PORTFOLIO ALLOCATION
Union Multi Asset Allocation Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.66%
|
|
3 Months Ago
|
9.43%
|
|
1 Year Ago
|
17.39%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 68.53 |
| Mutual Fund Units | 16.08 |
| Debt | 7.52 |
| Treps/Reverse Repo | 6.35 |
| Treasury Bill | 0.83 |
| Net Receivables/(Payables) | 0.69 |