Comprehensive analysis of Union Multi Asset Allocation Fund - Regular (IDCW) (44998) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Trustee Company Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Good Returns
High Risk
High Expenses
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Risk-adjusted returns
Assets under management
Fund manager experience
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Union Gold ETF | Mutual Fund Units | 9.56% |
| ICICI Prudential Silver ETF | Mutual Fund Units | 8.94% |
| HDFC Bank Ltd | Banks | 5.67% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 4.61% |
| ICICI Bank Ltd | Banks | 4.36% |
| Reliance Industries Ltd | Refineries | 3.40% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 3.30% |
| TREPS | Debt Others | 2.49% |
| Bharti Airtel Ltd | Telecomm-Service | 2.41% |
| State Bank of India | Banks | 2.36% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹843.45 | 2.46% | 2.97% | 11.48% |
| ICICI Pru Multi-Asset Fund (G) | ₹765.84 | 2.39% | 2.78% | 11.07% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹153.06 | 1.82% | 3.01% | 16.92% |
| Quant Multi Asset Allocation Fund (G) | ₹142.42 | 1.71% | 2.69% | 16.18% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹141.06 | 1.82% | 3.01% | 16.92% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.56 | 1.71% | 2.69% | 16.18% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.96 | 2.01% | 2.76% | 11.79% |
| HDFC Multi-Asset Fund - Direct (G) | ₹80.40 | 1.55% | 2.58% | 11.67% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.72 | 1.91% | 2.47% | 11.13% |
| HDFC Multi-Asset Fund - (G) | ₹71.95 | 1.45% | 2.30% | 11.06% |
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