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 |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial Services | 4.13% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.58% | — | — |
| HDFC Bank Ltd. | Financial Services | 3.40% | — | — |
| TREPS | — | 3.38% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.92% | — | 41.0 |
| One 97 Communications Ltd. | Financial Services | 2.58% | — | 578.6 |
| Bharti Airtel Ltd. | Telecommunication | 2.37% | — | 67.4 |
| Ajanta Pharma Ltd. | Healthcare | 2.33% | — | 44.9 |
| IPCA Laboratories Ltd. | Healthcare | 2.22% | — | 39.3 |
| Gabriel India Ltd. | Automobile and Auto Components | 2.00% | — | 77.4 |
| Aether Industries Ltd. | Chemicals | 1.99% | — | 123.9 |
| Mphasis Ltd. | Information Technology | 1.90% | — | 26.3 |
| State Bank of India | Financial Services | 1.89% | — | — |
| Shriram Finance Ltd. | Financial Services | 1.87% | — | — |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 1.86% | — | 43.7 |
| JSW Energy Ltd. | Power | 1.80% | — | 98.3 |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.76% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.75% | — | — |
| Aarti Industries Ltd. | Chemicals | 1.74% | — | 33.0 |
| Fortis Healthcare Ltd. | Healthcare | 1.69% | — | 257.5 |
| Max Financial Services Ltd. | Financial Services | 1.68% | — | — |
| RBL Bank Ltd. | Financial Services | 1.64% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.59% | — | 22.3 |
| Amber Enterprises India Ltd. | Consumer Durables | 1.54% | — | 163.7 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.43% | — | 59.9 |
| The Federal Bank Ltd. | Financial Services | 1.42% | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 1.41% | — | 33.5 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 1.38% | — | 11.0 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 1.36% | — | 47.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.35% | — | 96.5 |
| Gokaldas Exports Ltd. | Textiles | 1.35% | — | 22.4 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.34% | — | — |
| SRF Ltd. | Chemicals | 1.33% | — | 38.7 |
| Sai Life Sciences Ltd. | Healthcare | 1.33% | — | 90.6 |
| Larsen & Toubro Ltd. | Construction | 1.30% | — | 71.3 |
| Arvind Ltd. | Textiles | 1.28% | — | 54.6 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 1.25% | — | 49.0 |
| Infosys Ltd. | Information Technology | 1.24% | — | 13.4 |
| KEI Industries Ltd. | Capital Goods | 1.19% | — | 42.7 |
| Jindal Steel Ltd. | Metals & Mining | 1.18% | — | 45.5 |
| CarTrade Tech Ltd. | Consumer Services | 1.17% | — | 117.2 |
| GE Vernova T&D India Ltd. | Capital Goods | 1.17% | — | 82.4 |
| LG Electronics India Ltd. | Consumer Durables | 1.14% | — | 64.1 |
| L&T Finance Ltd. | Financial Services | 1.11% | — | — |
| Tata Motors Ltd. | Capital Goods | 1.09% | — | 44.7 |
| Acutaas Chemicals Ltd. | Healthcare | 1.06% | — | 67.6 |
| Info Edge (India) Ltd. | Consumer Services | 1.06% | — | 14.3 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.03% | — | 40.7 |
| Arvind Fashions Ltd. | Consumer Services | 1.02% | — | 587.0 |
| The Phoenix Mills Ltd. | Realty | 1.02% | — | 237.4 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.98% | — | 61.8 |
| JSW Infrastructure Ltd. | Services | 0.94% | — | 363.9 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.94% | — | 26.8 |
| Solar Industries India Ltd. | Chemicals | 0.92% | — | 137.1 |
| Bajaj Finance Ltd. | Financial Services | 0.86% | — | — |
| Berger Paints India Ltd. | Consumer Durables | 0.85% | — | 45.4 |
| Eureka Forbes Ltd. | Consumer Durables | 0.84% | — | 39.6 |
| Grindwell Norton Ltd. | Capital Goods | 0.81% | — | 50.9 |
| AIA Engineering Ltd. | Capital Goods | 0.77% | — | 27.9 |
| Indian Bank | Financial Services | 0.76% | — | — |
| Timken India Ltd. | Capital Goods | 0.73% | — | 57.6 |
| Tech Mahindra Ltd. | Information Technology | 0.68% | — | 39.1 |
| Karur Vysya Bank Ltd. | Financial Services | 0.67% | — | — |
| Power Mech Projects Ltd. | Construction | 0.67% | — | 22.9 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.66% | — | 59.9 |
| Coforge Ltd. | Information Technology | 0.62% | — | 52.7 |
| Delhivery Ltd. | Services | 0.60% | — | 104.0 |
| Titan Company Ltd. | Consumer Durables | 0.55% | — | 76.4 |
| Prestige Estates Projects Ltd. | Realty | 0.51% | — | 352.0 |
| 91 Day Treasury Bills | — | 0.05% | — | — |
| 6% TVS Motor Company Ltd. NCRPS @ | — | 0.01% | — | — |
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 2.41% · Dec 25 2.40% · Jan 26 2.40% · Feb 26 2.39% · Mar 26 2.39% · Apr 26 2.64% · May 26 2.40% · Jun 26 2.60% · Jul 26 2.61% · Aug 26 2.61% · Sep 26 2.64%
Nil
The investment objective of the Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. 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.
