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.
| Equity | 74.37% |
| Corporate Debt | 15.74% |
| Cash & Equivalents | 4.54% |
| Certificate of Deposit | 4.05% |
| Treasury Bills | 1.28% |
| 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 | — | 4.51% | — | — |
| TREPS | — | 4.51% | -2.58 pp | — |
| HDFC Bank Limited | Financial Services | 4.46% | 0.67 pp | — |
| HDFC Bank Ltd. | Financial Services | 4.46% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.01% | — | — |
| ICICI Bank Limited | Financial Services | 4.01% | 0.21 pp | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.86% | — | 40.9 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.86% | -0.91 pp | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 2.79% | — | 68.2 |
| Bharti Airtel Ltd | Telecommunication | 2.79% | 0.09 pp | 68.2 |
| State Bank of India | Financial Services | 2.08% | -0.36 pp | — |
| State Bank of India | Financial Services | 2.08% | — | — |
| Small Industries Development Bank of India** | — | 1.99% | -0.04 pp | — |
| Axis Bank Limited | Financial Services | 1.99% | 0.55 pp | — |
| Axis Bank Ltd. | Financial Services | 1.99% | — | — |
| Small Industries Development Bank of India** | — | 1.99% | — | — |
| Power Grid Corporation of India Ltd. | — | 1.96% | -0.04 pp | — |
| Punjab National Bank** | — | 1.95% | — | — |
| Punjab National Bank** | — | 1.95% | 0.02 pp | — |
| Gabriel India Ltd. | Automobile and Auto Components | 1.80% | — | 75.2 |
| Gabriel India Ltd | Automobile and Auto Components | 1.80% | 0.24 pp | 75.2 |
| Bajaj Finance Ltd | Financial Services | 1.76% | -0.46 pp | — |
| Bajaj Finance Ltd. | Financial Services | 1.76% | — | — |
| Indian Railway Finance Corporation Ltd. | — | 1.62% | -0.04 pp | — |
| Larsen & Toubro Ltd. | Construction | 1.54% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 1.54% | -0.04 pp | 71.1 |
| Shriram Finance Limited | Financial Services | 1.50% | 0.66 pp | — |
| Shriram Finance Ltd. | Financial Services | 1.50% | — | — |
| Infosys Ltd. | Information Technology | 1.39% | — | 13.8 |
| Infosys Limited | Information Technology | 1.39% | 0.30 pp | 13.8 |
| Eternal Ltd. | Consumer Services | 1.37% | — | 111.0 |
| Eternal Limited | Consumer Services | 1.37% | -0.08 pp | 111.0 |
| Canara Bank | — | 1.32% | 0.01 pp | — |
| Canara Bank** | — | 1.32% | — | — |
| 91 Day Treasury Bills | — | 1.28% | 1.28 pp | — |
| 91 Day Treasury Bills | — | 1.28% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.28% | — | 25.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.28% | -0.06 pp | 25.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.20% | 0.07 pp | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.20% | — | — |
| National Bank for Agriculture and Rural Development** | — | 1.20% | — | — |
| Power Grid Corporation of India Ltd.** | — | 1.20% | — | — |
| National Bank for Agriculture and Rural Development | — | 1.20% | -0.02 pp | — |
| Power Grid Corporation of India Ltd.** | — | 1.20% | -0.03 pp | — |
| Clean Max Enviro Energy Solutions Ltd | Power | 1.14% | 0.11 pp | — |
| Clean Max Enviro Energy Solutions Ltd. | Power | 1.14% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 1.11% | — | — |
| Ather Energy Ltd | Automobile and Auto Components | 1.11% | 1.11 pp | — |
| RBL Bank Ltd | Financial Services | 1.10% | 1.10 pp | — |
| RBL Bank Ltd. | Financial Services | 1.10% | — | — |
| Engineers India Ltd. | Construction | 1.06% | — | 25.6 |
| Engineers India Ltd | Construction | 1.06% | 0.37 pp | 25.6 |
| Dr. Lal PathLabs Ltd | Healthcare | 1.01% | 0.38 pp | 38.4 |
| Dr. Lal Path labs Ltd. | Healthcare | 1.01% | — | 38.4 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.99% | -0.04 pp | 57.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.99% | — | 57.7 |
| Cummins India Ltd. | Capital Goods | 0.97% | — | 58.7 |
| Cummins India Ltd | Capital Goods | 0.97% | -0.11 pp | 58.7 |
| One 97 Communications Ltd | Financial Services | 0.95% | 0.32 pp | 580.7 |
| One 97 Communications Ltd. | Financial Services | 0.95% | — | 580.7 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.93% | — | 60.9 |
| PNB Housing Finance Ltd. | Financial Services | 0.93% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.93% | 0.93 pp | 60.9 |
| PNB Housing Finance Ltd | Financial Services | 0.93% | 0.93 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.91% | 0.91 pp | 35.2 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.91% | — | 35.2 |
| Sai Life Sciences Ltd. | Healthcare | 0.91% | — | 89.9 |
| Sai Life Sciences Limited | Healthcare | 0.91% | 0.14 pp | 89.9 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.86% | — | 61.8 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.86% | — | 10.4 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.86% | 0.26 pp | 61.8 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.86% | -0.01 pp | 10.4 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.83% | 0.07 pp | 77.7 |
| IPCA Laboratories Ltd. | Healthcare | 0.83% | — | 39.8 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.83% | — | 77.7 |
| IPCA Laboratories Ltd | Healthcare | 0.83% | 0.37 pp | 39.8 |
| REC Ltd.** | — | 0.81% | — | — |
| REC Ltd. | — | 0.81% | -0.02 pp | — |
| Power Finance Corporation Ltd.** | — | 0.80% | — | — |
| Indian Railway Finance Corporation Ltd.** | — | 0.79% | — | — |
| Indian Railway Finance Corporation Ltd.** | — | 0.79% | -0.02 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.78% | 0.44 pp | 143.5 |
| Ajanta Pharma Limited | Healthcare | 0.78% | 0.04 pp | 43.2 |
| Ajanta Pharma Ltd. | Healthcare | 0.78% | — | 43.2 |
| Bank of Baroda** | — | 0.78% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.78% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.78% | — | 143.5 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.78% | -0.39 pp | — |
| Bank of Baroda | — | 0.78% | 0.01 pp | — |
| The Phoenix Mills Ltd. | Realty | 0.77% | — | 237.4 |
| The Phoenix Mills Limited | Realty | 0.77% | -0.02 pp | 237.4 |
| Max Financial Services Ltd. | Financial Services | 0.76% | — | — |
| Shadowfax Technologies Ltd. | Services | 0.76% | — | — |
| Shadowfax Technologies Limited | Services | 0.76% | 0.09 pp | — |
| Max Financial Services Ltd | Financial Services | 0.76% | -0.19 pp | — |
| JSW Infrastructure Limited | Services | 0.75% | 0.04 pp | 366.7 |
| JSW Infrastructure Ltd. | Services | 0.75% | — | 366.7 |
| Bharat Electronics Ltd | Capital Goods | 0.74% | -0.29 pp | 46.0 |
| Bharat Electronics Ltd. | Capital Goods | 0.74% | — | 46.0 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.74% | — | 39.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.74% | -0.06 pp | 39.8 |
| 360 One Wam Ltd | Financial Services | 0.73% | 0.73 pp | — |
| 360 ONE WAM Ltd. | Financial Services | 0.73% | — | — |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 0.73% | — | — |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.73% | 0.73 pp | — |
| Aditya Birla Capital Ltd | Financial Services | 0.72% | 0.72 pp | — |
| Aditya Birla Capital Ltd. | Financial Services | 0.72% | — | — |
| Cemindia Projects Ltd | Construction | 0.71% | -0.22 pp | 33.4 |
| Cemindia Projects Ltd. | Construction | 0.71% | — | 33.4 |
| Manipal Health Enterprises Limited | Healthcare | 0.70% | 0.70 pp | — |
| Tata Motors Ltd | Capital Goods | 0.70% | 0.07 pp | 45.3 |
| KRN Heat Exchanger and Refrigeration Ltd | Capital Goods | 0.70% | 0.70 pp | 117.0 |
| Aarti Industries Ltd. | Chemicals | 0.70% | — | 32.6 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.70% | — | 99.7 |
| KRN Heat Exchanger and Refrigeration Ltd. | Capital Goods | 0.70% | — | 117.0 |
| Manipal Health Enterprises Ltd | Healthcare | 0.70% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.70% | — | 59.0 |
| Shiprocket Ltd. | Services | 0.70% | — | — |
| Tata Motors Ltd. | Capital Goods | 0.70% | — | 45.3 |
| Shiprocket Ltd | Services | 0.70% | 0.70 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.70% | -0.03 pp | 99.7 |
| Aarti Industries Ltd | Chemicals | 0.70% | 0.09 pp | 32.6 |
| Pidilite Industries Ltd | Chemicals | 0.70% | 0.04 pp | 59.0 |
| Swiggy Limited | Consumer Services | 0.68% | 0.68 pp | — |
| JSW Energy Ltd | Power | 0.68% | -0.36 pp | 97.8 |
| JSW Energy Ltd. | Power | 0.68% | — | 97.8 |
| Swiggy Ltd. | Consumer Services | 0.68% | — | — |
| Divi's Laboratories Ltd | Healthcare | 0.66% | 0.66 pp | 83.0 |
| Divi's Laboratories Ltd. | Healthcare | 0.66% | — | 83.0 |
| Ultratech Cement Ltd. | Construction Materials | 0.66% | — | 42.2 |
| UltraTech Cement Ltd | Construction Materials | 0.66% | 0.01 pp | 42.2 |
| Godrej Properties Ltd | Realty | 0.65% | 0.39 pp | 136.4 |
| Godrej Properties Ltd. | Realty | 0.65% | — | 136.4 |
| Jindal Steel Ltd | Metals & Mining | 0.64% | 0.23 pp | 44.0 |
| Inventurus Knowledge Solutions Ltd | Information Technology | 0.64% | 0.02 pp | 48.0 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.64% | — | 48.0 |
| Jindal Steel Ltd. | Metals & Mining | 0.64% | — | 44.0 |
| Solar Industries India Ltd | Chemicals | 0.63% | -0.43 pp | 136.0 |
| Solar Industries India Ltd. | Chemicals | 0.63% | — | 136.0 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.61% | — | 83.3 |
| GE Vernova T&D India Ltd | Capital Goods | 0.61% | 0.04 pp | 83.3 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.60% | 0.60 pp | 66.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.60% | — | 66.4 |
| Apar Industries Ltd | Capital Goods | 0.56% | 0.06 pp | 62.2 |
| Apar Industries Ltd. | Capital Goods | 0.56% | — | 62.2 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.56% | — | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 0.56% | 0.08 pp | — |
| Gokaldas Exports Limited | Textiles | 0.55% | -0.07 pp | 21.9 |
| Delhivery Limited | Services | 0.55% | 0.55 pp | 101.6 |
| Delhivery Ltd. | Services | 0.55% | — | 101.6 |
| Gokaldas Exports Ltd. | Textiles | 0.55% | — | 21.9 |
| Titan Company Ltd | Consumer Durables | 0.54% | 0.54 pp | 76.3 |
| Titan Company Ltd. | Consumer Durables | 0.54% | — | 76.3 |
| Mphasis Ltd | Information Technology | 0.51% | 0.05 pp | 28.0 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.51% | — | 61.0 |
| Mphasis Ltd. | Information Technology | 0.51% | — | 28.0 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.51% | -0.21 pp | 61.0 |
| HCL Technologies Ltd | Information Technology | 0.46% | 0.08 pp | 27.7 |
| HCL Technologies Ltd. | Information Technology | 0.46% | — | 27.7 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.45% | 0.05 pp | 1,170.9 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.45% | — | 1,170.9 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.45% | — | 50.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.45% | -0.12 pp | 50.4 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.42% | — | 161.5 |
| Amber Enterprises India Ltd | Consumer Durables | 0.42% | 0.00 pp | 161.5 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 6.8 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.40% | -0.01 pp | 6.8 |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | 0.37% | 0.37 pp | 43.8 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.37% | — | 43.8 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.35% | 0.05 pp | 11.2 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.35% | — | 11.2 |
| Trent Ltd. | Consumer Services | 0.32% | — | 48.3 |
| Trent Ltd | Consumer Services | 0.32% | -0.05 pp | 48.3 |
| NTPC Ltd | Power | 0.29% | -0.03 pp | 13.2 |
| NTPC Ltd. | Power | 0.29% | — | 13.2 |
| Persistent Systems Ltd | Information Technology | 0.24% | 0.05 pp | 51.6 |
| Persistent Systems Ltd. | Information Technology | 0.24% | — | 51.6 |
| National Bank for Agriculture and Rural Development** | — | 0.16% | -0.00 pp | — |
| National Bank for Agriculture and Rural Development | — | 0.16% | — | — |
| Wockhardt Ltd. | Healthcare | 0.16% | — | 94.2 |
| Wockhardt Limited | Healthcare | 0.16% | -0.01 pp | 94.2 |
| LG Electronics India Ltd. | Consumer Durables | 0.14% | — | 65.9 |
| LG Electronics India Ltd | Consumer Durables | 0.14% | 0.01 pp | 65.9 |
| Net Receivable / Payable | — | 0.04% | — | — |
| Net Receivable / Payable | — | 0.03% | -1.15 pp | — |
| 6% TVS Motor Company Ltd. NCRPS @ A** | — | 0.02% | 0.00 pp | — |
| 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 2.15% · Nov 25 2.16% · Dec 25 2.16% · Jan 26 2.16% · Feb 26 2.16% · Mar 26 2.23% · Apr 26 2.15% · May 26 2.20% · Jun 26 2.50% · Jul 26 2.56% · Aug 26 2.56% · Sep 26 2.56%
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.
