Union Mutual Fund
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Union Multi Asset Allocation Fund - Regular Plan - IDCW Option

Union Mutual Fund · Multi Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

11.25

1D

-0.35%

1Y

+3.02%

NAV history

Union Multi Asset Allocation Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

12.4311.2513/08/202611/09/2026
1W-8.39%
1M-8.98%
3M-4.90%
6M-3.85%
1Y+3.02%
MAX+11.72%

Scheme details

Scheme code
152785
Fund house
Union Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01JV0
ISIN (Div. Reinvest)
INF582M01JW8
Tradable on exchange
No