Overview
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₹12.33
▲ 0.04
(0.33%)
Funds in the same category by AUM
You can invest in Union Multi Asset Allocation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Multi Asset Allocation Fund - Direct (G) is ₹12.33.
Union Multi Asset Allocation Fund - Direct (G) manages assets worth ₹1,020.13 Cr.
The expense ratio of Union Multi Asset Allocation Fund - Direct (G) is 1.30%.
The exit load applicable on Union Multi Asset Allocation Fund - Direct (G) is Exit Load: 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units..
As per the riskometer, Union Multi Asset Allocation Fund - Direct (G) carries Very High risk.
Union Multi Asset Allocation Fund - Direct (G) is managed by Union Mutual Fund.
Union Multi Asset Allocation Fund - Direct (G) belongs to the Multi Asset Allocation Fund category.
Union Multi Asset Allocation Fund - Direct (G) is benchmarked against the 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.
Union Multi Asset Allocation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Multi Asset Allocation Fund - Direct (G) was launched on 10 Sept 2024.
After the initial investment, you can invest in Union Multi Asset Allocation Fund - Direct (G) in further multiples of ₹1,000.
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
10 Sept 2024
₹1,020.13 Cr
₹12.33
₹100
₹1,000
Very High
1.30%
12.98
0.69
0.59
3.31
0.82
0.06
1.13
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM