The current NAV of Union Multi Asset Allocation Fund is ₹10.78, as of 11th July 2025.

The top sectors Union Multi Asset Allocation Fund has invested in are as follows:

• Others | 21.71%
• Private Banks | 14.05%
• Consumer Finance | 7.64%
• IT Services & Consulting | 6.03%
• Specialized Finance | 4.40%

This data is as on 11th July 2025.

The top 5 holdings for Union Multi Asset Allocation Fund are as follows:

• Union Gold ETF | 9.07%
• ICICI PRUDENTIAL GOLD ETF | 8.02%
• HDFC Bank Ltd | 5.44%
• ICICI Bank Ltd | 4.11%
• Reliance Industries Ltd | 3.55%

This data is as on 11th July 2025.

The asset allocation for Union Multi Asset Allocation Fund is as follows:

• Equity | 67.21%
• Mutual Funds | 19.78%
• Corporate Debt | 7.64%
• Cash & Equivalents | 4.71%
• Treasury Bills | 0.67%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Union Multi Asset Allocation Fund is ₹798.01 Cr as of 11th July 2025.

The expense ratio of Union Multi Asset Allocation Fund Plan is 1.01 as of 11th July 2025.

The volatility or standard deviation for the Union Multi Asset Allocation Fund is 9.27

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Union Multi Asset Allocation Fund is 0.64

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Union Multi Asset Allocation Fund is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Union Multi Asset Allocation Fund is 44.37, while category PE ratio is 40.93.