Business Standard

Union Multi Asset Allocation Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House : Union Mutual Fund

Aum(Rs Cr) : 10.19

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.3900
Sensex84914.040082365.770074014.550065828.410058765.5800
Nifty25940.400025235.900022462.000019638.300017532.0500

FUND FEATURES

Types Of Scheme
Options
Assets Size (Rs In Cr)
Inception Date
Fund Manager

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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