Union Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 Index (TRI)) is not available to us as a series.
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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 7.42% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.64% | — | — |
| Axis Bank Ltd. | Financial Services | 3.01% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.99% | — | 68.2 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.49% | — | 40.9 |
| Gabriel India Ltd. | Automobile and Auto Components | 2.32% | — | 75.2 |
| Larsen & Toubro Ltd. | Construction | 2.13% | — | 71.1 |
| Eternal Ltd. | Consumer Services | 1.98% | — | 111.0 |
| State Bank of India | Financial Services | 1.93% | — | — |
| Shriram Finance Ltd. | Financial Services | 1.92% | — | — |
| One 97 Communications Ltd. | Financial Services | 1.90% | — | 580.7 |
| Solar Industries India Ltd. | Chemicals | 1.88% | — | 136.0 |
| JSW Infrastructure Ltd. | Services | 1.87% | — | 366.7 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.80% | — | 99.7 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.77% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.73% | — | 44.0 |
| JSW Energy Ltd. | Power | 1.67% | — | 97.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.64% | — | 25.8 |
| Ajanta Pharma Ltd. | Healthcare | 1.57% | — | 43.2 |
| Max Financial Services Ltd. | Financial Services | 1.53% | — | — |
| UNO Minda Ltd. | Automobile and Auto Components | 1.45% | — | 67.4 |
| Sai Life Sciences Ltd. | Healthcare | 1.41% | — | 89.9 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.40% | — | 61.8 |
| TREPS | — | 1.37% | — | — |
| LG Electronics India Ltd. | Consumer Durables | 1.33% | — | 65.9 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.32% | — | 66.4 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 1.31% | — | 39.6 |
| The Phoenix Mills Ltd. | Realty | 1.31% | — | 237.4 |
| Coforge Ltd. | Information Technology | 1.30% | — | 55.8 |
| Aarti Industries Ltd. | Chemicals | 1.25% | — | 32.6 |
| Data Patterns (India) Ltd. | Capital Goods | 1.25% | — | 88.3 |
| Tech Mahindra Ltd. | Information Technology | 1.25% | — | 39.4 |
| HDFC Asset Management Co. Ltd. | Financial Services | 1.17% | — | — |
| Aether Industries Ltd. | Chemicals | 1.15% | — | 121.2 |
| Amber Enterprises India Ltd. | Consumer Durables | 1.14% | — | 161.5 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 1.12% | — | 10.4 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 1.07% | — | 57.7 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.05% | — | — |
| Bajaj Finance Ltd. | Financial Services | 1.01% | — | — |
| Cummins India Ltd. | Capital Goods | 1.01% | — | 58.7 |
| The Federal Bank Ltd. | Financial Services | 1.00% | — | — |
| Interglobe Aviation Ltd. | Services | 0.99% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.98% | — | 62.2 |
| Ultratech Cement Ltd. | Construction Materials | 0.96% | — | 42.2 |
| AIA Engineering Ltd. | Capital Goods | 0.94% | — | 27.8 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.93% | — | 77.7 |
| Grindwell Norton Ltd. | Capital Goods | 0.88% | — | 51.2 |
| Mphasis Ltd. | Information Technology | 0.88% | — | 28.0 |
| Pidilite Industries Ltd. | Chemicals | 0.87% | — | 59.0 |
| Acutaas Chemicals Ltd. | Healthcare | 0.85% | — | 64.3 |
| RBL Bank Ltd. | Financial Services | 0.81% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.81% | — | 50.4 |
| Gokaldas Exports Ltd. | Textiles | 0.80% | — | 21.9 |
| Tata Consultancy Services Ltd. | Information Technology | 0.80% | — | 15.2 |
| Infosys Ltd. | Information Technology | 0.78% | — | 13.8 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.75% | — | 48.0 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.74% | — | 61.0 |
| Info Edge (India) Ltd. | Consumer Services | 0.71% | — | 14.1 |
| Engineers India Ltd. | Construction | 0.70% | — | 25.6 |
| Fortis Healthcare Ltd. | Healthcare | 0.68% | — | 255.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.68% | — | 143.5 |
| Prestige Estates Projects Ltd. | Realty | 0.66% | — | 343.2 |
| LTM Ltd. | Information Technology | 0.65% | — | 24.4 |
| MTAR technologies Ltd. | Capital Goods | 0.65% | — | 174.9 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.64% | — | 46.5 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.64% | — | 47.7 |
| Hindustan Copper Ltd. | Metals & Mining | 0.60% | — | 40.6 |
| Cemindia Projects Ltd. | Construction | 0.57% | — | 33.4 |
| Aditya Birla Capital Ltd. | Financial Services | 0.54% | — | — |
| Tata Motors Ltd. | Capital Goods | 0.53% | — | 45.3 |
| Hitachi Energy India Ltd. | Capital Goods | 0.51% | — | 122.1 |
| KSB Ltd. | Capital Goods | 0.51% | — | 58.3 |
| KRN Heat Exchanger and Refrigeration Ltd. | Capital Goods | 0.50% | — | 117.0 |
| Shiprocket Ltd. | Services | 0.49% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.47% | — | 17.8 |
| Tata Steel Ltd. | Metals & Mining | 0.44% | — | 13.0 |
| Bharat Electronics Ltd. | Capital Goods | 0.43% | — | 46.0 |
| Cipla Ltd. | Healthcare | 0.40% | — | 35.1 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.40% | — | 14.0 |
| Aegis Vopak Terminals Ltd. | Oil, Gas & Consumable Fuels | 0.18% | — | 117.1 |
| 91 Day Treasury Bills | — | 0.03% | — | — |
| 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 2.26% · Nov 25 2.27% · Dec 25 2.27% · Jan 26 2.29% · Feb 26 2.29% · Mar 26 2.35% · Apr 26 2.66% · May 26 2.30% · Jun 26 2.57% · Jul 26 2.58% · Aug 26 2.63% · Sep 26 2.64%
Nil
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However there can be 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.
