scheme image

Union Multi Asset Allocation Fund Regular IDCW Payout

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
838CR
nav
NAV
9.66
day change
Day Change
0%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.316. Sep30. Sep14. Oct28. Oct11. Nov25. Nov9. Dec23. Dec6. Jan20. Jan3. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.15%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 m 9 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Sanjay Bembalkar
Since
23/03/2011
Email
Asset Allocation as on date: 1/30/2025
Equity 65.8%
Debt 11.2%
Others 23.0%
Top Sector
Top Holdings
Banks
down arrow
12.4%
HDFC Bank Ltd.
3.7%
ICICI Bank Ltd.
3.3%
Axis Bank Ltd.
2.1%
State Bank of India
1.6%
IndusInd Bank Ltd.
0.6%
Kotak Mahindra Bank Ltd.
0.6%
Karur Vysya Bank Ltd.
0.5%
Telecom - Services
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3.5%
Bharti Airtel Ltd.
3.2%
Indus Towers Ltd.
0.3%
Petroleum Products
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3.4%
Reliance Industries Ltd.
2.9%
Hindustan Petroleum Corporation Ltd.
0.5%
IT - Software
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7.4%
Infosys Ltd.
2.9%
HCL Technologies Ltd.
1.7%
Tata Consultancy Services Ltd.
1.3%
Mphasis Ltd.
0.7%
LTIMindtree Ltd.
0.6%
Persistent Systems Ltd.
0.3%
Finance
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4.0%
Bajaj Finance Ltd.
2.0%
Shriram Finance Ltd.
0.6%
Muthoot Finance Ltd.
0.5%
Cholamandalam Investment & Finance Co. Ltd.
0.5%
Home First Finance Company India Ltd.
0.4%
Diversified FMCG
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3.5%
ITC Ltd.
1.9%
Hindustan Unilever Ltd.
1.6%
Construction
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2.0%
Larsen & Toubro Ltd.
1.4%
KEC International Ltd.
0.6%
Pharmaceuticals & Biotechnology
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4.6%
Sun Pharmaceutical Industries Ltd.
1.2%
Lupin Ltd.
0.9%
IPCA Laboratories Ltd.
0.7%
Mankind Pharma Ltd.
0.7%
Alivus Life Sciences Ltd.
0.6%
Alkem Laboratories Ltd.
0.5%
Automobiles
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3.1%
Tata Motors Ltd.
0.9%
Maruti Suzuki India Ltd.
0.6%
TVS Motor Company Ltd.
0.6%
Hero MotoCorp Ltd.
0.4%
Mahindra & Mahindra Ltd.
0.3%
Bajaj Auto Ltd.
0.3%
Transport Services
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0.9%
Interglobe Aviation Ltd.
0.9%
Retailing
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2.5%
Info Edge (India) Ltd.
0.8%
Trent Ltd.
0.7%
Zomato Ltd.
0.6%
V-Mart Retail Ltd.
0.4%
Aerospace & Defense
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0.8%
Bharat Electronics Ltd.
0.8%
Leisure Services
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1.0%
Jubilant Foodworks Ltd.
0.8%
The Indian Hotels Company Ltd.
0.1%
ITC Hotels Ltd.
0.1%
Consumer Durables
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2.7%
Blue Star Ltd.
0.7%
Dixon Technologies (India) Ltd.
0.6%
Crompton Greaves Consumer Electricals Ltd.
0.5%
Voltas Ltd.
0.5%
Greenply Industries Ltd.
0.3%
Cement & Cement Products
down arrow
1.1%
JK Cement Ltd.
0.7%
JK Lakshmi Cement Ltd.
0.5%
Industrial Products
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1.6%
KEI Industries Ltd.
0.6%
Kirloskar Oil Engines Ltd.
0.5%
Kirloskar Pneumatic Co. Ltd.
0.4%
Diversified Metals
down arrow
0.6%
Vedanta Ltd.
0.6%
Power
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1.6%
NTPC Ltd.
0.6%
NTPC Green Energy Ltd.
0.5%
JSW Energy Ltd.
0.5%
Textiles & Apparels
down arrow
0.6%
Gokaldas Exports Ltd.
0.6%
Electrical Equipment
down arrow
1.1%
GE Vernova T&D India Ltd.
0.6%
CG Power and Industrial Solutions Ltd.
0.3%
ABB India Ltd.
0.2%
Healthcare Services
down arrow
0.9%
Fortis Healthcare Ltd.
0.6%
Max Healthcare Institute Ltd.
0.3%
Insurance
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0.6%
Max Financial Services Ltd.
0.6%
Beverages
down arrow
0.9%
United Spirits Ltd.
0.5%
Varun Beverages Ltd.
0.4%
Chemicals & Petrochemicals
down arrow
1.0%
Solar Industries India Ltd.
0.5%
Pidilite Industries Ltd.
0.4%
Fertilizers & Agrochemicals
down arrow
0.9%
Coromandel International Ltd.
0.5%
Sumitomo Chemical India Ltd.
0.4%
Capital Markets
down arrow
0.8%
Nippon Life India Asset Management Ltd.
0.5%
Kfin Technologies Ltd.
0.4%
Household Products
down arrow
0.4%
Doms Industries Ltd.
0.4%
Commercial Services & Supplies
down arrow
0.8%
Quess Corp Ltd.
0.4%
Awfis Space Solutions Ltd.
0.4%
Food Products
down arrow
0.4%
Britannia Industries Ltd.
0.4%
Ferrous Metals
down arrow
0.3%
Jindal Steel & Power Ltd.
0.3%
Oil
down arrow
0.3%
Oil & Natural Gas Corporation Ltd.
0.3%
Industrial Manufacturing
down arrow
0.3%
Kaynes Technology India Ltd.
0.3%
IT - Services
down arrow
0.1%
Inventurus Knowledge Solutions Ltd.
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.