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 | 70.12% |
| Corporate Debt | 15.96% |
| Cash & Equivalents | 8.51% |
| Certificate of Deposit | 4.03% |
| Treasury Bills | 1.36% |
| Pref Shares | 0.02% |
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 |
|---|---|---|---|---|
| TREPS | — | 6.63% | 1.30 pp | — |
| HDFC Bank Limited | Financial Services | 4.72% | 0.69 pp | — |
| ICICI Bank Limited | Financial Services | 3.96% | 0.48 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.71% | 0.21 pp | 67.4 |
| State Bank of India | Financial Services | 3.04% | 0.50 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.93% | -1.22 pp | 41.0 |
| Small Industries Development Bank of India** | — | 2.02% | 0.03 pp | — |
| Power Grid Corporation of India Ltd. | — | 2.00% | 0.04 pp | — |
| Punjab National Bank** | — | 1.94% | 0.04 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.91% | -0.16 pp | — |
| Net Receivable / Payable | — | 1.88% | 0.05 pp | — |
| Gabriel India Ltd | Automobile and Auto Components | 1.80% | 0.52 pp | 77.4 |
| Axis Bank Limited | Financial Services | 1.74% | -0.03 pp | — |
| Indian Railway Finance Corporation Ltd. | — | 1.65% | 0.04 pp | — |
| Larsen and Toubro Ltd | Construction | 1.50% | -0.48 pp | 71.3 |
| Infosys Limited | Information Technology | 1.39% | 0.10 pp | 13.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.34% | 0.09 pp | 26.8 |
| Canara Bank | — | 1.32% | 0.03 pp | — |
| 91 Day Treasury Bills | — | 1.28% | 1.28 pp | — |
| Eternal Limited | Consumer Services | 1.26% | -0.09 pp | 110.7 |
| Power Grid Corporation of India Ltd.** | — | 1.21% | 0.02 pp | — |
| National Bank for Agriculture and Rural Development | — | 1.21% | 0.01 pp | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.17% | 0.20 pp | 111.2 |
| Kotak Mahindra Bank Limited | Financial Services | 1.12% | 0.02 pp | — |
| Cummins India Ltd | Capital Goods | 1.05% | 0.05 pp | 57.8 |
| Solar Industries India Ltd | Chemicals | 1.04% | 0.17 pp | 137.1 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.04% | 0.59 pp | 57.5 |
| Clean Max Enviro Energy Solutions Ltd | Power | 1.01% | 0.40 pp | — |
| Dr. Lal PathLabs Ltd | Healthcare | 1.00% | 1.00 pp | 38.7 |
| JSW Energy Ltd | Power | 0.99% | 0.48 pp | 98.3 |
| Max Financial Services Ltd | Financial Services | 0.90% | -0.40 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.86% | 0.86 pp | 47.4 |
| Shriram Finance Limited | Financial Services | 0.85% | -0.32 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.84% | 0.84 pp | 78.2 |
| REC Ltd. | — | 0.82% | 0.02 pp | — |
| Sai Life Sciences Limited | Healthcare | 0.82% | 0.82 pp | 90.6 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.82% | -0.01 pp | 11.0 |
| Ather Energy Ltd | Automobile and Auto Components | 0.81% | 0.81 pp | — |
| Indian Railway Finance Corporation Ltd.** | — | 0.80% | 0.02 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.79% | -0.36 pp | 40.7 |
| Bank of Baroda | — | 0.78% | 0.02 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.77% | -0.24 pp | — |
| The Phoenix Mills Limited | Realty | 0.76% | 0.05 pp | 237.4 |
| Ajanta Pharma Limited | Healthcare | 0.75% | 0.14 pp | 44.9 |
| One 97 Communications Ltd | Financial Services | 0.75% | 0.31 pp | 578.6 |
| Aditya Birla Capital Ltd | Financial Services | 0.72% | 0.72 pp | — |
| Shadowfax Technologies Limited | Services | 0.71% | 0.71 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.70% | -0.38 pp | 46.4 |
| JSW Infrastructure Limited | Services | 0.69% | 0.69 pp | 363.9 |
| RBL Bank Ltd | Financial Services | 0.69% | 0.69 pp | — |
| Swiggy Ltd | Consumer Services | 0.69% | 0.69 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.69% | -0.55 pp | 42.6 |
| Inventurus Knowledge Solutions Ltd | Information Technology | 0.69% | -0.26 pp | 47.5 |
| Godrej Properties Ltd | Realty | 0.68% | 0.43 pp | 138.8 |
| Pidilite Industries Ltd | Chemicals | 0.67% | 0.10 pp | 58.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.66% | 0.04 pp | 96.5 |
| Tata Motors Ltd | Capital Goods | 0.65% | 0.04 pp | 44.7 |
| Aarti Industries Ltd | Chemicals | 0.65% | 0.49 pp | 33.0 |
| Engineers India Ltd | Construction | 0.63% | 0.63 pp | 25.7 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.59% | 0.59 pp | 59.9 |
| Delhivery Limited | Services | 0.58% | 0.58 pp | 104.0 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 0.58% | 0.58 pp | — |
| Gokaldas Exports Limited | Textiles | 0.58% | 0.08 pp | 22.4 |
| Fortis Healthcare Ltd | Healthcare | 0.58% | 0.58 pp | 257.5 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.57% | 0.57 pp | 69.2 |
| Divi's Laboratories Ltd | Healthcare | 0.57% | 0.57 pp | 83.9 |
| Cemindia Projects Ltd | Construction | 0.55% | 0.55 pp | 34.5 |
| Corona Remedies Ltd | Healthcare | 0.52% | 0.52 pp | 64.5 |
| Titan Company Ltd | Consumer Durables | 0.52% | 0.08 pp | 76.4 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.51% | -0.32 pp | 61.8 |
| Mphasis Ltd | Information Technology | 0.49% | 0.02 pp | 26.3 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.49% | 0.49 pp | 49.5 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.49% | 0.49 pp | 59.9 |
| HCL Technologies Ltd | Information Technology | 0.48% | 0.05 pp | 28.3 |
| IPCA Laboratories Ltd | Healthcare | 0.47% | 0.47 pp | 39.3 |
| Apar Industries Ltd | Capital Goods | 0.46% | 0.46 pp | 59.7 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.43% | 0.43 pp | 1,103.4 |
| Jindal Steel Ltd | Metals & Mining | 0.43% | -0.51 pp | 45.5 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.42% | -0.10 pp | 6.8 |
| Amber Enterprises India Ltd | Consumer Durables | 0.41% | -0.03 pp | 163.7 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.37% | -0.27 pp | 146.5 |
| GE Vernova T&D India Ltd | Capital Goods | 0.35% | 0.35 pp | 82.4 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.34% | -0.02 pp | 11.2 |
| Trent Ltd | Consumer Services | 0.33% | 0.03 pp | 49.1 |
| NTPC Ltd | Power | 0.31% | -0.43 pp | 13.2 |
| Persistent Systems Ltd | Information Technology | 0.24% | 0.03 pp | 49.3 |
| Grasim Industries Ltd | Construction Materials | 0.23% | 0.02 pp | 291.1 |
| Wockhardt Limited | Healthcare | 0.16% | 0.16 pp | 96.6 |
| National Bank for Agriculture and Rural Development** | — | 0.16% | 0.16 pp | — |
| LG Electronics India Ltd | Consumer Durables | 0.12% | -0.01 pp | 64.1 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | — | 0.02% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.99% · Nov 25 1.00% · Dec 25 1.04% · Jan 26 1.04% · Feb 26 1.04% · Mar 26 1.11% · Apr 26 1.05% · May 26 1.11% · Jun 26 1.40% · Jul 26 1.46% · Aug 26 1.46% · Sep 26 1.47%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment.; Nil thereafter
To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. 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.
