Union Consumption Fund Reg G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Consumption Fund Reg G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 01-Dec-2025
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 331.66
Union Consumption Fund Reg G - Nav Details
Nav Date
: 28-Jan-2026
NAV [Rs.]
: 9.3
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Union Consumption Fund Reg G- NAV Chart
Union Consumption Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2 | -6.99 | - | - | - | - | - | -6.99 |
| Category Avg | -1.1 | -6.6 | -9.6 | -5.27 | 1.75 | 15.19 | 17.2 | 1.7 |
| Category Best | 0.77 | -3.31 | -8.06 | -1.8 | 9.36 | 15.93 | 17.92 | 15.61 |
| Category Worst | -2.03 | -8.58 | -12.22 | -8.77 | -8.48 | 14.45 | 16.47 | -11.14 |
Union Consumption Fund Reg G- Latest Dividends
No Records Found
Union Consumption Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel97,600
M & M40,350
Titan Company29,800
Maruti Suzuki6,910
Tata Consumer74,096
Eternal2,20,000
Eicher Motors6,750
ITC1,20,000
Bajaj Finance47,500
SBI Life Insuran19,500
Urban Company2,51,000
FSN E-Commerce1,25,000
TVS Motor Co.8,700
Indian Hotels Co44,000
Phoenix Mills17,100
Hero Motocorp5,500
Kotak Mah. Bank14,000
LG Electronics20,300
Swiggy78,000
DOMS Industries10,161
Trent5,700
One 9718,500
Metro Brands19,414
ICICI Bank17,300
Eureka Forbes37,360
Ather Energy21,500
Vishal Mega Mart1,15,000
Dixon Technolog.1,300
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 97600 | 20.55 |
| Equity | M & M | Automobiles | 4.51 | 40350 | 14.96 |
| Equity | Titan Company | Consumer Durables | 3.64 | 29800 | 12.07 |
| Equity | Maruti Suzuki | Automobiles | 3.48 | 6910 | 11.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.66 | 74096 | 8.83 |
| Equity | Eternal | Retailing | 1.84 | 220000 | 6.11 |
| Equity | Eicher Motors | Automobiles | 1.49 | 6750 | 4.93 |
| Equity | ITC | Diversified FMCG | 1.46 | 120000 | 4.83 |
| Equity | Bajaj Finance | Finance | 1.41 | 47500 | 4.68 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 19500 | 3.96 |
| Equity | Urban Company | Retailing | 1.01 | 251000 | 3.35 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 125000 | 3.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 44000 | 3.25 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 8700 | 3.23 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 5500 | 3.17 |
| Equity | Phoenix Mills | Realty | 0.96 | 17100 | 3.16 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 20300 | 3.08 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 14000 | 3.08 |
| Equity | Swiggy | Retailing | 0.91 | 78000 | 3.01 |
| Equity | DOMS Industries | Household Products | 0.80 | 10161 | 2.65 |
| Equity | Trent | Retailing | 0.74 | 5700 | 2.43 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 18500 | 2.40 |
| Equity | Metro Brands | Consumer Durables | 0.71 | 19414 | 2.34 |
| Equity | ICICI Bank | Banks | 0.70 | 17300 | 2.32 |
| Equity | Eureka Forbes | Consumer Durables | 0.70 | 37360 | 2.31 |
| Equity | Ather Energy | Automobiles | 0.49 | 21500 | 1.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 1300 | 1.57 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 115000 | 1.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
25,989.03
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vinod Malviya
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
