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)
: 331.63
Union Value Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 30.54
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 | 2.04 | 3.47 | 3.15 | 17.64 | 0.29 | 19.71 | 22.64 | 17.8 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Phoenix Mills23,000
J B Chemicals &19,585
Hero Motocorp4,238
Out
InName Of The CompanyNo Of Shares
Alivus Life33,703
CEAT2,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.58 | 264000 | 25.12 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 97000 | 13.16 |
| Equity | Gabriel India | Auto Components | 3.75 | 107919 | 12.43 |
| Equity | ICICI Bank | Banks | 3.46 | 82000 | 11.46 |
| Equity | NTPC | Power | 3.37 | 341500 | 11.18 |
| Equity | Infosys | IT - Software | 3.35 | 75600 | 11.11 |
| Equity | Larsen & Toubro | Construction | 3.12 | 28700 | 10.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 46382 | 8.76 |
| Equity | SBI | Banks | 2.41 | 99500 | 7.98 |
| Equity | Maruti Suzuki | Automobiles | 2.28 | 5120 | 7.57 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 200500 | 7.40 |
| Equity | ITC | Diversified FMCG | 2.08 | 168000 | 6.88 |
| Equity | Indian Bank | Banks | 2.06 | 104500 | 6.82 |
| Equity | Arvind Fashions. | Retailing | 2.01 | 128000 | 6.65 |
| Equity | Jio Financial | Finance | 1.90 | 202000 | 6.29 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.84 | 121500 | 6.11 |
| Equity | Max Financial | Insurance | 1.84 | 38000 | 6.08 |
| Equity | Karur Vysya Bank | Banks | 1.81 | 280800 | 6.01 |
| Equity | Axis Bank | Banks | 1.71 | 54400 | 5.68 |
| Equity | Info Edg.(India) | Retailing | 1.60 | 39000 | 5.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 32600 | 5.19 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 33200 | 4.91 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.48 | 95046 | 4.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.41 | 49300 | 4.66 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 299000 | 4.61 |
| Equity | Mphasis | IT - Software | 1.37 | 16300 | 4.54 |
| Equity | H P C L | Petroleum Products | 1.37 | 120500 | 4.52 |
| Equity | Shriram Finance | Finance | 1.35 | 77000 | 4.46 |
| Equity | Federal Bank | Banks | 1.33 | 230000 | 4.40 |
| Equity | Volt.Transform. | Electrical Equipment | 1.32 | 5600 | 4.37 |
| Equity | Endurance Tech. | Auto Components | 1.25 | 14500 | 4.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 436110 | 4.04 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.20 | 59147 | 3.98 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 53500 | 3.87 |
| Equity | Oil India | Oil | 1.17 | 99000 | 3.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.13 | 70000 | 3.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 14000 | 3.72 |
| Equity | PNC Infratech | Construction | 1.07 | 117000 | 3.55 |
| Equity | Eureka Forbes | Consumer Durables | 1.06 | 62351 | 3.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.05 | 15140 | 3.49 |
| Equity | Phoenix Mills | Realty | 1.04 | 23000 | 3.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 48500 | 3.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.02 | 19585 | 3.37 |
| Equity | Kirloskar Oil | Industrial Products | 0.99 | 36500 | 3.27 |
| Equity | Suzlon Energy | Electrical Equipment | 0.98 | 578000 | 3.26 |
| Equity | Prestige Estates | Realty | 0.93 | 20000 | 3.12 |
| Equity | Campus Activewe. | Consumer Durables | 0.88 | 111000 | 2.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 18100 | 2.87 |
| Equity | Nippon Life Ind. | Capital Markets | 0.80 | 34000 | 2.66 |
| Equity | Zydus Wellness | Food Products | 0.79 | 13000 | 2.62 |
| Equity | Chola Financial | Finance | 0.79 | 15129 | 2.61 |
| Equity | Engineers India | Construction | 0.78 | 131000 | 2.59 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.75 | 27000 | 2.48 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 16603 | 2.29 |
| Equity | Ujjivan Small | Banks | 0.68 | 525000 | 2.24 |
| Equity | Hero Motocorp | Automobiles | 0.65 | 4238 | 2.15 |
| Equity | K E C Intl. | Construction | 0.60 | 24600 | 1.98 |
| Equity | Whirlpool India | Consumer Durables | 0.47 | 12000 | 1.56 |
| Equity | TCS | IT - Software | 0.47 | 5000 | 1.54 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.09 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.36 | 0 | 14.45 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.63 |
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.):
21,203.33
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:
