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)
: 367.23
Union Value Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 28.91
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 | 1.7 | 2.55 | 0.13 | 5.85 | 16.37 | 18.75 | 15.94 | 16.1 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
Ajanta Pharma12,000
CreditAcc. Gram.25,000
Vedanta34,000
Garden Reach Sh.8,309
Out
InName Of The CompanyNo Of Shares
Cipla30,600
Suzlon Energy5,78,000
H P C L46,500
Prestige Estates4,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.10 | 241000 | 22.39 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 122000 | 17.02 |
| Equity | ICICI Bank | Banks | 4.17 | 113000 | 15.31 |
| Equity | SBI | Banks | 3.56 | 121500 | 13.08 |
| Equity | Shriram Finance | Finance | 3.33 | 120000 | 12.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 60532 | 11.91 |
| Equity | Infosys | IT - Software | 3.10 | 69480 | 11.40 |
| Equity | Larsen & Toubro | Construction | 2.97 | 27700 | 10.89 |
| Equity | NTPC | Power | 2.56 | 264000 | 9.39 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 6320 | 9.22 |
| Equity | Federal Bank | Banks | 2.41 | 308000 | 8.86 |
| Equity | Gabriel India | Auto Components | 2.21 | 86919 | 8.11 |
| Equity | Karur Vysya Bank | Banks | 2.10 | 255800 | 7.70 |
| Equity | Ujjivan Small | Banks | 2.04 | 1144520 | 7.48 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 166500 | 7.47 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 12800 | 7.08 |
| Equity | Oil India | Oil | 1.79 | 129000 | 6.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.79 | 143500 | 6.57 |
| Equity | Arvind Fashions. | Retailing | 1.78 | 138769 | 6.53 |
| Equity | Volt.Transform. | Electrical Equipment | 1.76 | 8770 | 6.46 |
| Equity | Tata Steel | Ferrous Metals | 1.75 | 333000 | 6.43 |
| Equity | Mphasis | IT - Software | 1.68 | 22300 | 6.15 |
| Equity | Axis Bank | Banks | 1.66 | 44400 | 6.08 |
| Equity | Indian Bank | Banks | 1.63 | 65500 | 5.97 |
| Equity | TCS | IT - Software | 1.53 | 18000 | 5.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.52 | 49300 | 5.58 |
| Equity | Info Edg.(India) | Retailing | 1.49 | 43913 | 5.48 |
| Equity | Phoenix Mills | Realty | 1.47 | 32309 | 5.39 |
| Equity | Max Financial | Insurance | 1.41 | 32000 | 5.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.38 | 22140 | 5.05 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 54000 | 4.74 |
| Equity | Tata Capital | Finance | 1.27 | 136567 | 4.67 |
| Equity | Kirloskar Oil | Industrial Products | 1.23 | 38500 | 4.51 |
| Equity | Jio Financial | Finance | 1.03 | 149000 | 3.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 334110 | 3.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 23600 | 3.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 38500 | 3.70 |
| Equity | Zydus Wellness | Food Products | 1.01 | 82500 | 3.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.00 | 19585 | 3.66 |
| Equity | Endurance Tech. | Auto Components | 0.96 | 14500 | 3.51 |
| Equity | HCL Technologies | IT - Software | 0.92 | 20000 | 3.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 12000 | 3.33 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 25000 | 3.31 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 53500 | 3.23 |
| Equity | Indus Towers | Telecom - Services | 0.87 | 72000 | 3.19 |
| Equity | LTIMindtree | IT - Software | 0.83 | 5100 | 3.04 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.81 | 60377 | 2.96 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.80 | 70000 | 2.94 |
| Equity | Campus Activewe. | Consumer Durables | 0.77 | 111000 | 2.81 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 13500 | 2.69 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.70 | 95046 | 2.57 |
| Equity | Chola Financial | Finance | 0.68 | 15129 | 2.50 |
| Equity | Tata Comm | Telecom - Services | 0.67 | 15775 | 2.47 |
| Equity | Vedanta | Diversified Metals | 0.63 | 34000 | 2.31 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 13200 | 2.30 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.63 | 8309 | 2.29 |
| Equity | ITC | Diversified FMCG | 0.62 | 71000 | 2.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.58 | 38830 | 2.13 |
| Equity | Nephrocare Healt | Healthcare Services | 0.56 | 38865 | 2.05 |
| Equity | Tube Investments | Auto Components | 0.51 | 8000 | 1.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 7400 | 1.75 |
| Equity | KEC Internationa | Construction | 0.45 | 24600 | 1.64 |
| Equity | Kwality Wall's | Food Products | 0.01 | 7400 | 0.02 |
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:
