Union Asset Allocation Fund - Direct (D)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 48.23
NAV 20 Mar 2019 11.18 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 44.60
44.60
52-WEEk 44.60
57.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 1.23 2.78 6.03 8.12
Sensex -0.85 4.3 3.05 15.87 49.07
Nifty -1.04 4.26 2.49 13.45 47

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 48.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.40 (Rs) 05-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Equity 28.38
Govt. Securities 44.93
Indian Mutual Funds 19.85
Net CA & Others 0.48
Reverse Repo 5.45
T Bills 0.91
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - Passenger Cars 1.11
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 7.83
Cement - South India 0.99
Cigarettes 3.53
Computers - Software - Large 5.31
Engineering - Turnkey Services 2.82
Mining / Minerals / Metals 1.10
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 4.66
ITC 3.53
Larsen & Toubro 2.82
TCS 2.12
Axis Bank 1.84
Infosys 1.77
HCL Technologies 1.42
Kotak Mah. Bank 1.33
› More

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: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com