Union Value Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Value Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2018
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 362.18
Union Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 30.44
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 IDCW- NAV Chart
Union Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | -1.29 | 1.43 | 2.31 | 1.6 | 17.87 | 19.45 | 17.18 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Union Value Fund Direct IDCW- Latest Dividends
No Records Found
Union Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indus Towers72,000
Out
InName Of The CompanyNo Of Shares
PNC Infratech1,17,000
JK Lakshmi Cem.27,000
Ipca Labs.16,603
Tata Motors PVeh38,000
LG Electronics748
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.20 | 264000 | 26.60 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 122000 | 19.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 66532 | 13.98 |
| Equity | SBI | Banks | 3.22 | 121500 | 11.89 |
| Equity | Infosys | IT - Software | 3.19 | 75600 | 11.79 |
| Equity | Larsen & Toubro | Construction | 3.16 | 28700 | 11.67 |
| Equity | ICICI Bank | Banks | 3.08 | 82000 | 11.38 |
| Equity | Maruti Suzuki | Automobiles | 2.72 | 6320 | 10.04 |
| Equity | Shriram Finance | Finance | 2.49 | 108000 | 9.19 |
| Equity | Gabriel India | Auto Components | 2.42 | 86919 | 8.94 |
| Equity | NTPC | Power | 2.33 | 264000 | 8.61 |
| Equity | Volt.Transform. | Electrical Equipment | 2.23 | 10100 | 8.24 |
| Equity | Federal Bank | Banks | 2.15 | 308000 | 7.94 |
| Equity | Arvind Fashions. | Retailing | 1.89 | 138769 | 6.99 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 280800 | 6.96 |
| Equity | Axis Bank | Banks | 1.88 | 54400 | 6.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 166500 | 6.85 |
| Equity | Indian Bank | Banks | 1.85 | 78500 | 6.83 |
| Equity | ITC | Diversified FMCG | 1.84 | 168000 | 6.79 |
| Equity | Mphasis | IT - Software | 1.70 | 22300 | 6.26 |
| Equity | Jio Financial | Finance | 1.67 | 202000 | 6.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 32600 | 5.97 |
| Equity | Ujjivan Small | Banks | 1.61 | 1090000 | 5.93 |
| Equity | Phoenix Mills | Realty | 1.53 | 32500 | 5.64 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.52 | 116377 | 5.59 |
| Equity | Max Financial | Insurance | 1.47 | 32000 | 5.44 |
| Equity | Info Edg.(India) | Retailing | 1.40 | 39000 | 5.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.39 | 49300 | 5.14 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 299000 | 5.02 |
| Equity | Nippon Life Ind. | Capital Markets | 1.28 | 54000 | 4.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 30600 | 4.68 |
| Equity | Kirloskar Oil | Industrial Products | 1.17 | 38500 | 4.33 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 7000 | 4.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.17 | 18140 | 4.32 |
| Equity | Oil India | Oil | 1.11 | 99000 | 4.09 |
| Equity | LTIMindtree | IT - Software | 1.07 | 6500 | 3.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 48500 | 3.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 334110 | 3.88 |
| Equity | Endurance Tech. | Auto Components | 1.04 | 14500 | 3.83 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.01 | 95046 | 3.73 |
| Equity | Krishna Institu. | Healthcare Services | 0.99 | 53500 | 3.66 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.97 | 38830 | 3.60 |
| Equity | Zydus Wellness | Food Products | 0.96 | 82500 | 3.55 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 19585 | 3.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 7140 | 3.24 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.85 | 70000 | 3.13 |
| Equity | Suzlon Energy | Electrical Equipment | 0.84 | 578000 | 3.12 |
| Equity | Whirlpool India | Consumer Durables | 0.84 | 29000 | 3.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84 | 88000 | 3.09 |
| Equity | Campus Activewe. | Consumer Durables | 0.83 | 111000 | 3.06 |
| Equity | Indus Towers | Telecom - Services | 0.78 | 72000 | 2.88 |
| Equity | Tata Comm | Telecom - Services | 0.77 | 15775 | 2.86 |
| Equity | TCS | IT - Software | 0.76 | 9000 | 2.82 |
| Equity | Chola Financial | Finance | 0.76 | 15129 | 2.79 |
| Equity | Tube Investments | Auto Components | 0.60 | 8000 | 2.22 |
| Equity | H P C L | Petroleum Products | 0.58 | 46500 | 2.12 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 13200 | 2.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 7400 | 1.82 |
| Equity | Tata Capital | Finance | 0.48 | 53567 | 1.75 |
| Equity | KEC Internationa | Construction | 0.46 | 24600 | 1.68 |
| Equity | Prestige Estates | Realty | 0.20 | 4500 | 0.75 |
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.):
23,798.75
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:
