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)
: 302.4
Union Value Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.85
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 | 0.25 | 3.91 | 12.97 | -2.43 | 9.56 | 20.36 | 23.92 | 16.89 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
HDFC AMC6,700
Bluspring Enter.86,287
Digitide Solutio86,287
Out
InName Of The CompanyNo Of Shares
ITD Cem60,000
HCL Technologies16,800
Patanjali Foods10,600
Guj Inds. Power95,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.40 | 132000 | 25.41 |
| Equity | Reliance Industr | Petroleum Products | 4.51 | 97000 | 13.62 |
| Equity | ICICI Bank | Banks | 3.87 | 82000 | 11.70 |
| Equity | Infosys | IT - Software | 3.75 | 75600 | 11.34 |
| Equity | St Bk of India | Banks | 3.38 | 129500 | 10.21 |
| Equity | Axis Bank | Banks | 3.23 | 82500 | 9.77 |
| Equity | NTPC | Power | 3.14 | 267500 | 9.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 49632 | 9.25 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 2.73 | 367941 | 8.25 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 229000 | 7.19 |
| Equity | ITC | Diversified FMCG | 2.37 | 168000 | 7.15 |
| Equity | Larsen & Toubro | Construction | 2.36 | 21400 | 7.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 38000 | 6.96 |
| Equity | CEAT | Auto Components | 1.83 | 16650 | 5.54 |
| Equity | Shriram Finance | Finance | 1.80 | 88750 | 5.42 |
| Equity | Karur Vysya Bank | Banks | 1.69 | 234000 | 5.10 |
| Equity | Federal Bank | Banks | 1.50 | 230000 | 4.52 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.49 | 96500 | 4.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.49 | 20300 | 4.49 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.46 | 40086 | 4.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 49300 | 4.41 |
| Equity | Jio Financial | Finance | 1.46 | 169000 | 4.40 |
| Equity | Suzlon Energy | Electrical Equipment | 1.42 | 760000 | 4.28 |
| Equity | O N G C | Oil | 1.41 | 174072 | 4.25 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 3470 | 4.25 |
| Equity | Max Financial | Insurance | 1.38 | 32000 | 4.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.36 | 26500 | 4.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.32 | 118000 | 3.98 |
| Equity | Gabriel India | Auto Components | 1.28 | 71419 | 3.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.28 | 70000 | 3.85 |
| Equity | H P C L | Petroleum Products | 1.25 | 99500 | 3.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 58500 | 3.65 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.17 | 41601 | 3.53 |
| Equity | Krishna Institu. | Healthcare Services | 1.16 | 53500 | 3.51 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 23200 | 3.48 |
| Equity | Mphasis | IT - Software | 1.15 | 14100 | 3.48 |
| Equity | REC Ltd | Finance | 1.15 | 82500 | 3.46 |
| Equity | Indian Bank | Banks | 1.09 | 58000 | 3.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 47000 | 3.14 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.97 | 46007 | 2.94 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 6700 | 2.93 |
| Equity | Power Grid Corpn | Power | 0.97 | 95000 | 2.92 |
| Equity | SBI Cards | Finance | 0.95 | 33000 | 2.88 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.95 | 37000 | 2.87 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.93 | 86287 | 2.85 |
| Equity | Chola Financial | Finance | 0.93 | 15129 | 2.82 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 200000 | 2.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.89 | 19250 | 2.69 |
| Equity | Vishal Mega Mart | Retailing | 0.86 | 218544 | 2.58 |
| Equity | PNC Infratech | Construction | 0.79 | 90000 | 2.38 |
| Equity | Engineers India | Construction | 0.77 | 131000 | 2.34 |
| Equity | Eureka Forbes | Consumer Durables | 0.73 | 44851 | 2.21 |
| Equity | Muthoot Finance | Finance | 0.68 | 9630 | 2.08 |
| Equity | Campus Activewe. | Consumer Durables | 0.64 | 80000 | 1.94 |
| Equity | TCS | IT - Software | 0.57 | 5000 | 1.72 |
| Equity | K E C Intl. | Construction | 0.57 | 24600 | 1.71 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.50 | 86287 | 1.51 |
| Equity | Digitide Solutio | IT - Services | 0.42 | 86287 | 1.25 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.27 | 0 | 12.92 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -0.81 |
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:
