Union Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 8.02% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.30% | — | — |
| Power Finance Corporation Ltd.** | — | 3.22% | — | — |
| National Bank for Agriculture and Rural Development | — | 3.21% | — | — |
| National Bank for Agriculture and Rural Development** | — | 3.19% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.03% | — | — |
| State Bank of India | Financial Services | 2.63% | — | — |
| Axis Bank Ltd. | Financial Services | 2.38% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.99% | — | 41.0 |
| Larsen & Toubro Ltd. | Construction | 1.98% | — | 71.3 |
| Bajaj Finance Ltd. | Financial Services | 1.91% | — | — |
| Infosys Ltd. | Information Technology | 1.78% | — | 13.4 |
| Bharti Airtel Ltd. | Telecommunication | 1.70% | — | 67.4 |
| Gabriel India Ltd. | Automobile and Auto Components | 1.48% | — | 77.4 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.48% | — | 26.8 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.47% | — | 59.9 |
| Bharti Hexacom Ltd. | Telecommunication | 1.29% | — | 39.1 |
| REC Ltd.** | — | 1.29% | — | — |
| Power Grid Corporation of India Ltd.** | — | 1.27% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 1.27% | — | 11.0 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 1.25% | — | 47.5 |
| Divi's Laboratories Ltd. | Healthcare | 1.22% | — | 83.9 |
| One 97 Communications Ltd. | Financial Services | 1.17% | — | 578.6 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.16% | — | — |
| Manipal Health Enterprises Ltd | Healthcare | 1.15% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.10% | — | 78.2 |
| Shiprocket Ltd. | Services | 1.09% | — | — |
| Engineers India Ltd. | Construction | 1.07% | — | 25.7 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 1.04% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 1.01% | — | — |
| 360 ONE WAM Ltd. | Financial Services | 1.00% | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Power | 0.99% | — | — |
| RBL Bank Ltd. | Financial Services | 0.98% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.98% | — | 90.6 |
| ABB India Ltd. | Capital Goods | 0.97% | — | 92.3 |
| Bharat Electronics Ltd. | Capital Goods | 0.96% | — | 46.4 |
| LG Electronics India Ltd. | Consumer Durables | 0.96% | — | 64.1 |
| PNB Housing Finance Ltd. | Financial Services | 0.96% | — | — |
| Shadowfax Technologies Ltd. | Services | 0.96% | — | — |
| Cemindia Projects Ltd. | Construction | 0.95% | — | 34.5 |
| Delhivery Ltd. | Services | 0.89% | — | 104.0 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.89% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.86% | — | — |
| Shriram Finance Ltd. | Financial Services | 0.86% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.85% | — | 57.5 |
| Net Receivable / Payable | — | 0.83% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.80% | — | 44.9 |
| Cummins India Ltd. | Capital Goods | 0.80% | — | 57.8 |
| Gokaldas Exports Ltd. | Textiles | 0.78% | — | 22.4 |
| Mphasis Ltd. | Information Technology | 0.78% | — | 26.3 |
| JSW Energy Ltd. | Power | 0.77% | — | 98.3 |
| Aarti Industries Ltd. | Chemicals | 0.76% | — | 33.0 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.76% | — | 40.7 |
| Dr. Lal Path labs Ltd. | Healthcare | 0.75% | — | 38.7 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.75% | — | 44.3 |
| KRN Heat Exchanger and Refrigeration Ltd. | Capital Goods | 0.74% | — | 120.7 |
| The Phoenix Mills Ltd. | Realty | 0.73% | — | 237.4 |
| Godrej Properties Ltd. | Realty | 0.70% | — | 138.8 |
| Navin Fluorine International Ltd. | Chemicals | 0.70% | — | 74.7 |
| Trent Ltd. | Consumer Services | 0.70% | — | 49.1 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.68% | — | 59.9 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.67% | — | 11.2 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.65% | — | 1,103.4 |
| Indian Railway Finance Corporation Ltd.** | — | 0.65% | — | — |
| REC Ltd. | — | 0.63% | — | — |
| Titan Company Ltd. | Consumer Durables | 0.63% | — | 76.4 |
| HCL Technologies Ltd. | Information Technology | 0.61% | — | 28.3 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.55% | — | 82.4 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.54% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.52% | — | 45.5 |
| Solar Industries India Ltd. | Chemicals | 0.52% | — | 137.1 |
| Greenply Industries Ltd. | Consumer Durables | 0.49% | — | 49.2 |
| Pidilite Industries Ltd. | Chemicals | 0.48% | — | 58.1 |
| Max Financial Services Ltd. | Financial Services | 0.47% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.47% | — | 42.6 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.28% | — | 49.5 |
| E2E Networks Ltd. | Information Technology | 0.20% | — | — |
| Wockhardt Ltd. | Healthcare | 0.18% | — | 96.6 |
| 91 Day Treasury Bills | — | 0.08% | — | — |
| 6% TVS Motor Company Ltd. NCRPS @ | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.41% · Nov 25 2.40% · Dec 25 2.41% · Jan 26 2.41% · Feb 26 2.40% · Mar 26 2.43% · Apr 26 2.57% · May 26 2.37% · Jun 26 2.77% · Jul 26 2.83% · Aug 26 2.79% · Sep 26 2.85%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment.; Nil thereafter
The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
