PORTFOLIO ALLOCATION
Union Multi Asset Allocation Fund - Direct Plan
Percentage Returns
|
1 Month Ago
|
4.86%
|
3 Months Ago
|
8.16%
|
1 Year Ago
|
15.79%
|
Latest Factsheet (as on )30-09-2025
Instrument | %age |
Equity | 66.57 |
Mutual Fund Units | 21.38 |
Debt | 7.78 |
Treps/Reverse Repo | 4.12 |
Treasury Bill | 0.23 |
Net Receivables/(Payables) | -0.08 |