Mutual Fund Details

Union Multi Asset Allocation Fund Direct-IDCW Payout

Hybrid Multi Asset Allocation

NAV

₹10.8000

as on 18 Jul 2025, 11:12 PM

₹-0.0300(0.28%)

Last Change

Schemes Managed By

Anindya Sarkar

Sanjay Bembalkar

Vinod Malviya

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,04,599

₹1,04,854

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,854

Profit (absolute return)

4.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.85%

In the last 6 months

9.76%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 Payout

as of 30 Jun 2025, 05:30 AM

₹798.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.02%

Expense Ratio

Plan

Dividend

10.46%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

20.53%

₹163.83 Cr

Cash Holding

10.46%

₹83.45 Cr

Energy

5.66%

₹45.17 Cr

Capital Goods

4.99%

₹39.82 Cr

Technology

4.44%

₹35.43 Cr

Others

53.92%

₹430.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

20.53%

₹163.83 Cr

Cash Holding

10.46%

₹83.45 Cr

Energy

5.66%

₹45.17 Cr

Capital Goods

4.99%

₹39.82 Cr

Technology

4.44%

₹35.43 Cr

Others

53.92%

₹430.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Union Gold ETF-Growth

10.07%

₹80.36 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.12%

₹64.80 Cr

HDFC Bank Ltd.

5.14%

₹41.02 Cr

Power Finance Corporation Ltd.

4.61%

₹36.79 Cr

Others

72.06%

₹575.05 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Union Gold ETF-Growth

10.07%

₹80.36 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.12%

₹64.80 Cr

HDFC Bank Ltd.

5.14%

₹41.02 Cr

Power Finance Corporation Ltd.

4.61%

₹36.79 Cr

Others

72.06%

₹575.05 Cr

View All

Funds in this Category

This fund's returns:

4.85%

Return Duration

3 Months

Bandhan Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

HSBC Managed Solutions India Moderate Fund Direct- Growth

HybridMulti Asset Allocation

About Union Multi Asset Allocation Fund Direct-IDCW Payout

Union Multi Asset Allocation Fund Direct-IDCW Payout 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 ₹798.02 Crores and the latest NAV decalared is ₹10.800 as on 19 Jul 2025 at 12:08 pm.

Union Multi Asset Allocation Fund Direct-IDCW Payout scheme return performance is 7.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.