Union Mutual Fundimage

Union Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-AnnualGrowthAnnual IDCW ReinvestmentIDCW-ReinvestmentIDCW

Fund Overview

NAV (24 Aug 26)

12.41

AUM (in Cr)

₹ 997.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Multi Asset Allocation Fund
3.76
4.29
0.08
16.09
Multi Asset Allocation
1.18
2.39
0.76
13.26
15.19
13.06

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 1.85
Benchmark
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 15% Domestic price of Gold
AUM
₹ 997.26
Inception Date
-
Turnover Ratio
% 116.00
Exit Load
1% for redemption within 15 days
Asset Class
Hybrid
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