Union Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.4516 ↓ -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 - Direct Plan - Growth Option and its peers as on 20 March, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Asset Allocation Fund - Direct Plan - Growth Option 2.26% -0.08% 0.54% 1.23% 2.51% 6.06% 8.12% 7.66%--
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.05% 9.76% 3.87%-------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
20 March, 201916.4516 -0.08%
19 March, 201916.4645 0.28%
18 March, 201916.4179 -0.04%
15 March, 201916.4245 0.31%
14 March, 201916.3736 0.06%
13 March, 201916.3630 0.02%
12 March, 201916.3594 0.2%
11 March, 201916.3267 0.23%
8 March, 201916.2891 0.11%
7 March, 201916.2715 -0.02%
6 March, 201916.2753 0.12%
5 March, 201916.2558 -0.02%
1 March, 201916.2590 -0.06%
28 February, 201916.2690 -0.03%
27 February, 201916.2736 0.09%
26 February, 201916.2591 -0.01%
25 February, 201916.2613 0.36%
22 February, 201916.2029 -0.2%
21 February, 201916.2347 -0.11%
20 February, 201916.2519 0.43%
18 February, 201916.1826 -0.08%
15 February, 201916.1962 0.16%
14 February, 201916.1705 -0.15%
13 February, 201916.1956 -0.07%
12 February, 201916.2072 -0.17%
11 February, 201916.2342 0.08%
8 February, 201916.2209 -0.3%
7 February, 201916.2696 0.05%
6 February, 201916.2608 0.42%
5 February, 201916.1922

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Asset Allocation Fund - Direct Plan - Growth Option?
    The latest NAV of Union Asset Allocation Fund - Direct Plan - Growth Option is 16.4516 as on 20 March, 2019.
  • What are YTD (year to date) returns of Union Asset Allocation Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Asset Allocation Fund - Direct Plan - Growth Option are 2.26% as on 20 March, 2019.
  • What are 1 year returns of Union Asset Allocation Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Asset Allocation Fund - Direct Plan - Growth Option are 6.06% as on 20 March, 2019.
  • What are 3 year CAGR returns of Union Asset Allocation Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Asset Allocation Fund - Direct Plan - Growth Option are 8.12% as on 20 March, 2019.
  • What are 5 year CAGR returns of Union Asset Allocation Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Asset Allocation Fund - Direct Plan - Growth Option are 7.66% as on 20 March, 2019.