Union Value Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Value Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2018
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 375.37
Union Value Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 26.57
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 G- NAV Chart
Union Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.12 | -6.83 | -5.63 | -3.5 | 11.12 | 16.84 | 14.19 | 14.79 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
Union Value Fund G- Latest Dividends
No Records Found
Union Value Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aarti Industries73,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.38,500
LTIMindtree5,100
Chola Financial15,129
Kwality Wall's7,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.70 | 241000 | 21.39 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 122000 | 17.00 |
| Equity | SBI | Banks | 4.21 | 131500 | 15.80 |
| Equity | ICICI Bank | Banks | 4.15 | 113000 | 15.58 |
| Equity | Shriram Finance | Finance | 3.45 | 120000 | 12.95 |
| Equity | Larsen & Toubro | Construction | 3.16 | 27700 | 11.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 56032 | 10.53 |
| Equity | NTPC | Power | 2.69 | 264000 | 10.08 |
| Equity | Maruti Suzuki | Automobiles | 2.50 | 6320 | 9.38 |
| Equity | Federal Bank | Banks | 2.46 | 308000 | 9.23 |
| Equity | Gabriel India | Auto Components | 2.31 | 86919 | 8.68 |
| Equity | Karur Vysya Bank | Banks | 2.22 | 255800 | 8.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.20 | 163500 | 8.26 |
| Equity | Infosys | IT - Software | 2.18 | 62980 | 8.18 |
| Equity | Volt.Transform. | Electrical Equipment | 2.13 | 8770 | 7.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 166500 | 7.40 |
| Equity | Nippon Life Ind. | Capital Markets | 1.96 | 79000 | 7.35 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 12800 | 7.30 |
| Equity | Tata Steel | Ferrous Metals | 1.88 | 333000 | 7.07 |
| Equity | Ujjivan Small | Banks | 1.77 | 1144520 | 6.64 |
| Equity | Indian Bank | Banks | 1.73 | 65500 | 6.48 |
| Equity | Oil India | Oil | 1.66 | 129000 | 6.24 |
| Equity | Axis Bank | Banks | 1.64 | 44400 | 6.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.63 | 49300 | 6.13 |
| Equity | Arvind Fashions. | Retailing | 1.63 | 138769 | 6.10 |
| Equity | Kirloskar Oil | Industrial Products | 1.60 | 43000 | 5.99 |
| Equity | Max Financial | Insurance | 1.55 | 32000 | 5.80 |
| Equity | Endurance Tech. | Auto Components | 1.49 | 21000 | 5.58 |
| Equity | Phoenix Mills | Realty | 1.43 | 32309 | 5.35 |
| Equity | Mphasis | IT - Software | 1.36 | 22300 | 5.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.31 | 22140 | 4.91 |
| Equity | TCS | IT - Software | 1.26 | 18000 | 4.74 |
| Equity | Tata Capital | Finance | 1.21 | 136567 | 4.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 334110 | 4.45 |
| Equity | Vedanta | Diversified Metals | 1.19 | 62000 | 4.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 23600 | 4.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.07 | 19585 | 4.02 |
| Equity | Krishna Institu. | Healthcare Services | 1.06 | 53500 | 3.98 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 37663 | 3.87 |
| Equity | Jio Financial | Finance | 1.01 | 149000 | 3.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.96 | 12000 | 3.59 |
| Equity | Tube Investments | Auto Components | 0.95 | 13000 | 3.57 |
| Equity | Campus Activewe. | Consumer Durables | 0.91 | 131000 | 3.40 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.88 | 70000 | 3.29 |
| Equity | Indus Towers | Telecom - Services | 0.87 | 72000 | 3.27 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.87 | 73000 | 3.26 |
| Equity | Zydus Wellness | Food Products | 0.85 | 82500 | 3.17 |
| Equity | CreditAcc. Gram. | Finance | 0.84 | 25000 | 3.16 |
| Equity | Nephrocare Healt | Healthcare Services | 0.79 | 49865 | 2.96 |
| Equity | HCL Technologies | IT - Software | 0.74 | 20000 | 2.77 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 13500 | 2.75 |
| Equity | Tata Comm | Telecom - Services | 0.67 | 15775 | 2.52 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 38830 | 2.48 |
| Equity | ITC | Diversified FMCG | 0.59 | 71000 | 2.22 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.58 | 95046 | 2.17 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.54 | 8309 | 2.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.48 | 39153 | 1.79 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 13200 | 1.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 7400 | 1.73 |
| Equity | KEC Internationa | Construction | 0.38 | 24600 | 1.43 |
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.):
25,989.03
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:
