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3 Year return

0
Launched on August 2024 (1 year)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹784.87 Cr.

Expense Ratio

1.02% (inclusive of GST)

Exit Load

Exit Load: 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Union Gold ETF9.83%
ICICI Prudential Gold ETF7.92%
HDFC Bank Ltd5.00%
ICICI Bank Ltd4.06%
Reliance Industries Ltd3.32%
Others69.87%
Other Holdings% of Asset
Power Finance Corporation Ltd3.21%
Indian Railway Finance Corporation Ltd3.21%
Bharti Airtel Ltd2.97%
ITC Ltd2.33%
Bajaj Finance Ltd2.30%
State Bank of India2.26%
Infosys Ltd2.24%
HDFC Gold ETF2.08%
Axis Bank Ltd1.66%
Hindustan Unilever Ltd1.61%
Kotak Mahindra Bank Ltd1.44%
Sun Pharmaceutical Industries Ltd1.38%
Larsen & Toubro Ltd1.34%
TVS Motor Company Ltd1.32%
Power Finance Corporation Ltd1.28%
Tata Consultancy Services Ltd1.17%
Maruti Suzuki India Ltd1.14%
Coromandel International Ltd1.13%
Interglobe Aviation Ltd1.10%
Jubilant Foodworks Ltd0.95%
Lupin Ltd0.93%
HCL Technologies Ltd0.90%
Bharat Electronics Ltd0.85%
Tata Motors Ltd0.83%
J K Cements Ltd0.73%
Blue Star Ltd0.73%
Ipca Laboratories Ltd0.72%
Dixon Technologies (India) Ltd0.72%
Karur Vysya Bank Ltd0.71%
Solar Industries India Ltd0.71%
NTPC Ltd0.70%
Shriram Finance Ltd0.69%
Max Financial Services Ltd0.69%
Mankind Pharma Ltd0.69%
Jindal Steel & Power Ltd0.66%
Trent Ltd0.65%
Jio Financial Services Ltd0.65%
Fortis Healthcare Ltd0.64%
Eternal Ltd0.63%
United Spirits Ltd0.61%
Alivus Life Sciences Ltd0.59%
Mahindra & Mahindra Ltd0.58%
Cholamandalam Investment & Finance Company Ltd0.57%
Sumitomo Chemical India Ltd0.57%
Tata Consumer Products Ltd0.56%
Crompton Greaves Consumer Electricals Ltd0.56%
Gokaldas Exports Ltd0.55%
Hindustan Petroleum Corporation Ltd0.55%
Home First Finance Company India Ltd0.54%
GE Vernova T&D India Ltd0.52%
NTPC Green Energy Ltd0.49%
Doms Industries Ltd0.49%
Pidilite Industries Ltd0.49%
Voltas Ltd0.49%
JK Lakshmi Cement Ltd0.49%
JSW Energy Ltd0.47%
LTIMindtree Ltd0.46%
Tata Steel Ltd0.44%
Kirloskar Pneumatic Company Ltd0.43%
Kirloskar Oil Engines Ltd0.43%
AWFIS Space Solutions Ltd0.41%
Varun Beverages Ltd0.41%
Indus Towers Ltd0.37%
Greenply Industries Ltd0.37%
CG Power & Industrial Solutions Ltd0.35%
Kaynes Technology India Ltd0.34%
Hero MotoCorp Ltd0.34%
Max Healthcare Institute Ltd0.31%
Oil & Natural Gas Corpn Ltd0.30%
Persistent Systems Ltd0.29%
Bajaj Auto Ltd0.26%
Quess Corp Ltd0.24%
Inventurus Knowledge Solutions Ltd0.22%
Bluspring Enterprises Ltd0.13%
Digitide Solutions Ltd0.11%

Union Mutual Fund Managers

SB

Sanjay Bembalkar

Fund Manager since Aug 2024

Fund House Details

Union Mutual Fund

Union Mutual Fund Asset management company

AUM ₹19,972.36 Cr.
No. of Schemes 88
Setup Date 23rd March 2011

Peer Comparison

Comparison with other similar funds

Schemes by Union Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 1.02%
Fund Manager Sanjay Bembalkar
Fund Size ₹784.87 Cr
Risk Profile Very High

AMC Contact Details

Name Union Mutual Fund
Launch Date 23rd March 2011
Addresss Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact (022) 6748 3300
Email investorcare@unionmf.com
Website https://www.unionmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union Multi Asset Allocation Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹10.81

What is the AUM of Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Union Multi Asset Allocation Fund Direct Plan IDCW Payout, is ₹784.87 crore.

What is the expense ratio of Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Union Multi Asset Allocation Fund Direct Plan IDCW Payout is 1.02%

What are the returns of Union Multi Asset Allocation Fund Direct Plan IDCW Payout since inception?

The Union Multi Asset Allocation Fund Direct Plan IDCW Payout was launched on Aug 20 2024. The fund has delivered a CAGR of 8.1 since inception.

What is the minimum SIP amount to invest in Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Union Multi Asset Allocation Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union Multi Asset Allocation Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹10.81

What is the AUM of Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Union Multi Asset Allocation Fund Direct Plan IDCW Payout, is ₹784.87 crore.

What is the expense ratio of Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Union Multi Asset Allocation Fund Direct Plan IDCW Payout is 1.02%

What are the returns of Union Multi Asset Allocation Fund Direct Plan IDCW Payout since inception?

The Union Multi Asset Allocation Fund Direct Plan IDCW Payout was launched on Aug 20 2024. The fund has delivered a CAGR of 8.1 since inception.

What is the minimum SIP amount to invest in Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Union Multi Asset Allocation Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Union Multi Asset Allocation Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.