| Your Current Location : Fund Card : Fund Summary |
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| Union Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 Aug 2024 |
| Corpus(Cr.) |
909.0 |
Scheme NAV |
12.1 |
| Equity(%) |
57.79 |
52 Week High |
12.42 |
| Debt(%) |
20.02 |
52 Week Low |
11.97 |
| Others(%) |
5.63 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.13 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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