BrokerLens

Union Multi Asset Allocation Fund

Union Mutual Fund

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option12.410022-Sep-2026INF582M01JY4-
Direct PlanIDCW Option11.520022-Sep-2026INF582M01JZ1INF582M01KA2
Regular PlanGrowth Option12.120022-Sep-2026INF582M01JU2-
Regular PlanIDCW Option11.230022-Sep-2026INF582M01JV0INF582M01JW8

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Union Multi Asset Allocation Fund?

Union Multi Asset Allocation Fund is managed by Union Mutual Fund.

What is the latest NAV of Union Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Multi Asset Allocation Fund had a NAV of Rs 12.4100.

Does Union Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Multi Asset Allocation Fund?

Union Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).

How many plan/option variants does Union Multi Asset Allocation Fund have?

4 variant(s) of Union Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.