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
: 09-Sep-2026
NAV [Rs.]
: 28.41
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 | -1.04 | -3 | 3.27 | 4.06 | 1.42 | 10.75 | 11.64 | 14.38 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Hind.Aeronautics4,000
Out
InName Of The CompanyNo Of Shares
Schneider Elect.18,613
Garden Reach Sh.8,309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.71 | 184150 | 26.77 |
| Equity | HDFC Bank | Banks | 3.91 | 219800 | 15.58 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 119400 | 15.24 |
| Equity | SBI | Banks | 3.07 | 115500 | 12.24 |
| Equity | Axis Bank | Banks | 3.06 | 93754 | 12.18 |
| Equity | NTPC | Power | 2.95 | 359000 | 11.75 |
| Equity | Shriram Finance | Finance | 2.92 | 105000 | 11.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 64032 | 11.60 |
| Equity | Maruti Suzuki | Automobiles | 2.44 | 7200 | 9.75 |
| Equity | Larsen & Toubro | Construction | 2.20 | 21700 | 8.77 |
| Equity | Gabriel India | Auto Components | 2.05 | 56809 | 8.16 |
| Equity | Ujjivan Small | Banks | 1.98 | 1144520 | 7.90 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 47200 | 7.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 61298 | 7.31 |
| Equity | Nippon Life Ind. | Capital Markets | 1.73 | 59000 | 6.91 |
| Equity | Kirloskar Oil | Industrial Products | 1.73 | 32900 | 6.90 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 12000 | 6.28 |
| Equity | V-Mart Retail | Retailing | 1.56 | 73664 | 6.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.54 | 17100 | 6.15 |
| Equity | Phoenix Mills | Realty | 1.54 | 32394 | 6.15 |
| Equity | Info Edg.(India) | Retailing | 1.52 | 46163 | 6.06 |
| Equity | Max Financial | Insurance | 1.48 | 37500 | 5.89 |
| Equity | Federal Bank | Banks | 1.47 | 164500 | 5.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 141500 | 5.86 |
| Equity | Power Mech Proj. | Construction | 1.45 | 22930 | 5.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 11008 | 5.57 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.36 | 103500 | 5.42 |
| Equity | Mphasis | IT - Software | 1.36 | 22300 | 5.41 |
| Equity | Tube Investments | Auto Components | 1.32 | 19000 | 5.28 |
| Equity | Tata Capital | Finance | 1.26 | 136567 | 5.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 35500 | 5.00 |
| Equity | RBL Bank | Banks | 1.24 | 130000 | 4.94 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.22 | 70000 | 4.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.18 | 100000 | 4.71 |
| Equity | Carborundum Uni. | Industrial Products | 1.18 | 42500 | 4.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 23600 | 4.68 |
| Equity | Volt.Transform. | Electrical Equipment | 1.14 | 4170 | 4.54 |
| Equity | Berger Paints | Consumer Durables | 1.13 | 90500 | 4.50 |
| Equity | Coforge | IT - Software | 1.12 | 22500 | 4.46 |
| Equity | Zydus Wellness | Food Products | 1.10 | 82500 | 4.37 |
| Equity | Engineers India | Construction | 1.08 | 165000 | 4.32 |
| Equity | TCS | IT - Software | 1.08 | 18000 | 4.31 |
| Equity | Arvind Fashions. | Retailing | 1.05 | 92769 | 4.19 |
| Equity | Infosys | IT - Software | 1.02 | 35980 | 4.07 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 53500 | 4.04 |
| Equity | Nephrocare Healt | Healthcare Services | 0.99 | 57865 | 3.95 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.92 | 84000 | 3.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 199110 | 3.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 11446 | 3.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 16000 | 3.14 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 170500 | 3.14 |
| Equity | H P C L | Petroleum Products | 0.78 | 85000 | 3.10 |
| Equity | Clean Max Enviro | Power | 0.77 | 24741 | 3.08 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.76 | 38830 | 3.03 |
| Equity | Campus Activewe. | Consumer Durables | 0.74 | 131000 | 2.96 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.71 | 35000 | 2.82 |
| Equity | HCL Technologies | IT - Software | 0.71 | 21500 | 2.82 |
| Equity | Prestige Estates | Realty | 0.70 | 17000 | 2.77 |
| Equity | Star Cement | Cement & Cement Products | 0.63 | 135653 | 2.50 |
| Equity | B H E L | Electrical Equipment | 0.55 | 50000 | 2.21 |
| Equity | Cemindia Project | Construction | 0.55 | 17867 | 2.18 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 3800 | 2.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 4000 | 1.92 |
| Equity | Fusion Finance | Finance | 0.47 | 94371 | 1.89 |
| Equity | ITC | Diversified FMCG | 0.45 | 71000 | 1.81 |
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.):
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:
