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
: 10-Nov-2025
NAV [Rs.]
: 28.95
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 | -1.02 | 2.04 | 5.27 | 11.13 | 4.17 | 18.13 | 20.47 | 16.55 |
| Category Avg | -0.77 | 0.91 | 3.55 | 8.59 | 2.19 | 17.87 | 21.82 | 14.93 |
| Category Best | 2.57 | 4.95 | 10 | 22.48 | 20.19 | 32.22 | 34.81 | 45.13 |
| Category Worst | -3.29 | -5.75 | -4.75 | -3.64 | -17.48 | 1.24 | 8.51 | -20.22 |
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
LTIMindtree6,500
Hind.Aeronautics7,140
Tata Comm15,775
Tata Capital53,567
Tata Motors PVeh38,000
TML Commercial38,000
LG Electronics748
Out
InName Of The CompanyNo Of Shares
Eureka Forbes62,351
Engineers India1,31,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.20 | 264000 | 26.06 |
| Equity | Reliance Industr | Petroleum Products | 4.60 | 112000 | 16.64 |
| Equity | Larsen & Toubro | Construction | 3.19 | 28700 | 11.56 |
| Equity | Infosys | IT - Software | 3.09 | 75600 | 11.20 |
| Equity | Gabriel India | Auto Components | 3.06 | 86919 | 11.07 |
| Equity | ICICI Bank | Banks | 3.05 | 82000 | 11.03 |
| Equity | Maruti Suzuki | Automobiles | 2.82 | 6320 | 10.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 46382 | 9.52 |
| Equity | SBI | Banks | 2.57 | 99500 | 9.32 |
| Equity | NTPC | Power | 2.46 | 264000 | 8.89 |
| Equity | Shriram Finance | Finance | 2.23 | 108000 | 8.08 |
| Equity | Indian Bank | Banks | 2.12 | 89500 | 7.68 |
| Equity | Federal Bank | Banks | 2.01 | 308000 | 7.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 166500 | 7.09 |
| Equity | ITC | Diversified FMCG | 1.95 | 168000 | 7.06 |
| Equity | Karur Vysya Bank | Banks | 1.89 | 280800 | 6.82 |
| Equity | Axis Bank | Banks | 1.85 | 54400 | 6.70 |
| Equity | Arvind Fashions. | Retailing | 1.78 | 128000 | 6.43 |
| Equity | Jio Financial | Finance | 1.71 | 202000 | 6.19 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.71 | 121500 | 6.19 |
| Equity | Mphasis | IT - Software | 1.70 | 22300 | 6.16 |
| Equity | Ujjivan Small | Banks | 1.56 | 1090000 | 5.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 32600 | 5.51 |
| Equity | Volt.Transform. | Electrical Equipment | 1.51 | 7400 | 5.47 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 299000 | 5.46 |
| Equity | Info Edg.(India) | Retailing | 1.48 | 39000 | 5.37 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 49300 | 5.25 |
| Equity | Max Financial | Insurance | 1.37 | 32000 | 4.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.30 | 54000 | 4.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 30600 | 4.59 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.22 | 95046 | 4.40 |
| Equity | Oil India | Oil | 1.18 | 99000 | 4.29 |
| Equity | Endurance Tech. | Auto Components | 1.14 | 14500 | 4.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 48500 | 4.11 |
| Equity | Whirlpool India | Consumer Durables | 1.12 | 29000 | 4.05 |
| Equity | Zydus Wellness | Food Products | 1.09 | 82500 | 3.93 |
| Equity | Phoenix Mills | Realty | 1.07 | 23000 | 3.87 |
| Equity | Krishna Institu. | Healthcare Services | 1.07 | 53500 | 3.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.06 | 18140 | 3.85 |
| Equity | LTIMindtree | IT - Software | 1.02 | 6500 | 3.69 |
| Equity | Kirloskar Oil | Industrial Products | 1.01 | 36500 | 3.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 334110 | 3.52 |
| Equity | Prestige Estates | Realty | 0.96 | 20000 | 3.48 |
| Equity | Suzlon Energy | Electrical Equipment | 0.95 | 578000 | 3.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 7140 | 3.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.91 | 19585 | 3.29 |
| Equity | PNC Infratech | Construction | 0.91 | 117000 | 3.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.90 | 38830 | 3.25 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.89 | 70000 | 3.21 |
| Equity | Campus Activewe. | Consumer Durables | 0.86 | 111000 | 3.10 |
| Equity | Tata Comm | Telecom - Services | 0.82 | 15775 | 2.95 |
| Equity | Chola Financial | Finance | 0.80 | 15129 | 2.89 |
| Equity | TCS | IT - Software | 0.76 | 9000 | 2.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 10900 | 2.68 |
| Equity | Tube Investments | Auto Components | 0.67 | 8000 | 2.41 |
| Equity | Hero Motocorp | Automobiles | 0.65 | 4238 | 2.34 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.65 | 27000 | 2.34 |
| Equity | H P C L | Petroleum Products | 0.61 | 46500 | 2.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 16603 | 2.11 |
| Equity | K E C Intl. | Construction | 0.56 | 24600 | 2.01 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 13200 | 1.88 |
| Equity | Tata Capital | Finance | 0.48 | 53567 | 1.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.43 | 38000 | 1.55 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.27 | 38000 | 0.99 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 748 | 0.12 |
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:
