Gold ETF	9.23
HDFC Gold ETF	8.89
Mutual Fund - Indian	3.51