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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 10 Mar 2026)
Min SIP amount
Min Lumpsum
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Plan
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ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 0.36% |
| GE Vernova T&D India Ltd | 0.68% |
| Axis Bank Ltd | 2.06% |
| Bajaj Finance Ltd | 1.14% |
| Bharat Electronics Ltd | 1.07% |
| Bharti Airtel Ltd | 3.01% |
| Blue Star Ltd | 0.69% |
| Cholamandalam Investment & Finance Company Ltd | 0.55% |
| Coromandel International Ltd | 0.94% |
| CG Power & Industrial Solutions Ltd | 0.49% |
| Cummins India Ltd | 0.33% |
| The Federal Bank Ltd | 0.62% |
| Fortis Healthcare Ltd | 0.52% |
| Gabriel India Ltd | 0.78% |
| Gokaldas Exports Ltd | 0.46% |
| Greenply Industries Ltd | 0.23% |
| HCL Technologies Ltd | 0.33% |
| HDFC Bank Ltd | 4.57% |
| Hero Motocorp Ltd | 0.59% |
| Hindustan Unilever Ltd | 0.56% |
| ICICI Bank Ltd | 3.62% |
| Infosys Ltd | 1.48% |
| Jindal Steel Ltd | 0.76% |
| Karur Vysya Bank Ltd | 1.06% |
| KEC International Ltd | 0.51% |
| Kirloskar Pneumatic Company Ltd | 0.37% |
| Kotak Mahindra Bank Ltd | 1.82% |
| Larsen & Toubro Ltd | 2.38% |
| Mahindra & Mahindra Ltd | 0.84% |
| Maruti Suzuki India Ltd | 1.74% |
| Max Financial Services Ltd | 0.79% |
| NTPC Ltd | 0.82% |
| Oil And Natural Gas Corporation Ltd | 0.28% |
| The Phoenix Mills Ltd | 0.43% |
| Pidilite Industries Ltd | 0.4% |
| Reliance Industries Ltd | 2.73% |
| SRF Ltd | 0.32% |
| Shriram Finance Ltd | 1.01% |
| Solar Industries India Ltd | 0.6% |
| State Bank of India | 3.33% |
| Sun Pharmaceutical Industries Ltd | 0.65% |
| TVS Motor Company Ltd | 1.59% |
| Tata Capital Ltd | 0.4% |
| Tata Consultancy Services Ltd | 0.74% |
| Tata Consumer Products Ltd | 0.91% |
| Titan Company Ltd | 0.26% |
| Trent Ltd | 0.41% |
| Ultratech Cement Ltd | 0.71% |
| United Spirits Ltd | 0.44% |
| Voltamp Transformers Ltd | 0.72% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.74% |
| Oil India Ltd | 0.65% |
| JSW Energy Ltd | 0.39% |
| Jubilant FoodWorks Ltd | 0.57% |
| Persistent Systems Ltd | 0.12% |
| Kirloskar Oil Engines Ltd | 0.67% |
| L&T Finance Ltd | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | 0.34% |
| LTIMindtree Ltd | 0.37% |
| Nippon Life India Asset Management Ltd | 0.46% |
| Cash Margin | 5.2% |
| Amber Enterprises India Ltd | 0.6% |
| Ujjivan Small Finance Bank Ltd | 0.45% |
| Krishna Institute Of Medical Sciences Ltd | 0.67% |
| Max Healthcare Institute Ltd | 0.26% |
| Sona BLW Precision Forgings Ltd | 0.74% |
| Eternal Ltd | 0.56% |
| FSN E-Commerce Ventures Ltd | 0.33% |
| One 97 Communications Ltd | 0.4% |
| Data Patterns (India) Ltd | 1.0% |
| LG Electronics India Ltd Equity | 0.64% |
| Jio Financial Services Ltd | 0.53% |
| DOMS Industries Ltd | 0.48% |
| Inventurus Knowledge Solutions Ltd | 0.49% |
| Digitide Solutions Ltd | 0.06% |
| Tata Motors Ltd | 1.11% |
| ICICI Prudential Asset Management Company Ltd | 0.65% |
| Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039 | 1.02% |
| Repo | 6.72% |
| ICICI Pru Gold ETF | 6.36% |
| ICICI Pru Silver ETF-G | 4.74% |
| Union Gold ETF-G | 9.19% |
| Indian Railway Finance Corporation Ltd SR 182 Debenture 7.25 29/08/2034 | 2.59% |
| Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034 | 2.59% |
| Reserve Bank of India T-Bills 364-D 16/04/2026 | 0.04% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| Reserve Bank of India T-Bills 91-D 17/04/2026 | 0.52% |
| Reserve Bank of India T-Bills 91-D 09/04/2026 | 0.15% |
| ICICI Bank Ltd Futures 30/03/2026 | -0.37% |
| HDFC Bank Ltd Futures 30/03/2026 | -0.75% |
| Kotak Mahindra Bank Ltd Futures 30/03/2026 | -0.5% |
| State Bank of India Futures 30/03/2026 | -1.05% |
| Titan Company Ltd Futures 30/03/2026 | -0.26% |
| Maruti Suzuki India Ltd Futures 30/03/2026 | -0.27% |
| Mahindra & Mahindra Ltd Futures 30/03/2026 | -0.28% |
| Larsen & Toubro Ltd Futures 30/03/2026 | -0.3% |
| Axis Bank Ltd Futures 30/03/2026 | -0.45% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/03/2026 | -0.34% |
| Bharti Airtel Ltd Futures 30/03/2026 | -0.63% |
| Company | Allocation % |
|---|---|
| Others | 12.28% |
| Automobile | 7.60% |
| Construction | 2.51% |
| Consumer Staples | 2.39% |
| Materials | 0.94% |
| Financial | 26.88% |
| Capital Goods | 6.23% |
| Consumer Discretionary | 1.93% |
| Chemicals | 2.26% |
| Textiles | 0.46% |
| Services | 2.82% |
| Energy | 4.48% |
| Technology | 3.04% |
| Unclassified | 20.94% |
| Metals & Mining | 0.76% |
| Healthcare | 2.10% |
| Communication | 2.38% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Union Multi Asset Allocation Reg-G is ₹ 12.1
The expense ratio of Union Multi Asset Allocation Reg-G is 2.15%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Union Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Union Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Union Multi Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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