Friday, December 26, 2025 | 09:24 AM ISTहिंदी में पढें
Union Multi Asset Allocation Fund - Regular (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 11.93
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.9700 | 4.0100 | 12.5500 | 19.5400 | |
| Sensex | 84559.6500 | 84900.7100 | 82055.1100 | 78472.8700 | 59845.2900 |
| Nifty | 25818.5500 | 25959.5000 | 25044.3500 | 23727.6500 | 17806.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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
