Mutual Fund Details
Union Multi Asset Allocation Fund Direct-IDCW Transfer
NAV
₹10.7300
as on 14 Aug 2025, 10:14 PM
₹-0.0100(0.09%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,02,216
₹1,02,580
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,581
Profit (absolute return)
2.58%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.58%
In the last 6 months
10.28%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Multi Asset Allocation Fund Direct-IDCW Transfer
as of 31 Jul 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Financial
20.59%
₹158.94 Cr
Cash Holding
8.42%
₹64.97 Cr
Energy
5.55%
₹42.84 Cr
Capital Goods
5.22%
₹40.30 Cr
Automobile
4.71%
₹36.36 Cr
Others
55.51%
₹428.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Union Gold ETF-Growth
10.07%
₹77.73 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
8.12%
₹62.68 Cr
HDFC Bank Ltd.
5.14%
₹39.68 Cr
Power Finance Corporation Ltd.
4.61%
₹35.59 Cr
Others
72.06%
₹556.26 Cr
View All
View All
This fund's returns:
2.58%Return Duration
3 Months
HSBC Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
0.78%
6.73%
3M Returns
6.73
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
0.78%
6.73%
3M Returns
4.78
Bandhan Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
0.78%
6.73%
3M Returns
4.63
About Union Multi Asset Allocation Fund Direct-IDCW Transfer
Union Multi Asset Allocation Fund Direct-IDCW Transfer is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anindya Sarkar, Sanjay Bembalkar and Vinod Malviya. It has an AUM of ₹771.94 Crores and the latest NAV decalared is ₹10.730 as on 18 Aug 2025 at 9:05 pm.
Union Multi Asset Allocation Fund Direct-IDCW Transfer scheme return performance is 6.55% since scheme launch.
Scheme Details
| AUM: | ₹771.94 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹22,632.31 Cr
AUM
98
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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