Comprehensive analysis of Union Multi Asset Allocation Fund - Direct (G) (44999) 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 indicators
Moderate Returns
High Risk
Moderate Expenses
Balanced Mix
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Historical performance consistency
Risk-adjusted returns
Assets under management
Fund manager experience
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% |
| Union Gold ETF | Mutual Fund Units | 9.07% |
| ICICI Prudential Silver ETF | Mutual Fund Units | 8.94% |
| ICICI Prudential Gold ETF | Mutual Fund Units | 8.02% |
| HDFC Bank Ltd | Banks | 5.67% |
| HDFC Bank Ltd | Banks | 5.44% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 4.61% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 4.45% |
| ICICI Bank Ltd | Banks | 4.36% |
| ICICI Bank Ltd | Banks | 4.11% |
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) | ₹837.36 | 2.16% | 5.96% | 10.37% |
| ICICI Pru Multi-Asset Fund (G) | ₹761.27 | 2.10% | 5.76% | 9.97% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹152.57 | 2.69% | 10.49% | 5.71% |
| Quant Multi Asset Allocation Fund (G) | ₹142.28 | 2.57% | 10.14% | 5.05% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹140.61 | 2.69% | 10.49% | 5.71% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.43 | 2.57% | 10.14% | 5.05% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.99 | 2.77% | 8.05% | 4.93% |
| HDFC Multi-Asset Fund - Direct (G) | ₹79.84 | 2.01% | 6.95% | 7.67% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.90 | 2.67% | 7.72% | 4.28% |
| HDFC Multi-Asset Fund - (G) | ₹71.59 | 1.91% | 6.66% | 7.09% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.