Union Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 9.67

-4.35%

Invest now Compare Funds

Union Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.21% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.17%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 860 Cr
Plan

REGULAR
Launch date

20 Aug 2024
Fund type

OPEN
Fund benchmark
ISIN

INF582M01JU2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039	1.17%
Net Receivables	0.09%
Infosys Ltd	2.6%
Ipca Laboratories Ltd	0.76%
ITC Ltd	2.57%
JK Lakshmi Cement Ltd	0.47%
Jindal Steel & Power Ltd	0.4%
Torrent Power Ltd	0.15%
V-Mart Retail Ltd	0.54%
CG Power & Industrial Solutions Ltd	0.37%
Indian Railway Finance Corporation Ltd SR 182 Debenture 7.25 29/08/2034	2.92%
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034	2.92%
ITC Ltd Futures 28/11/2024	-0.58%
Axis Bank Ltd Futures 28/11/2024	-1.21%
Tata Motors Ltd Futures 28/11/2024	-1.0%
HDFC Bank Ltd Futures 28/11/2024	-0.96%
Bajaj Finance Ltd Futures 28/11/2024	-0.54%
Vedanta Ltd Futures 28/11/2024	-0.64%
Hindustan Unilever Ltd Futures 28/11/2024	-0.93%
Reliance Industries Ltd	3.0%
Vedanta Ltd	0.63%
Shriram Finance Ltd	0.66%
Max Healthcare Institute Ltd	0.51%
KFin Technologies Ltd	0.72%
Axis Bank Ltd	2.41%
Bajaj Finance Ltd	1.7%
Mankind Pharma Ltd	1.02%
Elgi Equipments Ltd	0.42%
Hindustan Petroleum Corporation Ltd	0.51%
Hindustan Unilever Ltd	1.62%
United Spirits Ltd	0.52%
Voltas Ltd	0.93%
JK Cement Ltd	0.68%
Bharti Airtel Ltd	3.42%
Pidilite Industries Ltd	0.66%
Bharat Electronics Ltd	0.45%
ABB India Ltd	0.24%
Blue Star Ltd	0.74%
Britannia Industries Ltd	0.4%
Cholamandalam Investment & Finance Company Ltd	0.45%
Karur Vysya Bank Ltd	0.48%
KEC International Ltd	0.69%
Kei Industries Ltd	0.64%
Kirloskar Pneumatic Company Ltd	0.59%
Kotak Mahindra Bank Ltd	0.52%
TVS Motor Company Ltd	0.61%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.58%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.73%
Repo	2.67%
Bajaj Auto Ltd Futures 28/11/2024	-0.66%
Voltas Ltd Futures 28/11/2024	-0.32%
Infosys Ltd Futures 28/11/2024	-0.16%
Bharti Airtel Ltd Futures 28/11/2024	-1.09%
NTPC Ltd Futures 28/11/2024	-0.34%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-0.53%
Reliance Industries Ltd Futures 28/11/2024	-1.14%
Tata Consultancy Services Ltd	1.25%
Tata Motors Ltd	1.0%
Info Edge (India) Ltd	0.75%
SBI Life Insurance Company Ltd	0.6%
Nippon Life India Asset Management Ltd	0.56%
JSW Energy Ltd	0.61%
Jubilant FoodWorks Ltd	0.6%
Persistent Systems Ltd	0.55%
ICICI Pru Gold ETF-IDCW	9.6%
SBI Gold ETF	3.2%
HDFC Gold ETF	9.59%
HDFC Bank Ltd	4.42%
Gokaldas Exports Ltd	0.54%
Greenply Industries Ltd	0.41%
HCL Technologies Ltd	0.95%
Interglobe Aviation Ltd	0.61%
Kirloskar Oil Engines Ltd	0.62%
Larsen & Toubro Ltd	1.35%
Lupin Ltd	0.9%
Crompton Greaves Consumer Electricals Ltd	0.6%
Varun Beverages Ltd	0.43%
LTIMindtree Ltd	0.66%
Quess Corp Ltd	0.49%
Maruti Suzuki India Ltd	0.42%
Max Financial Services Ltd	0.63%
Alkem Laboratories Ltd	0.5%
Mphasis Ltd	0.64%
Muthoot Finance Ltd	0.45%
NTPC Ltd	1.47%
State Bank of India	1.41%
Sun Pharmaceutical Industries Ltd	1.29%
Hero Motocorp Ltd	0.41%
Trent Ltd	0.83%
Sumitomo Chemical India Ltd	0.45%
Kalyan Jewellers India Ltd	0.51%
Zomato Ltd	0.61%
Glenmark Life Sciences Ltd	0.53%
Bajaj Auto Ltd	0.66%
ICICI Bank Ltd	3.28%
DOMS Industries Ltd	0.46%
Cash Margin	10.11%

Sectors

Company	Allocation %
Others	12.87%
Automobile	1.44%
Construction	1.35%
Consumer Staples	4.49%
Materials	1.56%
Financial	24.26%
Capital Goods	4.63%
Consumer Discretionary	2.46%
Chemicals	1.11%
Textiles	0.54%
Services	3.94%
Energy	3.65%
Technology	6.49%
Unclassified	22.39%
Insurance	0.60%
Metals & Mining	0.39%
Healthcare	5.51%
Communication	2.33%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

24
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

View All Mutual Funds

Hardick Bora

Funds Offered

16
AUM

₹ 13,844 Cr
Highest Return

17.5%

About

Hardick Bora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now