KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 02, 2026 - 3:59PM >>  ABB India 5980.5  [ -1.54% ]  ACC 1553.55  [ -2.45% ]  Ambuja Cements 490  [ -2.06% ]  Asian Paints 2307.6  [ -2.89% ]  Axis Bank 1371.05  [ -0.92% ]  Bajaj Auto 9778.1  [ -1.91% ]  Bank of Baroda 315.25  [ -2.05% ]  Bharti Airtel 1873.35  [ -0.34% ]  Bharat Heavy 262.05  [ -1.06% ]  Bharat Petroleum 374.85  [ -2.81% ]  Britannia Industries 5970  [ -0.40% ]  Cipla 1351.85  [ 0.31% ]  Coal India 426.1  [ -1.07% ]  Colgate Palm 2224  [ -1.31% ]  Dabur India 507.6  [ -2.11% ]  DLF 590.4  [ -2.28% ]  Dr. Reddy's Lab. 1294.65  [ 0.58% ]  GAIL (India) 165.1  [ -2.74% ]  Grasim Industries 2767.8  [ -1.15% ]  HCL Technologies 1370.75  [ -1.40% ]  HDFC Bank 881.75  [ -0.64% ]  Hero MotoCorp 5590.2  [ -2.09% ]  Hindustan Unilever 2322  [ -0.69% ]  Hindalco Industries 940.15  [ 1.53% ]  ICICI Bank 1374.2  [ -0.35% ]  Indian Hotels Co. 651.3  [ -2.40% ]  IndusInd Bank 942  [ -1.77% ]  Infosys 1288.15  [ -0.91% ]  ITC 314.8  [ 0.38% ]  Jindal Steel 1238.45  [ -0.50% ]  Kotak Mahindra Bank 413  [ -0.55% ]  L&T 4066.45  [ -5.00% ]  Lupin 2313  [ 0.51% ]  Mahi. & Mahi 3334.75  [ -1.92% ]  Maruti Suzuki India 14380.6  [ -3.29% ]  MTNL 28.42  [ -4.21% ]  Nestle India 1278.2  [ -1.03% ]  NIIT 68.75  [ -3.45% ]  NMDC 81.25  [ -0.67% ]  NTPC 377.45  [ -1.15% ]  ONGC 282.35  [ 0.88% ]  Punj. NationlBak 126.1  [ -2.47% ]  Power Grid Corpn. 296.7  [ -0.69% ]  Reliance Industries 1358.35  [ -2.58% ]  SBI 1189.4  [ -1.05% ]  Vedanta 723.25  [ 0.67% ]  Shipping Corpn. 256.2  [ -2.81% ]  Sun Pharmaceutical 1752.7  [ 0.84% ]  Tata Chemicals 706.2  [ -1.52% ]  Tata Consumer Produc 1122.95  [ -1.69% ]  Tata Motors Passenge 370.5  [ -3.30% ]  Tata Steel 210.9  [ -0.68% ]  Tata Power Co. 368  [ -2.48% ]  Tata Consult. Serv. 2613.2  [ -0.88% ]  Tech Mahindra 1346.55  [ -0.79% ]  UltraTech Cement 12515.7  [ -1.30% ]  United Spirits 1373.25  [ -0.72% ]  Wipro 196  [ -2.44% ]  Zee Entertainment 84.14  [ -3.81% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Union Multi Asset Allocation Fund - Direct Plan
      Fund Union Mutual Fund
      Category Hybrid - Asset Allocation
      Type Open Ended
      NAV(27/02/2026) 12.5900
      Percentage Returns
      1 Month Ago 1.45%
      3 Months Ago 6.97%
      1 Year Ago 31.15%
    Snapshot
    Inception Date 8/20/2024 Fund Manager Mr. Vinod Malviya
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.456.9731.150
    Category1.11010.930.24
    Sensex-0.69-5.178.9511.09
    Nifty0.01-3.9611.6813.12
    NAV Chart
    Other Options
    Options NAV
    Growth12.5900 (27/02/2026)
    IDCW12.5900 (27/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/2026908.54
    31/12/2025836.57
    30/11/2025807.88
    31/10/2025808.16
    30/09/2025777.90
    Mutual Fund
    Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
    Email : investorcare@unionmf.com
    Web : https://www.unionmf.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.