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Union Value Fund G

Union Value Fund G

Fund Name

Union Mutual Fund

Scheme Name

Union Value Fund 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

Invest wise with Expert advice

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Union Value Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  28.24

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 G- NAV Chart

Union Value Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.02
2.31
10.09
3.25
3.67
23.32
23.89
17.14
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

Union Value Fund G- Latest Dividends

No Records Found

Union Value Fund 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
EquityHDFC BankBanks8.0713200025.67
EquityReliance IndustrPetroleum Products4.339700013.78
EquityICICI BankBanks3.738200011.85
EquityInfosysIT - Software3.717560011.81
EquityBharat ElectronAerospace & Defense3.3127400010.53
EquityAxis BankBanks3.09825009.83
EquityNTPCPower2.812675008.93
EquityBharti AirtelTelecom - Services2.71463828.60
EquitySt Bk of IndiaBanks2.54995008.08
EquityLarsen & ToubroConstruction2.47214007.86
EquityITCDiversified FMCG2.211680007.02
EquityJio FinancialFinance2.112340006.70
EquityIndian BankBanks2.031045006.44
EquityCEATAuto Components1.98166506.29
EquityGokaldas ExportsTextiles & Apparels1.92616016.10
EquityMax FinancialInsurance1.80380005.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.72326005.46
EquityTech MahindraIT - Software1.64332005.22
EquityKarur Vysya BankBanks1.632340005.18
EquityShriram FinanceFinance1.55770004.92
EquityTata SteelFerrous Metals1.512990004.81
EquitySamvardh. Mothe.Auto Components1.493100004.74
EquitySuzlon EnergyElectrical Equipment1.486600004.71
EquityGabriel IndiaAuto Components1.48714194.70
EquityJindal SteelFerrous Metals1.47493004.67
EquityFederal BankBanks1.462300004.64
EquityAadhar Hsg. Fin.Finance1.35965004.28
EquityMaruti SuzukiAutomobiles1.3434704.27
EquityMangalore Chem.Fertilizers & Agrochemicals1.311579414.17
EquityMphasisIT - Software1.31163004.17
EquityO N G COil1.311740724.16
EquityCrompton Gr. ConConsumer Durables1.311180004.16
EquityBalrampur ChiniAgricultural Food & other Products1.30700004.13
EquityH P C LPetroleum Products1.29995004.08
EquityEureka ForbesConsumer Durables1.26623514.00
EquityVolt.Transform.Electrical Equipment1.1745003.72
EquityKrishna Institu.Healthcare Services1.15535003.66
EquityEndurance Tech.Auto Components1.11145003.52
EquityAlivus LifePharmaceuticals & Biotechnology1.10337033.50
EquityCoromandel InterFertilizers & Agrochemicals1.09151403.46
EquityKirloskar OilIndustrial Products1.04365003.30
EquityCampus Activewe.Consumer Durables1.021110003.23
EquityHDFC AMCCapital Markets1.0167003.20
EquityJK Lakshmi Cem.Cement & Cement Products0.99370003.13
EquityHindalco Inds.Non - Ferrous Metals0.97485003.07
EquitySBI CardsFinance0.96330003.03
EquityEngineers IndiaConstruction0.951310003.00
EquityAWFIS SpaceCommercial Services & Supplies0.93460072.96
EquityChola FinancialFinance0.89151292.82
EquityPower Grid CorpnPower0.87950002.75
EquityCiplaPharmaceuticals & Biotechnology0.83181002.65
EquityQuess CorpCommercial Services & Supplies0.80814372.55
EquityIpca Labs.Pharmaceuticals & Biotechnology0.74166032.36
EquityK E C Intl.Construction0.64246002.04
EquityTCSIT - Software0.5450001.73
EquityBluspring Enter.Commercial Services & Supplies0.44862871.40
EquityDigitide SolutioIT - Services0.38862871.19
Money Market Investments
T BillsTBILL-182D-/-0.0930000000.29
T BillsTBILL-364D-/-0.0930000000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.88015.51
Net CA & OthersNet CA & Others-/--0.710-2.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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