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 |
|---|---|---|---|---|
| Union Money Market Fund - Direct Plan - | — | 13.94% | — | — |
| TREPS | — | 7.82% | — | — |
| Bank of Baroda** | — | 6.57% | — | — |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 4.51% | — | 20.0 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.36% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 2.81% | — | 67.4 |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.70% | — | — |
| HDFC Bank Ltd. | Financial Services | 2.63% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 2.60% | — | 3.8 |
| NTPC Ltd. | Power | 2.07% | — | 13.2 |
| Max Financial Services Ltd. | Financial Services | 2.00% | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.88% | — | 42.7 |
| SBI Life Insurance Co. Ltd. | Financial Services | 1.66% | — | — |
| State Bank of India | Financial Services | 1.62% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.54% | — | 13.5 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.48% | — | 37.4 |
| BSE Ltd. | Financial Services | 1.46% | — | — |
| Polycab India Ltd. | Capital Goods | 1.45% | — | 43.0 |
| Axis Bank Ltd. | Financial Services | 1.44% | — | — |
| Bajaj Finance Ltd. | Financial Services | 1.44% | — | — |
| Cipla Ltd. | Healthcare | 1.44% | — | 35.4 |
| ICICI Bank Ltd. | Financial Services | 1.43% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.42% | — | 59.9 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 1.24% | — | 57.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.20% | — | 146.5 |
| The Federal Bank Ltd. | Financial Services | 1.13% | — | — |
| Manappuram Finance Ltd. | Financial Services | 1.11% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.10% | — | 48.6 |
| Interglobe Aviation Ltd. | Services | 1.07% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.06% | — | 163.2 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.06% | — | 74.7 |
| Jio Financial Services Ltd. | Financial Services | 1.05% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.04% | — | 84.1 |
| Steel Authority of India Ltd. | Metals & Mining | 1.00% | — | 17.9 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.99% | — | 42.3 |
| DLF Ltd. | Realty | 0.92% | — | 44.2 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.90% | — | — |
| UPL Ltd. | Chemicals | 0.90% | — | 60.0 |
| Solar Industries India Ltd. | Chemicals | 0.82% | — | 137.1 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.80% | — | 17.4 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.80% | — | 26.8 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.80% | — | 71.6 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.78% | — | 40.7 |
| Delhivery Ltd. | Services | 0.77% | — | 104.0 |
| Larsen & Toubro Ltd. | Construction | 0.77% | — | 71.3 |
| Ambuja Cements Ltd. | Construction Materials | 0.74% | — | 24.7 |
| Divi's Laboratories Ltd. | Healthcare | 0.69% | — | 83.9 |
| Life Insurance Corporation of India | Financial Services | 0.69% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 0.66% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.66% | — | 15.5 |
| Biocon Ltd. | Healthcare | 0.65% | — | 597.3 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.62% | — | 22.3 |
| Ultratech Cement Ltd. | Construction Materials | 0.60% | — | 42.6 |
| Yes Bank Ltd. | Financial Services | 0.58% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.54% | — | 45.5 |
| Bharat Electronics Ltd. | Capital Goods | 0.46% | — | 46.4 |
| Shriram Finance Ltd. | Financial Services | 0.46% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.45% | — | 16.1 |
| Muthoot Finance Ltd. | Financial Services | 0.45% | — | — |
| IndusInd Bank Ltd. | Financial Services | 0.42% | — | — |
| Bank of Baroda | Financial Services | 0.41% | — | — |
| Adani Energy Solutions Ltd. | Power | 0.39% | — | 340.6 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.38% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.37% | — | 78.2 |
| Tech Mahindra Ltd. | Information Technology | 0.31% | — | 39.1 |
| Mankind Pharma Ltd. | Healthcare | 0.27% | — | 47.4 |
| NMDC Ltd. | Metals & Mining | 0.27% | — | 9.0 |
| Coforge Ltd. | Information Technology | 0.26% | — | 52.7 |
| JSW Energy Ltd. | Power | 0.18% | — | 98.3 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.15% | — | 18.7 |
| 91 Day Treasury Bills | — | 0.14% | — | — |
| Grasim Industries Ltd. | Construction Materials | 0.08% | — | 291.1 |
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 1.09% · Nov 25 1.09% · Dec 25 1.09% · Jan 26 1.00% · Feb 26 0.97% · Mar 26 0.98% · Apr 26 0.99% · May 26 1.00% · Jun 26 1.88% · Jul 26 2.01% · Aug 26 2.14% · Sep 26 2.17%
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.
