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)
: 395.49
Union Value Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 29.27
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 | -0.44 | 0.61 | 6.59 | -0.03 | 5.82 | 13.28 | 13.28 | 14.98 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Cipla45,500
Torrent Pharma.11,008
RBL Bank1,00,000
Adani Enterp.11,446
Prestige Estates17,000
B H E L50,000
Sky Gold & Diam.25,000
Out
InName Of The CompanyNo Of Shares
J B Chemicals &21,585
Indian Bank55,500
Suzlon Energy7,50,000
Jio Financial1,49,000
Tata Comm15,775
Karur Vysya Bank1,00,400
Crompton Gr. Con65,000
Vedanta49,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.68 | 184150 | 26.43 |
| Equity | HDFC Bank | Banks | 4.76 | 251800 | 18.83 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 119400 | 15.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 64032 | 12.62 |
| Equity | NTPC | Power | 3.15 | 359000 | 12.46 |
| Equity | Maruti Suzuki | Automobiles | 3.01 | 8350 | 11.88 |
| Equity | SBI | Banks | 3.00 | 115500 | 11.86 |
| Equity | Shriram Finance | Finance | 2.78 | 105000 | 10.99 |
| Equity | Axis Bank | Banks | 2.60 | 83754 | 10.29 |
| Equity | Larsen & Toubro | Construction | 2.16 | 21700 | 8.54 |
| Equity | Ujjivan Small | Banks | 2.08 | 1144520 | 8.21 |
| Equity | Gabriel India | Auto Components | 2.07 | 56809 | 8.19 |
| Equity | Federal Bank | Banks | 2.01 | 221000 | 7.93 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 47200 | 7.79 |
| Equity | Kirloskar Oil | Industrial Products | 1.82 | 32900 | 7.20 |
| Equity | Nippon Life Ind. | Capital Markets | 1.73 | 59000 | 6.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.69 | 45500 | 6.70 |
| Equity | Arvind Fashions. | Retailing | 1.58 | 138769 | 6.24 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 12000 | 6.20 |
| Equity | Phoenix Mills | Realty | 1.55 | 32394 | 6.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.50 | 17100 | 5.92 |
| Equity | Power Mech Proj. | Construction | 1.49 | 22930 | 5.88 |
| Equity | V-Mart Retail | Retailing | 1.45 | 73664 | 5.73 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 46163 | 5.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 11008 | 5.63 |
| Equity | Max Financial | Insurance | 1.42 | 37500 | 5.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 141500 | 5.48 |
| Equity | Tube Investments | Auto Components | 1.32 | 19000 | 5.23 |
| Equity | Mphasis | IT - Software | 1.32 | 22300 | 5.22 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.28 | 103500 | 5.06 |
| Equity | Tata Capital | Finance | 1.26 | 136567 | 4.99 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 263000 | 4.98 |
| Equity | Zydus Wellness | Food Products | 1.20 | 82500 | 4.76 |
| Equity | Berger Paints | Consumer Durables | 1.19 | 90500 | 4.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 23600 | 4.69 |
| Equity | Carborundum Uni. | Industrial Products | 1.14 | 42500 | 4.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 100000 | 4.36 |
| Equity | Krishna Institu. | Healthcare Services | 1.09 | 53500 | 4.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 38798 | 4.27 |
| Equity | TCS | IT - Software | 1.08 | 18000 | 4.25 |
| Equity | Volt.Transform. | Electrical Equipment | 1.05 | 4170 | 4.13 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.04 | 70000 | 4.10 |
| Equity | Infosys | IT - Software | 1.03 | 35980 | 4.06 |
| Equity | Nephrocare Healt | Healthcare Services | 1.00 | 57865 | 3.94 |
| Equity | Coforge | IT - Software | 0.98 | 22500 | 3.87 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.96 | 84000 | 3.81 |
| Equity | RBL Bank | Banks | 0.95 | 100000 | 3.75 |
| Equity | Engineers India | Construction | 0.93 | 165000 | 3.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.87 | 11446 | 3.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 16000 | 3.36 |
| Equity | H P C L | Petroleum Products | 0.84 | 85000 | 3.31 |
| Equity | Clean Max Enviro | Power | 0.84 | 24741 | 3.30 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.80 | 38830 | 3.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 199110 | 3.00 |
| Equity | Campus Activewe. | Consumer Durables | 0.74 | 131000 | 2.91 |
| Equity | HCL Technologies | IT - Software | 0.73 | 21500 | 2.89 |
| Equity | Star Cement | Cement & Cement Products | 0.70 | 135653 | 2.75 |
| Equity | Prestige Estates | Realty | 0.68 | 17000 | 2.74 |
| Equity | Schneider Elect. | Electrical Equipment | 0.64 | 18613 | 2.52 |
| Equity | Cemindia Project | Construction | 0.62 | 17867 | 2.44 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.55 | 8309 | 2.16 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 3800 | 2.04 |
| Equity | B H E L | Electrical Equipment | 0.51 | 50000 | 2.03 |
| Equity | ITC | Diversified FMCG | 0.50 | 71000 | 1.99 |
| Equity | Fusion Finance | Finance | 0.50 | 94371 | 1.96 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.41 | 25000 | 1.60 |
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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
