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 Oct 13, 2025 - 3:59PM >>  ABB India 5132.8  [ -1.01% ]  ACC 1868  [ -0.88% ]  Ambuja Cements 565.9  [ -0.54% ]  Asian Paints Ltd. 2341  [ 0.03% ]  Axis Bank Ltd. 1189.45  [ 0.79% ]  Bajaj Auto 9071.25  [ 1.39% ]  Bank of Baroda 268.15  [ 0.47% ]  Bharti Airtel 1952.85  [ 0.68% ]  Bharat Heavy Ele 234.65  [ -2.07% ]  Bharat Petroleum 337.95  [ -0.22% ]  Britannia Ind. 5868.45  [ -0.04% ]  Cipla 1564.15  [ 0.17% ]  Coal India 382.25  [ -0.52% ]  Colgate Palm. 2221.05  [ -0.33% ]  Dabur India 488  [ -0.34% ]  DLF Ltd. 741.95  [ 0.22% ]  Dr. Reddy's Labs 1261.95  [ -0.23% ]  GAIL (India) 180.3  [ 0.70% ]  Grasim Inds. 2793.8  [ -0.68% ]  HCL Technologies 1494  [ -0.05% ]  HDFC Bank 977.95  [ -0.30% ]  Hero MotoCorp 5559.15  [ 1.08% ]  Hindustan Unilever L 2492.25  [ -1.46% ]  Hindalco Indus. 772.3  [ -0.19% ]  ICICI Bank 1379.05  [ -0.12% ]  Indian Hotels Co 727.05  [ -1.12% ]  IndusInd Bank 757.95  [ -0.73% ]  Infosys L 1493  [ -1.40% ]  ITC Ltd. 399.1  [ -0.92% ]  Jindal Steel 1008.6  [ -0.64% ]  Kotak Mahindra Bank 2150  [ 0.02% ]  L&T 3767  [ -0.43% ]  Lupin Ltd. 1970.3  [ 0.54% ]  Mahi. & Mahi 3458  [ 0.10% ]  Maruti Suzuki India 16315.4  [ 0.24% ]  MTNL 42.4  [ -1.23% ]  Nestle India 1188.2  [ -0.96% ]  NIIT Ltd. 105.65  [ -0.98% ]  NMDC Ltd. 77.17  [ 0.05% ]  NTPC 341.65  [ 0.63% ]  ONGC 244.2  [ -0.83% ]  Punj. NationlBak 116.95  [ -0.30% ]  Power Grid Corpo 286.4  [ -0.95% ]  Reliance Inds. 1375.1  [ -0.50% ]  SBI 883  [ 0.26% ]  Vedanta 479.45  [ -0.55% ]  Shipping Corpn. 230.1  [ 3.56% ]  Sun Pharma. 1668.4  [ -0.15% ]  Tata Chemicals 912.95  [ 1.10% ]  Tata Consumer Produc 1116.85  [ -0.82% ]  Tata Motors 660.9  [ -2.67% ]  Tata Steel 172.95  [ -0.49% ]  Tata Power Co. 391.15  [ 0.28% ]  Tata Consultancy 3007.15  [ -0.70% ]  Tech Mahindra 1450.9  [ -0.44% ]  UltraTech Cement 12171.4  [ -0.84% ]  United Spirits 1315.8  [ -1.65% ]  Wipro 245.05  [ -1.43% ]  Zee Entertainment En 110.4  [ -0.90% ]  
  • 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(10/10/2025) 11.6000
      Percentage Returns
      1 Month Ago 5.07%
      3 Months Ago 7.31%
      1 Year Ago 15.65%
    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
    Scheme5.077.3115.650
    Category1.111.233.8329.63
    Sensex1.32-0.821.0912.47
    Nifty1.25-0.271.1513.61
    NAV Chart
    Other Options
    Options NAV
    Growth11.6000 (10/10/2025)
    IDCW11.6000 (10/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2025777.90
    31/08/2025766.46
    31/07/2025771.94
    30/06/2025798.02
    31/05/2025784.87
    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.