Union Value Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Value Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2018
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 374.79
Union Value Fund Direct G - Nav Details
Nav Date
: 22-Jun-2026
NAV [Rs.]
: 31.21
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 Direct G- NAV Chart
Union Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.63 | 4.97 | 9.97 | 0.19 | 6.22 | 17.13 | 15.54 | 16.26 |
| Category Avg | 2.08 | 3.66 | 12.14 | 1.35 | 5.22 | 16.09 | 14.42 | 13.55 |
| Category Best | 6.13 | 11.87 | 30.95 | 28.9 | 28.57 | 45.11 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.29 | -26.02 | -27.05 | -22.13 | 0.19 | 2.57 | -13.57 |
Union Value Fund Direct G- Latest Dividends
No Records Found
Union Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Engineers India1,65,000
H P C L85,000
Carborundum Uni.30,000
Crompton Gr. Con65,000
Out
InName Of The CompanyNo Of Shares
Indus Towers72,000
Coromandel Inter10,940
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.39 | 221000 | 16.45 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 119400 | 15.77 |
| Equity | NTPC | Power | 3.71 | 359000 | 13.88 |
| Equity | ICICI Bank | Banks | 3.52 | 105000 | 13.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 64032 | 11.71 |
| Equity | Shriram Finance | Finance | 3.03 | 120000 | 11.36 |
| Equity | SBI | Banks | 2.97 | 115500 | 11.13 |
| Equity | Maruti Suzuki | Automobiles | 2.92 | 8350 | 10.96 |
| Equity | Gabriel India | Auto Components | 2.55 | 86919 | 9.56 |
| Equity | Larsen & Toubro | Construction | 2.36 | 21700 | 8.84 |
| Equity | Nippon Life Ind. | Capital Markets | 2.32 | 79000 | 8.69 |
| Equity | Axis Bank | Banks | 2.21 | 64254 | 8.26 |
| Equity | Federal Bank | Banks | 1.97 | 256000 | 7.39 |
| Equity | Infosys | IT - Software | 1.95 | 62980 | 7.31 |
| Equity | Kirloskar Oil | Industrial Products | 1.95 | 37900 | 7.30 |
| Equity | Karur Vysya Bank | Banks | 1.86 | 241172 | 6.96 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 333000 | 6.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 166500 | 6.83 |
| Equity | Volt.Transform. | Electrical Equipment | 1.82 | 7170 | 6.80 |
| Equity | Arvind Fashions. | Retailing | 1.71 | 138769 | 6.40 |
| Equity | Max Financial | Insurance | 1.67 | 37500 | 6.27 |
| Equity | Ujjivan Small | Banks | 1.66 | 1144520 | 6.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.62 | 160000 | 6.07 |
| Equity | Tube Investments | Auto Components | 1.59 | 19000 | 5.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.59 | 49300 | 5.95 |
| Equity | Phoenix Mills | Realty | 1.53 | 32394 | 5.73 |
| Equity | Power Mech Proj. | Construction | 1.53 | 22930 | 5.73 |
| Equity | Mphasis | IT - Software | 1.35 | 22300 | 5.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 17100 | 5.00 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.31 | 103500 | 4.91 |
| Equity | V-Mart Retail | Retailing | 1.31 | 73664 | 4.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.30 | 334110 | 4.86 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.25 | 21585 | 4.67 |
| Equity | Indian Bank | Banks | 1.23 | 55500 | 4.62 |
| Equity | Endurance Tech. | Auto Components | 1.16 | 15986 | 4.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 23600 | 4.24 |
| Equity | Zydus Wellness | Food Products | 1.12 | 82500 | 4.18 |
| Equity | Tata Capital | Finance | 1.11 | 136567 | 4.17 |
| Equity | TCS | IT - Software | 1.08 | 18000 | 4.06 |
| Equity | Krishna Institu. | Healthcare Services | 1.08 | 53500 | 4.05 |
| Equity | Engineers India | Construction | 1.02 | 165000 | 3.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 25872 | 3.69 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.96 | 70000 | 3.60 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 7300 | 3.57 |
| Equity | Jio Financial | Finance | 0.95 | 149000 | 3.56 |
| Equity | Nephrocare Healt | Healthcare Services | 0.92 | 57865 | 3.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 16000 | 3.44 |
| Equity | H P C L | Petroleum Products | 0.89 | 85000 | 3.34 |
| Equity | Campus Activewe. | Consumer Durables | 0.89 | 131000 | 3.31 |
| Equity | Schneider Elect. | Electrical Equipment | 0.88 | 25299 | 3.31 |
| Equity | Tata Comm | Telecom - Services | 0.83 | 15775 | 3.09 |
| Equity | Carborundum Uni. | Industrial Products | 0.82 | 30000 | 3.08 |
| Equity | Star Cement | Cement & Cement Products | 0.79 | 135653 | 2.95 |
| Equity | Oil India | Oil | 0.78 | 61500 | 2.92 |
| Equity | Clean Max Enviro | Power | 0.73 | 24741 | 2.74 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.72 | 38830 | 2.68 |
| Equity | Info Edg.(India) | Retailing | 0.63 | 23663 | 2.35 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.59 | 8309 | 2.20 |
| Equity | ITC | Diversified FMCG | 0.54 | 71000 | 2.03 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 13200 | 1.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 65000 | 1.82 |
| Equity | Vedanta | Diversified Metals | 0.46 | 49000 | 1.72 |
| Equity | Fusion Finance | Finance | 0.45 | 94371 | 1.68 |
| Equity | HCL Technologies | IT - Software | 0.32 | 10000 | 1.18 |
| Equity | Vedanta Power | Power | 0.20 | 62000 | 0.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.20 | 62000 | 0.75 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.20 | 62000 | 0.75 |
| Equity | Malco Energy | Oil | 0.20 | 62000 | 0.75 |
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.):
26,633.38
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:
