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)
: 370.7
Union Value Fund IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 28.5
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 | -2.85 | -1.27 | 0.74 | -0.83 | 11 | 17.35 | 16.31 | 15.88 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
HCL Technologies20,000
SBI Life Insuran13,500
Nephrocare Healt38,865
Kwality Wall's7,400
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics7,140
Whirlpool India29,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.06 | 264000 | 26.16 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 122000 | 19.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 66532 | 14.00 |
| Equity | Shriram Finance | Finance | 3.22 | 120000 | 11.95 |
| Equity | SBI | Banks | 3.22 | 121500 | 11.93 |
| Equity | Larsen & Toubro | Construction | 3.16 | 28700 | 11.71 |
| Equity | Infosys | IT - Software | 3.03 | 69480 | 11.22 |
| Equity | ICICI Bank | Banks | 2.97 | 82000 | 11.01 |
| Equity | Maruti Suzuki | Automobiles | 2.85 | 6320 | 10.55 |
| Equity | Gabriel India | Auto Components | 2.37 | 86919 | 8.77 |
| Equity | NTPC | Power | 2.35 | 264000 | 8.70 |
| Equity | Federal Bank | Banks | 2.22 | 308000 | 8.22 |
| Equity | Volt.Transform. | Electrical Equipment | 2.14 | 10100 | 7.93 |
| Equity | Arvind Fashions. | Retailing | 1.87 | 138769 | 6.92 |
| Equity | ITC | Diversified FMCG | 1.83 | 168000 | 6.77 |
| Equity | Karur Vysya Bank | Banks | 1.82 | 255800 | 6.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 166500 | 6.65 |
| Equity | Mphasis | IT - Software | 1.68 | 22300 | 6.22 |
| Equity | Phoenix Mills | Realty | 1.62 | 32500 | 6.02 |
| Equity | Tata Steel | Ferrous Metals | 1.62 | 333000 | 5.99 |
| Equity | Ujjivan Small | Banks | 1.56 | 1090000 | 5.77 |
| Equity | TCS | IT - Software | 1.56 | 18000 | 5.77 |
| Equity | Axis Bank | Banks | 1.52 | 44400 | 5.63 |
| Equity | Indian Bank | Banks | 1.48 | 65500 | 5.48 |
| Equity | Jio Financial | Finance | 1.47 | 185000 | 5.45 |
| Equity | Max Financial | Insurance | 1.44 | 32000 | 5.34 |
| Equity | Info Edg.(India) | Retailing | 1.40 | 39000 | 5.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.40 | 49300 | 5.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.36 | 121000 | 5.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.35 | 22140 | 5.01 |
| Equity | Nippon Life Ind. | Capital Markets | 1.28 | 54000 | 4.75 |
| Equity | Kirloskar Oil | Industrial Products | 1.27 | 38500 | 4.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 30600 | 4.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 48500 | 4.30 |
| Equity | Oil India | Oil | 1.13 | 99000 | 4.20 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.13 | 86377 | 4.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 23600 | 4.05 |
| Equity | Hero Motocorp | Automobiles | 1.09 | 7000 | 4.03 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 334110 | 4.00 |
| Equity | Endurance Tech. | Auto Components | 1.01 | 14500 | 3.75 |
| Equity | Zydus Wellness | Food Products | 1.01 | 82500 | 3.75 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.96 | 19585 | 3.56 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 53500 | 3.25 |
| Equity | HCL Technologies | IT - Software | 0.88 | 20000 | 3.24 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.87 | 95046 | 3.23 |
| Equity | Tata Capital | Finance | 0.84 | 91567 | 3.13 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.84 | 70000 | 3.11 |
| Equity | LTIMindtree | IT - Software | 0.83 | 5100 | 3.09 |
| Equity | Suzlon Energy | Electrical Equipment | 0.82 | 578000 | 3.04 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 72000 | 3.01 |
| Equity | Campus Activewe. | Consumer Durables | 0.78 | 111000 | 2.90 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.78 | 38830 | 2.88 |
| Equity | Tata Comm | Telecom - Services | 0.78 | 15775 | 2.87 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 13500 | 2.74 |
| Equity | Chola Financial | Finance | 0.74 | 15129 | 2.74 |
| Equity | H P C L | Petroleum Products | 0.63 | 46500 | 2.32 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 13200 | 2.10 |
| Equity | Tube Investments | Auto Components | 0.56 | 8000 | 2.09 |
| Equity | Nephrocare Healt | Healthcare Services | 0.49 | 38865 | 1.82 |
| Equity | KEC Internationa | Construction | 0.49 | 24600 | 1.81 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 7400 | 1.71 |
| Equity | Prestige Estates | Realty | 0.19 | 4500 | 0.71 |
| 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:
