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)
: 340.45
Union Value Fund IDCW - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 29.03
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 | -0.47 | 3.01 | 3.6 | 9.92 | 4.8 | 18.06 | 21.69 | 16.64 |
| Category Avg | -0.3 | 2.45 | 3.67 | 9.96 | 4.45 | 18.42 | 22.58 | 15.26 |
| Category Best | 2.52 | 6.38 | 9.87 | 23.2 | 20.12 | 32.82 | 35.8 | 46.47 |
| Category Worst | -7.33 | -4.61 | -4.68 | -3.35 | -14.38 | 1.71 | 9.05 | -19.69 |
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
Tube Investments8,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.37 | 264000 | 25.10 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 97000 | 13.23 |
| Equity | NTPC | Power | 3.41 | 341500 | 11.62 |
| Equity | ICICI Bank | Banks | 3.25 | 82000 | 11.05 |
| Equity | Infosys | IT - Software | 3.20 | 75600 | 10.90 |
| Equity | Larsen & Toubro | Construction | 3.08 | 28700 | 10.50 |
| Equity | Gabriel India | Auto Components | 3.02 | 86919 | 10.26 |
| Equity | Maruti Suzuki | Automobiles | 2.98 | 6320 | 10.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 46382 | 8.71 |
| Equity | SBI | Banks | 2.55 | 99500 | 8.68 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 200500 | 8.09 |
| Equity | Indian Bank | Banks | 2.30 | 104500 | 7.84 |
| Equity | Arvind Fashions. | Retailing | 1.99 | 128000 | 6.75 |
| Equity | ITC | Diversified FMCG | 1.98 | 168000 | 6.74 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.82 | 121500 | 6.19 |
| Equity | Axis Bank | Banks | 1.81 | 54400 | 6.15 |
| Equity | Jio Financial | Finance | 1.74 | 202000 | 5.92 |
| Equity | Karur Vysya Bank | Banks | 1.74 | 280800 | 5.92 |
| Equity | Mphasis | IT - Software | 1.74 | 22300 | 5.92 |
| Equity | Volt.Transform. | Electrical Equipment | 1.57 | 7400 | 5.35 |
| Equity | H P C L | Petroleum Products | 1.57 | 120500 | 5.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 49300 | 5.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 32600 | 5.19 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 39000 | 5.10 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 299000 | 5.04 |
| Equity | Max Financial | Insurance | 1.48 | 32000 | 5.04 |
| Equity | Shriram Finance | Finance | 1.39 | 77000 | 4.74 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 54000 | 4.68 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 33200 | 4.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.35 | 436110 | 4.60 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.31 | 95046 | 4.46 |
| Equity | Federal Bank | Banks | 1.30 | 230000 | 4.43 |
| Equity | Oil India | Oil | 1.20 | 99000 | 4.09 |
| Equity | Endurance Tech. | Auto Components | 1.17 | 14500 | 3.98 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.12 | 52986 | 3.81 |
| Equity | Zydus Wellness | Food Products | 1.11 | 82500 | 3.77 |
| Equity | Krishna Institu. | Healthcare Services | 1.10 | 53500 | 3.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 48500 | 3.69 |
| Equity | Phoenix Mills | Realty | 1.05 | 23000 | 3.57 |
| Equity | Eureka Forbes | Consumer Durables | 1.04 | 62351 | 3.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 14000 | 3.52 |
| Equity | PNC Infratech | Construction | 1.01 | 117000 | 3.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 15140 | 3.40 |
| Equity | Kirloskar Oil | Industrial Products | 0.99 | 36500 | 3.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.98 | 19585 | 3.34 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.93 | 70000 | 3.18 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 578000 | 3.18 |
| Equity | Prestige Estates | Realty | 0.89 | 20000 | 3.02 |
| Equity | Campus Activewe. | Consumer Durables | 0.88 | 111000 | 2.99 |
| Equity | Chola Financial | Finance | 0.84 | 15129 | 2.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 18100 | 2.72 |
| Equity | Engineers India | Construction | 0.74 | 131000 | 2.52 |
| Equity | Tube Investments | Auto Components | 0.73 | 8000 | 2.47 |
| Equity | Ujjivan Small | Banks | 0.71 | 525000 | 2.43 |
| Equity | Hero Motocorp | Automobiles | 0.68 | 4238 | 2.31 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.68 | 27000 | 2.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 16603 | 2.22 |
| Equity | K E C Intl. | Construction | 0.63 | 24600 | 2.14 |
| Equity | TCS | IT - Software | 0.42 | 5000 | 1.44 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 12000 | 1.42 |
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.):
23,798.75
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.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:
