Union Value Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Value Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2018
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 318.04
Union Value Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 29.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - if units are redeemed / switched out within 1 year from the date of allotment. Nil - if units are redeemed / switched out after 1 year from the date of allotment.
Union Value Fund Direct G- NAV Chart
Union Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.02 | 2.39 | 10.43 | 3.88 | 4.86 | 24.61 | 25.02 | 18.19 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Union Value Fund Direct G- Latest Dividends
No Records Found
Union Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.3,10,000
Volt.Transform.4,500
Endurance Tech.14,500
Kirloskar Oil36,500
Out
InName Of The CompanyNo Of Shares
REC Ltd82,500
UPL47,000
Vishal Mega Mart2,18,544
PNC Infratech90,000
Muthoot Finance9,630
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.07 | 132000 | 25.67 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 97000 | 13.78 |
| Equity | ICICI Bank | Banks | 3.73 | 82000 | 11.85 |
| Equity | Infosys | IT - Software | 3.71 | 75600 | 11.81 |
| Equity | Bharat Electron | Aerospace & Defense | 3.31 | 274000 | 10.53 |
| Equity | Axis Bank | Banks | 3.09 | 82500 | 9.83 |
| Equity | NTPC | Power | 2.81 | 267500 | 8.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 46382 | 8.60 |
| Equity | St Bk of India | Banks | 2.54 | 99500 | 8.08 |
| Equity | Larsen & Toubro | Construction | 2.47 | 21400 | 7.86 |
| Equity | ITC | Diversified FMCG | 2.21 | 168000 | 7.02 |
| Equity | Jio Financial | Finance | 2.11 | 234000 | 6.70 |
| Equity | Indian Bank | Banks | 2.03 | 104500 | 6.44 |
| Equity | CEAT | Auto Components | 1.98 | 16650 | 6.29 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.92 | 61601 | 6.10 |
| Equity | Max Financial | Insurance | 1.80 | 38000 | 5.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 32600 | 5.46 |
| Equity | Tech Mahindra | IT - Software | 1.64 | 33200 | 5.22 |
| Equity | Karur Vysya Bank | Banks | 1.63 | 234000 | 5.18 |
| Equity | Shriram Finance | Finance | 1.55 | 77000 | 4.92 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 299000 | 4.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 310000 | 4.74 |
| Equity | Suzlon Energy | Electrical Equipment | 1.48 | 660000 | 4.71 |
| Equity | Gabriel India | Auto Components | 1.48 | 71419 | 4.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.47 | 49300 | 4.67 |
| Equity | Federal Bank | Banks | 1.46 | 230000 | 4.64 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.35 | 96500 | 4.28 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 3470 | 4.27 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.31 | 157941 | 4.17 |
| Equity | Mphasis | IT - Software | 1.31 | 16300 | 4.17 |
| Equity | O N G C | Oil | 1.31 | 174072 | 4.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 118000 | 4.16 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.30 | 70000 | 4.13 |
| Equity | H P C L | Petroleum Products | 1.29 | 99500 | 4.08 |
| Equity | Eureka Forbes | Consumer Durables | 1.26 | 62351 | 4.00 |
| Equity | Volt.Transform. | Electrical Equipment | 1.17 | 4500 | 3.72 |
| Equity | Krishna Institu. | Healthcare Services | 1.15 | 53500 | 3.66 |
| Equity | Endurance Tech. | Auto Components | 1.11 | 14500 | 3.52 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.10 | 33703 | 3.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 15140 | 3.46 |
| Equity | Kirloskar Oil | Industrial Products | 1.04 | 36500 | 3.30 |
| Equity | Campus Activewe. | Consumer Durables | 1.02 | 111000 | 3.23 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 6700 | 3.20 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.99 | 37000 | 3.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 48500 | 3.07 |
| Equity | SBI Cards | Finance | 0.96 | 33000 | 3.03 |
| Equity | Engineers India | Construction | 0.95 | 131000 | 3.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.93 | 46007 | 2.96 |
| Equity | Chola Financial | Finance | 0.89 | 15129 | 2.82 |
| Equity | Power Grid Corpn | Power | 0.87 | 95000 | 2.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 18100 | 2.65 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.80 | 81437 | 2.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 16603 | 2.36 |
| Equity | K E C Intl. | Construction | 0.64 | 24600 | 2.04 |
| Equity | TCS | IT - Software | 0.54 | 5000 | 1.73 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.44 | 86287 | 1.40 |
| Equity | Digitide Solutio | IT - Services | 0.38 | 86287 | 1.19 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 3000000 | 0.29 |
| T Bills | TBILL-364D | -/- | 0.09 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.88 | 0 | 15.51 |
| Net CA & Others | Net CA & Others | -/- | -0.71 | 0 | -2.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
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.Raghu Palat, 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:
