Union Value Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Value Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2018
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 333.36
Union Value Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 27.78
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 IDCW- NAV Chart
Union Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | -0.28 | 2.55 | 14.66 | -0.49 | 18.25 | 21.07 | 16.62 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Union Value Fund IDCW- Latest Dividends
No Records Found
Union Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Arvind Fashions.86,500
Oil India99,000
PNC Infratech1,17,000
Hind. Unilever14,000
Info Edg.(India)24,000
Zydus Wellness13,000
Ujjivan Small5,25,000
Out
InName Of The CompanyNo Of Shares
O N G C1,74,072
Crompton Gr. Con1,18,000
SBI Cards33,000
AWFIS Space46,007
Power Grid Corpn95,000
SJS Enterprises22,000
Quess Corp81,437
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.99 | 132000 | 26.64 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 97000 | 13.48 |
| Equity | ICICI Bank | Banks | 3.64 | 82000 | 12.14 |
| Equity | Infosys | IT - Software | 3.42 | 75600 | 11.40 |
| Equity | Gabriel India | Auto Components | 3.36 | 107919 | 11.19 |
| Equity | NTPC | Power | 3.20 | 319500 | 10.67 |
| Equity | Larsen & Toubro | Construction | 3.13 | 28700 | 10.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 46382 | 8.87 |
| Equity | SBI | Banks | 2.38 | 99500 | 7.92 |
| Equity | Bharat Electron | Aerospace & Defense | 2.30 | 200500 | 7.68 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.18 | 126046 | 7.28 |
| Equity | ITC | Diversified FMCG | 2.08 | 168000 | 6.92 |
| Equity | Jio Financial | Finance | 2.00 | 202000 | 6.65 |
| Equity | Indian Bank | Banks | 1.95 | 104500 | 6.49 |
| Equity | Karur Vysya Bank | Banks | 1.85 | 234000 | 6.16 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.85 | 121500 | 6.16 |
| Equity | Axis Bank | Banks | 1.74 | 54400 | 5.81 |
| Equity | Max Financial | Insurance | 1.71 | 38000 | 5.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 32600 | 5.56 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.57 | 61601 | 5.23 |
| Equity | H P C L | Petroleum Products | 1.51 | 120500 | 5.04 |
| Equity | Volt.Transform. | Electrical Equipment | 1.48 | 5600 | 4.94 |
| Equity | Tech Mahindra | IT - Software | 1.46 | 33200 | 4.85 |
| Equity | Shriram Finance | Finance | 1.46 | 77000 | 4.85 |
| Equity | Arvind Fashions. | Retailing | 1.45 | 86500 | 4.82 |
| Equity | Jindal Steel | Ferrous Metals | 1.43 | 49300 | 4.75 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 299000 | 4.72 |
| Equity | Federal Bank | Banks | 1.40 | 230000 | 4.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 465000 | 4.51 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 3470 | 4.37 |
| Equity | Oil India | Oil | 1.31 | 99000 | 4.35 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.23 | 70000 | 4.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.22 | 15140 | 4.07 |
| Equity | Krishna Institu. | Healthcare Services | 1.21 | 53500 | 4.01 |
| Equity | Endurance Tech. | Auto Components | 1.11 | 14500 | 3.70 |
| Equity | PNC Infratech | Construction | 1.10 | 117000 | 3.66 |
| Equity | Suzlon Energy | Electrical Equipment | 1.07 | 578000 | 3.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 14000 | 3.52 |
| Equity | Eureka Forbes | Consumer Durables | 1.04 | 62351 | 3.48 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.04 | 33703 | 3.47 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 24000 | 3.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 48500 | 3.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.99 | 36500 | 3.30 |
| Equity | Prestige Estates | Realty | 0.98 | 20000 | 3.25 |
| Equity | Campus Activewe. | Consumer Durables | 0.89 | 111000 | 2.96 |
| Equity | Chola Financial | Finance | 0.86 | 15129 | 2.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 18100 | 2.81 |
| Equity | Engineers India | Construction | 0.84 | 131000 | 2.80 |
| Equity | Nippon Life Ind. | Capital Markets | 0.83 | 34000 | 2.76 |
| Equity | Mphasis | IT - Software | 0.82 | 9800 | 2.73 |
| Equity | Zydus Wellness | Food Products | 0.79 | 13000 | 2.63 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.79 | 27000 | 2.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.73 | 16603 | 2.44 |
| Equity | Ujjivan Small | Banks | 0.70 | 525000 | 2.32 |
| Equity | K E C Intl. | Construction | 0.64 | 24600 | 2.11 |
| Equity | Whirlpool India | Consumer Durables | 0.48 | 12000 | 1.60 |
| Equity | TCS | IT - Software | 0.46 | 5000 | 1.51 |
| Equity | CEAT | Auto Components | 0.29 | 2874 | 0.95 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.09 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.55 | 0 | 15.18 |
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 3.52 |
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.):
21,203.33
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:
