Union Multi Asset Allocation Reg-IDCW Payout

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 10.47

1.55%

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Union Multi Asset Allocation Reg-IDCW Payout

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Performance

-%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.14%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 798 Cr
Plan

REGULAR
Launch date

20 Aug 2024
Fund type

OPEN
Fund benchmark
ISIN

INF582M01JV0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.2%
HDFC Gold ETF	2.08%
ICICI Pru Gold ETF-IDCW	7.92%
Union Gold ETF-G	9.83%
NTPC Green Energy Ltd	0.49%
Inventurus Knowledge Solutions Ltd	0.22%
Bluspring Enterprises Ltd	0.13%
Digitide Solutions Ltd	0.11%
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039	1.28%
Net Receivables	0.72%
GE Vernova T&D India Ltd	0.52%
Axis Bank Ltd	1.66%
Bajaj Finance Ltd	2.3%
Bajaj Auto Ltd	0.26%
Bharat Electronics Ltd	0.85%
Bharti Airtel Ltd	2.97%
Blue Star Ltd	0.73%
Cholamandalam Investment & Finance Company Ltd	0.57%
Coromandel International Ltd	1.13%
CG Power & Industrial Solutions Ltd	0.35%
Fortis Healthcare Ltd	0.64%
Gokaldas Exports Ltd	0.55%
Greenply Industries Ltd	0.37%
HCL Technologies Ltd	0.9%
HDFC Bank Ltd	5.0%
Hero Motocorp Ltd	0.34%
Hindustan Petroleum Corporation Ltd	0.55%
Hindustan Unilever Ltd	1.61%
ICICI Bank Ltd	4.06%
Infosys Ltd	2.24%
Ipca Laboratories Ltd	0.72%
ITC Ltd	2.33%
JK Lakshmi Cement Ltd	0.49%
Jindal Steel & Power Ltd	0.66%
JK Cement Ltd	0.73%
Karur Vysya Bank Ltd	0.71%
Kirloskar Pneumatic Company Ltd	0.43%
Kotak Mahindra Bank Ltd	1.44%
Larsen & Toubro Ltd	1.34%
Lupin Ltd	0.93%
Mahindra & Mahindra Ltd	0.58%
Maruti Suzuki India Ltd	1.14%
Max Financial Services Ltd	0.69%
NTPC Ltd	0.7%
Oil And Natural Gas Corporation Ltd	0.3%
Pidilite Industries Ltd	0.49%
Reliance Industries Ltd	3.32%
Shriram Finance Ltd	0.69%
Solar Industries India Ltd	0.71%
State Bank of India	2.26%
Sun Pharmaceutical Industries Ltd	1.38%
TVS Motor Company Ltd	1.32%
Tata Consultancy Services Ltd	1.17%
Tata Motors Ltd	0.83%
Tata Steel Ltd	0.44%
Tata Consumer Products Ltd	0.56%
Trent Ltd	0.65%
United Spirits Ltd	0.61%
Voltas Ltd	0.49%
JSW Energy Ltd	0.47%
Jubilant FoodWorks Ltd	0.95%
Persistent Systems Ltd	0.29%
Kirloskar Oil Engines Ltd	0.43%
Indus Towers Ltd	0.37%
Interglobe Aviation Ltd	1.1%
Crompton Greaves Consumer Electricals Ltd	0.56%
Varun Beverages Ltd	0.41%
LTIMindtree Ltd	0.46%
Quess Corp Ltd	0.24%
Dixon Technologies (India) Ltd	0.72%
Cash Margin	7.06%
Sumitomo Chemical India Ltd	0.57%
Max Healthcare Institute Ltd	0.31%
Home First Finance Company India Ltd	0.54%
Eternal Ltd	0.63%
Alivus Life Sciences Ltd	0.59%
Kaynes Technology India Ltd	0.34%
Mankind Pharma Ltd	0.69%
Jio Financial Services Ltd	0.65%
DOMS Industries Ltd	0.49%
Awfis Space Solutions Ltd	0.41%
Indian Railway Finance Corporation Ltd SR 182 Debenture 7.25 29/08/2034	3.21%
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034	3.21%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.04%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.63%
Tata Motors Ltd Futures 29/05/2025	-0.83%
HCL Technologies Ltd Futures 29/05/2025	-0.9%
Indus Towers Ltd Futures 29/05/2025	-0.36%
Tata Steel Ltd Futures 29/05/2025	-0.44%
Hindustan Unilever Ltd Futures 29/05/2025	-0.94%
Sun Pharmaceutical Industries Ltd Futures 29/05/2025	-0.56%
Bajaj Auto Ltd Futures 29/05/2025	-0.27%
State Bank of India Futures 29/05/2025	-0.8%
ITC Ltd Futures 29/05/2025	-0.47%
Lupin Ltd Futures 29/05/2025	-0.93%
Tata Consumer Products Ltd Futures 29/05/2025	-0.56%

Sectors

Company	Allocation %
Others	10.98%
Automobile	3.37%
Construction	1.34%
Consumer Staples	4.04%
Materials	1.59%
Financial	28.38%
Capital Goods	4.11%
Consumer Discretionary	1.78%
Chemicals	2.90%
Textiles	0.55%
Services	4.20%
Energy	5.36%
Unclassified	19.83%
Technology	4.16%
Metals & Mining	0.66%
Healthcare	3.77%
Communication	2.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

28
AUM

₹ 20,914 Cr
Website

https://www.unionmf.com

About

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.

Fund Manager

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Hardick Bora

Funds Offered

16
AUM

₹ 13,505 Cr
Highest Return

22.2%

About

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

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Frequently Asked Questions

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What is the current NAV of Union Multi Asset Allocation Reg-IDCW Payout?

The current NAV of Union Multi Asset Allocation Reg-IDCW Payout is ₹ 10.47

How much does Union Multi Asset Allocation Reg-IDCW Payout charge as expense ratio?

The expense ratio of Union Multi Asset Allocation Reg-IDCW Payout is 2.14%

How to Redeem Union Multi Asset Allocation Reg-IDCW Payout Regular Growth?

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.

What are the steps to invest in Union Multi Asset Allocation Reg-IDCW Payout?

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.

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Can I invest in Union Multi Asset Allocation Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Multi Asset Allocation Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of Union Multi Asset Allocation Reg-IDCW Payout?

For Union Multi Asset Allocation Reg-IDCW Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.