Union Multi Asset Allocation Fund - Regular Plan - IDCW Payout
Union Asset Management Co. Pvt. Ltd.
₹10.96 (+0.83%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
3.01% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,002
Invested ₹1,000
▲+0.20%1 year
₹1,030
Invested ₹1,000
▲+3.01%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Composite Debt TR INR |
| Weighting | 20% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.01% | — | — | — |
| Cumulative returns (%) | +3.01% | — | — | — |
Fund Manager
| Manager | Vinod Malviya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 10 Sep 2024 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Union Gold ETF | 11.83% |
| ICICI Pru Gold ETF | 6.36% |
| ICICI Prudential Silver ETF | 5.22% |
| ICICI Bank Ltd | 4.58% |
| HDFC Bank Ltd | 4.07% |
| Infosys Ltd | 2.88% |
| Bharti Airtel Ltd | 2.85% |
| Maruti Suzuki India Ltd | 2.63% |
| Indian Railway Finance Corporation Limited | 2.59% |
| Reliance Industries Ltd | 2.54% |
| Axis Bank Ltd | 2.53% |
| State Bank of India | 2.50% |
| National Bank For Agriculture And Rural Development | 2.42% |
| Power Finance Corporation Limited | 2.40% |
| Rec Limited | 2.40% |
| Larsen & Toubro Ltd | 2.11% |
| Tata Consumer Products Ltd | 1.88% |
| Bajaj Finance Ltd | 1.68% |
Investment Strategy
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
Long term wealth creation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.