Friday, January 23, 2026 | 06:27 PM ISTहिंदी में पढें
Union Multi Asset Allocation Fund - Regular (G)
Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 12.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2600 | 2.8000 | 13.1900 | 23.2200 | |
| Sensex | 83382.7100 | 84929.3600 | 82200.3400 | 75838.3600 | 60621.7700 |
| Nifty | 25665.6000 | 25966.4000 | 25090.7000 | 23024.6500 | 18027.6500 |
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