Union Multi Asset Allocation Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.56 ↓ -0.77%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 15.02% -0.77% 0.35% 4.33% 8.14% 14.68%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
61.51% 34.45% (Arbitrage: 5.06%) 0.00% 0.00% 4.04%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.07%
ICICI Bank Ltd.Banks3.94%
Bharti Airtel Ltd.Telecom - Services2.33%
Reliance Industries Ltd.Petroleum Products3.31%
State Bank of IndiaBanks1.65%
Infosys Ltd.IT - Software2.21%
Maruti Suzuki India Ltd.Automobiles1.97%
ITC Ltd.Diversified FMCG1.80%
TVS Motor Company Ltd.Automobiles1.75%
Axis Bank Ltd.Banks1.63%
Kotak Mahindra Bank Ltd.Banks1.56%
Larsen & Toubro Ltd.Construction1.51%
Bajaj Finance Ltd.Finance1.42%
Coromandel International Ltd.Fertilizers & Agrochemicals1.18%
Gabriel India Ltd.Auto Components1.14%
Tata Consultancy Services Ltd.IT - Software1.00%
Bharat Electronics Ltd.Aerospace & Defense1.00%
Eternal Ltd.Retailing0.91%
Max Financial Services Ltd.Insurance0.85%
Karur Vysya Bank Ltd.Banks0.85%
Jubilant Foodworks Ltd.Leisure Services0.84%
GE Vernova T&D India Ltd.Electrical Equipment0.83%
Blue Star Ltd.Consumer Durables0.82%
HCL Technologies Ltd.IT - Software0.40%
Jindal Steel Ltd.Ferrous Metals0.81%
Jio Financial Services Ltd.Finance0.75%
Hindustan Unilever Ltd.Diversified FMCG0.75%
Solar Industries India Ltd.Chemicals & Petrochemicals0.74%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.73%
Dixon Technologies (India) Ltd.Consumer Durables0.73%
Shriram Finance Ltd.Finance0.71%
Mahindra & Mahindra Ltd.Automobiles0.70%
NTPC Ltd.Power0.69%
Fortis Healthcare Ltd.Healthcare Services0.66%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.66%
Cholamandalam Investment & Finance Co. Ltd.Finance0.63%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.62%
Doms Industries Ltd.Household Products0.61%
Trent Ltd.Retailing0.60%
Tata Consumer Products Ltd.Agricultural Food & other Products0.56%
JK Lakshmi Cement Ltd.Cement & Cement Products0.55%
Home First Finance Company India Ltd.Finance0.55%
Kirloskar Oil Engines Ltd.Industrial Products0.55%
Ultratech Cement Ltd.Cement & Cement Products0.53%
JSW Energy Ltd.Power0.53%
LTIMindtree Ltd.IT - Software0.53%
United Spirits Ltd.Beverages0.53%
Alivus Life Sciences Ltd.Pharmaceuticals & Biotechnology0.51%
The Federal Bank Ltd.Banks0.50%
Hero MotoCorp Ltd.Automobiles0.49%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.49%
Gokaldas Exports Ltd.Textiles & Apparels0.48%
Kirloskar Pneumatic Co. Ltd.Industrial Products0.47%
SRF Ltd.Chemicals & Petrochemicals0.44%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.43%
Kaynes Technology India Ltd.Industrial Manufacturing0.43%
Hindustan Aeronautics Ltd.Aerospace & Defense0.40%
Greenply Industries Ltd.Consumer Durables0.40%
FSN E-Commerce Ventures Ltd.Retailing0.36%
Max Healthcare Institute Ltd.Healthcare Services0.32%
Oil & Natural Gas Corporation Ltd.Oil0.30%
Persistent Systems Ltd.IT - Software0.27%
Inventurus Knowledge Solutions Ltd.IT - Services0.22%
Quess Corp Ltd.Commercial Services & Supplies0.19%
Digitide Solutions Ltd.IT - Services0.12%

Debt

NameRatingWeight %
Power Finance Corporation Ltd.**CRISIL AAA3.24%
Indian Railway Finance Corporation Ltd.**CRISIL AAA3.24%
Power Finance Corporation Ltd.**CRISIL AAA1.28%
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
91 Day Treasury BillsSovereign0.19%
364 Day Treasury BillsSovereign0.04%
Union Gold ETFCapital Markets9.88%
ICICI Prudential Silver ETFCapital Markets9.71%
ICICI PRUDENTIAL GOLD ETFCapital Markets1.79%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Union Multi Asset Allocation Fund- Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202511.56
17 October, 202511.65
16 October, 202511.57
15 October, 202511.54
14 October, 202511.52
13 October, 202511.52
10 October, 202511.45
9 October, 202511.42
8 October, 202511.34
7 October, 202511.32
6 October, 202511.30
3 October, 202511.17
1 October, 202511.16
30 September, 202511.04
29 September, 202511.07
26 September, 202510.99
25 September, 202511.07
24 September, 202511.11
23 September, 202511.14
22 September, 202511.10
19 September, 202511.08
18 September, 202511.09
17 September, 202511.06
16 September, 202511.07
15 September, 202510.98
12 September, 202510.99
11 September, 202510.92
10 September, 202510.91
9 September, 202510.89
8 September, 202510.84

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Multi Asset Allocation Fund- Regular Plan - Growth Option?
    The latest NAV of Union Multi Asset Allocation Fund- Regular Plan - Growth Option is 11.56 as on 20 October, 2025.
  • What are YTD (year to date) returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option are 15.02% as on 20 October, 2025.
  • What are 1 year returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option?
    The 1 year returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option are 14.68% as on 20 October, 2025.