Wednesday, March 11, 2026 | 01:58 AM ISTहिंदी में पढें
Union Multi Asset Allocation Fund - Direct (G)
Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 12.33
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.0700 | -1.0400 | 12.7100 | 27.2400 | |
| Sensex | 80238.8500 | 84065.7500 | 81101.3200 | 74332.5800 | 59806.2800 |
| Nifty | 24865.7000 | 25867.3000 | 24868.6000 | 22552.5000 | 17589.6000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 890.66 |
| Inception Date | 20 Aug 24 |
| Fund Manager | Sanjay Bembalkar |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com