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)
: 333.24
Union Value Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 27.69
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 | -1.41 | -3.39 | 4.96 | 6.32 | 2.91 | 18.27 | 21.89 | 16.61 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Nippon Life Ind.64,000
Ellen.Indl.Gas1,26,046
Prestige Estates20,000
SJS Enterprises22,000
Whirlpool India12,000
Out
InName Of The CompanyNo Of Shares
Mangalore Chem.1,57,941
HDFC AMC6,700
Bluspring Enter.86,287
Digitide Solutio86,287
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.93 | 132000 | 26.41 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 97000 | 14.55 |
| Equity | Infosys | IT - Software | 3.63 | 75600 | 12.10 |
| Equity | ICICI Bank | Banks | 3.56 | 82000 | 11.85 |
| Equity | Axis Bank | Banks | 3.47 | 96500 | 11.57 |
| Equity | Bharat Electron | Aerospace & Defense | 2.92 | 230500 | 9.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 46382 | 9.32 |
| Equity | NTPC | Power | 2.69 | 267500 | 8.95 |
| Equity | St Bk of India | Banks | 2.45 | 99500 | 8.16 |
| Equity | Larsen & Toubro | Construction | 2.36 | 21400 | 7.85 |
| Equity | Jio Financial | Finance | 2.29 | 234000 | 7.64 |
| Equity | Gabriel India | Auto Components | 2.27 | 107919 | 7.57 |
| Equity | ITC | Diversified FMCG | 2.10 | 168000 | 6.99 |
| Equity | Indian Bank | Banks | 2.02 | 104500 | 6.72 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 234000 | 6.26 |
| Equity | Max Financial | Insurance | 1.88 | 38000 | 6.25 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 33200 | 5.60 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.66 | 61601 | 5.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 32600 | 5.46 |
| Equity | Shriram Finance | Finance | 1.63 | 77000 | 5.44 |
| Equity | Volt.Transform. | Electrical Equipment | 1.60 | 5600 | 5.32 |
| Equity | Nippon Life Ind. | Capital Markets | 1.54 | 64000 | 5.12 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.51 | 126046 | 5.04 |
| Equity | Federal Bank | Banks | 1.47 | 230000 | 4.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 310000 | 4.79 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 299000 | 4.77 |
| Equity | Jindal Steel | Ferrous Metals | 1.39 | 49300 | 4.64 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.32 | 96500 | 4.38 |
| Equity | H P C L | Petroleum Products | 1.31 | 99500 | 4.35 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 3470 | 4.30 |
| Equity | O N G C | Oil | 1.28 | 174072 | 4.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.26 | 118000 | 4.19 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.25 | 70000 | 4.15 |
| Equity | CEAT | Auto Components | 1.21 | 10950 | 4.03 |
| Equity | Endurance Tech. | Auto Components | 1.21 | 14500 | 4.01 |
| Equity | Suzlon Energy | Electrical Equipment | 1.17 | 578000 | 3.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.14 | 15140 | 3.79 |
| Equity | Eureka Forbes | Consumer Durables | 1.12 | 62351 | 3.71 |
| Equity | Krishna Institu. | Healthcare Services | 1.08 | 53500 | 3.60 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.02 | 33703 | 3.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 48500 | 3.36 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.00 | 37000 | 3.32 |
| Equity | Prestige Estates | Realty | 0.99 | 20000 | 3.31 |
| Equity | Chola Financial | Finance | 0.98 | 15129 | 3.27 |
| Equity | Engineers India | Construction | 0.95 | 131000 | 3.15 |
| Equity | SBI Cards | Finance | 0.93 | 33000 | 3.14 |
| Equity | Kirloskar Oil | Industrial Products | 0.93 | 36500 | 3.10 |
| Equity | Campus Activewe. | Consumer Durables | 0.93 | 111000 | 3.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.89 | 46007 | 2.95 |
| Equity | Power Grid Corpn | Power | 0.85 | 95000 | 2.84 |
| Equity | SJS Enterprises | Auto Components | 0.85 | 22000 | 2.82 |
| Equity | Mphasis | IT - Software | 0.84 | 9800 | 2.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.82 | 18100 | 2.72 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.74 | 81437 | 2.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 16603 | 2.30 |
| Equity | K E C Intl. | Construction | 0.68 | 24600 | 2.25 |
| Equity | TCS | IT - Software | 0.52 | 5000 | 1.73 |
| Equity | Whirlpool India | Consumer Durables | 0.50 | 12000 | 1.68 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.09 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.49 | 0 | 11.64 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.16 |
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:
