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. 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.
| Equity | 74.24% |
| Mutual Funds | 14.69% |
| Certificate of Deposit | 6.37% |
| Cash & Equivalents | 4.57% |
| Treasury Bills | 0.13% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Union Money Market Fund - Direct Plan | — | 14.69% | 14.69 pp | — |
| Bank of Baroda | — | 6.37% | 0.46 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.36% | -0.21 pp | 41.0 |
| HDFC Bank Limited | Financial Services | 3.31% | -1.45 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.19% | 0.30 pp | 67.4 |
| TREPS | — | 2.83% | -0.17 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.45% | 0.17 pp | — |
| Vodafone Idea Ltd | Telecommunication | 2.30% | 0.59 pp | 3.8 |
| Bharat Heavy Electricals Ltd | Capital Goods | 2.08% | 1.23 pp | 59.9 |
| Max Financial Services Ltd | Financial Services | 2.04% | 0.05 pp | — |
| JSW Steel Limited | Metals & Mining | 2.01% | 0.12 pp | 42.7 |
| Net Receivable / Payable | — | 1.73% | -1.31 pp | — |
| Grasim Industries Ltd | Construction Materials | 1.58% | 0.15 pp | 291.1 |
| Tata Steel Ltd | Metals & Mining | 1.55% | -0.35 pp | 13.5 |
| State Bank of India | Financial Services | 1.53% | 0.03 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.51% | 0.78 pp | — |
| Cipla Ltd | Healthcare | 1.47% | 0.87 pp | 35.4 |
| Eicher Motors Ltd | Automobile and Auto Components | 1.42% | -0.19 pp | 37.4 |
| ICICI Bank Limited | Financial Services | 1.38% | 0.64 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 1.34% | 0.23 pp | — |
| Delhivery Limited | Services | 1.33% | 1.33 pp | 104.0 |
| Axis Bank Limited | Financial Services | 1.33% | 0.03 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.27% | 1.11 pp | 57.5 |
| NTPC Ltd | Power | 1.22% | -0.11 pp | 13.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | -0.42 pp | 146.5 |
| Shriram Finance Limited | Financial Services | 1.15% | 0.66 pp | — |
| Eternal Limited | Consumer Services | 1.14% | -0.62 pp | 110.7 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.11% | -0.01 pp | 163.2 |
| Jio Financial Services Limited | Financial Services | 1.09% | 0.10 pp | — |
| Bajaj Finserv Ltd | Financial Services | 1.08% | 0.22 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.07% | 0.30 pp | 48.6 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.04% | 0.20 pp | 74.7 |
| Interglobe Aviation Ltd | Services | 1.03% | 1.03 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.00% | 1.00 pp | 18.7 |
| UPL Limited | Chemicals | 0.94% | -0.00 pp | 60.0 |
| LTM Ltd | Information Technology | 0.93% | 0.93 pp | 24.6 |
| Bharat Forge Limited | Automobile and Auto Components | 0.92% | 0.92 pp | 112.5 |
| Max Healthcare Institute Limited | Healthcare | 0.87% | -0.05 pp | 126.0 |
| DLF Ltd | Realty | 0.86% | 0.03 pp | 44.2 |
| ITC Ltd | Fast Moving Consumer Goods | 0.86% | -0.05 pp | 17.4 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.86% | 0.86 pp | 12.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.82% | -0.49 pp | 26.8 |
| Hindalco Industries Ltd | Metals & Mining | 0.81% | -0.80 pp | 16.1 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.81% | -0.01 pp | 40.7 |
| Ambuja Cements Ltd | Construction Materials | 0.78% | 0.04 pp | 24.7 |
| Fortis Healthcare Ltd | Healthcare | 0.78% | 0.78 pp | 257.5 |
| Biocon Limited | Healthcare | 0.75% | 0.75 pp | 597.3 |
| Solar Industries India Ltd | Chemicals | 0.73% | 0.73 pp | 137.1 |
| Larsen and Toubro Ltd | Construction | 0.73% | -0.27 pp | 71.3 |
| UNO Minda Ltd | Automobile and Auto Components | 0.72% | 0.33 pp | 71.6 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.69% | -0.66 pp | — |
| Power Grid Corporation of India Limited | Power | 0.69% | -0.07 pp | 15.5 |
| Prestige Estates Projects Limited | Realty | 0.68% | 0.68 pp | 352.0 |
| Tata Elxsi Ltd | Information Technology | 0.67% | 0.67 pp | 29.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.63% | -0.12 pp | 22.3 |
| UltraTech Cement Ltd | Construction Materials | 0.61% | -0.53 pp | 42.6 |
| Divi's Laboratories Ltd | Healthcare | 0.57% | 0.13 pp | 83.9 |
| Yes Bank Limited | Financial Services | 0.56% | 0.10 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.55% | 0.06 pp | 96.5 |
| Federal Bank Ltd | Financial Services | 0.52% | 0.52 pp | — |
| Ashok Leyland Limited | Capital Goods | 0.51% | 0.51 pp | 25.3 |
| Jindal Steel Ltd | Metals & Mining | 0.49% | 0.49 pp | 45.5 |
| BSE Ltd | Financial Services | 0.48% | 0.48 pp | — |
| Muthoot Finance Ltd | Financial Services | 0.46% | 0.46 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 0.45% | 0.45 pp | 14.8 |
| Adani Energy Solutions Ltd | Power | 0.44% | 0.10 pp | 340.6 |
| Infosys Limited | Information Technology | 0.44% | 0.44 pp | 13.4 |
| Force Motors Ltd | Automobile and Auto Components | 0.44% | 0.44 pp | 18.1 |
| Bharat Electronics Ltd | Capital Goods | 0.42% | -0.02 pp | 46.4 |
| Lupin Limited | Healthcare | 0.41% | 0.41 pp | 13.3 |
| Bank of Baroda Ltd | Financial Services | 0.41% | -0.01 pp | — |
| IndusInd Bank Limited | Financial Services | 0.41% | -0.50 pp | — |
| The Phoenix Mills Limited | Realty | 0.35% | 0.35 pp | 237.4 |
| NMDC Ltd | Metals & Mining | 0.25% | 0.20 pp | 9.0 |
| Coforge Limited | Information Technology | 0.22% | 0.22 pp | 52.7 |
| 91 Day Treasury Bills | — | 0.13% | 0.13 pp | — |
| KPIT Technologies Ltd | Information Technology | 0.12% | 0.12 pp | 32.9 |
| JSW Energy Ltd | Power | 0.05% | 0.05 pp | 98.3 |
Expense ratio by month: Oct 25 0.53% · Nov 25 0.53% · Dec 25 0.53% · Jan 26 0.39% · Feb 26 0.36% · Mar 26 0.37% · Apr 26 0.38% · May 26 0.39% · Jun 26 1.26% · Jul 26 1.39% · Aug 26 1.52% · Sep 26 1.55%
0.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units.; Nil if units are redeemed or switched out after completion of 1 month from the date of allotment of units
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and 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.
