Union Asset Allocation Fund - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.8883 ↓ -0.08%
[as on 20 March, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Asset Allocation Fund - Growth Option and its peers as on 20 March, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Asset Allocation Fund - Growth Option 2.25% -0.08% 0.54% 1.22% 2.5% 5.81% 7.62% 7.08%--
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.36% 9.08% 3.58%-------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Union Asset Allocation Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
20 March, 201915.8883 -0.08%
19 March, 201915.9009 0.28%
18 March, 201915.8559 -0.04%
15 March, 201915.8626 0.31%
14 March, 201915.8134 0.06%
13 March, 201915.8033 0.02%
12 March, 201915.7998 0.2%
11 March, 201915.7684 0.23%
8 March, 201915.7323 0.11%
7 March, 201915.7153 -0.02%
6 March, 201915.7191 0.12%
5 March, 201915.7003 -0.02%
1 March, 201915.7034 -0.06%
28 February, 201915.7132 -0.03%
27 February, 201915.7176 0.09%
26 February, 201915.7036 -0.01%
25 February, 201915.7058 0.36%
22 February, 201915.6494 -0.2%
21 February, 201915.6802 -0.11%
20 February, 201915.6967 0.43%
18 February, 201915.6299 -0.08%
15 February, 201915.6431 0.16%
14 February, 201915.6183 -0.16%
13 February, 201915.6426 -0.07%
12 February, 201915.6537 -0.17%
11 February, 201915.6798 0.08%
8 February, 201915.6671 -0.3%
7 February, 201915.7141 0.05%
6 February, 201915.7057 0.42%
5 February, 201915.6394

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Asset Allocation Fund - Growth Option?
    The latest NAV of Union Asset Allocation Fund - Growth Option is 15.8883 as on 20 March, 2019.
  • What are YTD (year to date) returns of Union Asset Allocation Fund - Growth Option?
    The YTD (year to date) returns of Union Asset Allocation Fund - Growth Option are 2.25% as on 20 March, 2019.
  • What are 1 year returns of Union Asset Allocation Fund - Growth Option?
    The 1 year returns of Union Asset Allocation Fund - Growth Option are 5.81% as on 20 March, 2019.
  • What are 3 year CAGR returns of Union Asset Allocation Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Union Asset Allocation Fund - Growth Option are 7.62% as on 20 March, 2019.
  • What are 5 year CAGR returns of Union Asset Allocation Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Union Asset Allocation Fund - Growth Option are 7.08% as on 20 March, 2019.