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 | 70.70% |
| Corporate Debt | 12.99% |
| Treasury Bills | 6.15% |
| Cash & Equivalents | 5.97% |
| Certificate of Deposit | 4.18% |
| Pref Shares | 0.01% |
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 |
|---|---|---|---|---|
| National Bank for Agriculture and Rural Development | — | 8.67% | 1.71 pp | — |
| HDFC Bank Limited | Financial Services | 5.06% | 1.74 pp | — |
| Indian Railway Finance Corporation Ltd.** | — | 4.32% | 0.90 pp | — |
| Axis Bank Ltd.** | — | 4.18% | 4.18 pp | — |
| Max Healthcare Institute Limited | Healthcare | 3.97% | 3.71 pp | 126.0 |
| Indus Towers Ltd | Telecommunication | 3.82% | 0.58 pp | 13.8 |
| Bajaj Finance Ltd | Financial Services | 3.58% | 0.22 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.35% | 1.34 pp | 67.4 |
| Net Receivable / Payable | — | 3.18% | 0.08 pp | — |
| ICICI Bank Limited | Financial Services | 2.94% | 1.48 pp | — |
| NTPC Ltd | Power | 2.82% | -0.13 pp | 13.2 |
| TREPS | — | 2.78% | -3.84 pp | — |
| 91 Day Treasury Bills | — | 2.67% | 2.67 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.54% | -1.31 pp | 41.0 |
| Kotak Mahindra Bank Limited | Financial Services | 2.20% | 0.45 pp | — |
| Axis Bank Limited | Financial Services | 2.16% | 0.76 pp | — |
| Grasim Industries Ltd | Construction Materials | 2.09% | 0.57 pp | 291.1 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.53% | 1.53 pp | 321.6 |
| DLF Ltd | Realty | 1.47% | 0.45 pp | 44.2 |
| Interglobe Aviation Ltd | Services | 1.35% | 1.35 pp | — |
| State Bank of India | Financial Services | 1.25% | -0.06 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.18% | 0.18 pp | 22.3 |
| Max Financial Services Ltd | Financial Services | 1.01% | -1.93 pp | — |
| Tata Steel Ltd | Metals & Mining | 1.00% | -0.18 pp | 13.5 |
| Infosys Limited | Information Technology | 1.00% | 0.11 pp | 13.4 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.98% | 0.21 pp | 163.2 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 0.90% | -0.10 pp | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.83% | 0.17 pp | — |
| Larsen and Toubro Ltd | Construction | 0.80% | -0.02 pp | 71.3 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.68% | 0.04 pp | 26.8 |
| Delhivery Limited | Services | 0.67% | 0.67 pp | 104.0 |
| Titan Company Ltd | Consumer Durables | 0.67% | -1.17 pp | 76.4 |
| Solar Industries India Ltd | Chemicals | 0.64% | 0.10 pp | 137.1 |
| Dr. Lal PathLabs Ltd | Healthcare | 0.63% | 0.63 pp | 38.7 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.62% | -0.23 pp | 57.5 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.61% | 0.61 pp | 78.2 |
| Sai Life Sciences Limited | Healthcare | 0.60% | 0.60 pp | 90.6 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.60% | -1.03 pp | 96.5 |
| Swiggy Ltd | Consumer Services | 0.60% | 0.60 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.56% | -0.05 pp | 40.7 |
| Inventurus Knowledge Solutions Ltd | Information Technology | 0.55% | 0.05 pp | 47.5 |
| Fortis Healthcare Ltd | Healthcare | 0.53% | 0.53 pp | 257.5 |
| Clean Max Enviro Energy Solutions Ltd | Power | 0.53% | 0.53 pp | — |
| One 97 Communications Ltd | Financial Services | 0.52% | 0.09 pp | 578.6 |
| Gabriel India Ltd | Automobile and Auto Components | 0.51% | -0.02 pp | 77.4 |
| Mphasis Ltd | Information Technology | 0.47% | 0.01 pp | 26.3 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.47% | -0.00 pp | 69.2 |
| Ather Energy Ltd | Automobile and Auto Components | 0.46% | 0.46 pp | — |
| Ajanta Pharma Limited | Healthcare | 0.45% | 0.45 pp | 44.9 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.44% | 0.44 pp | 49.5 |
| Shriram Finance Limited | Financial Services | 0.44% | -0.30 pp | — |
| Eternal Limited | Consumer Services | 0.44% | -0.07 pp | 110.7 |
| Syrma SGS Technology Limited | Capital Goods | 0.43% | 0.43 pp | 102.2 |
| Godrej Properties Ltd | Realty | 0.42% | 0.42 pp | 138.8 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.42% | -0.15 pp | 111.2 |
| Data Patterns (India) Ltd | Capital Goods | 0.41% | 0.41 pp | 89.6 |
| JSW Infrastructure Limited | Services | 0.41% | 0.41 pp | 363.9 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.41% | 0.15 pp | 76.4 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.40% | -0.22 pp | 11.0 |
| Engineers India Ltd | Construction | 0.40% | 0.40 pp | 25.7 |
| Aarti Industries Ltd | Chemicals | 0.40% | 0.28 pp | 33.0 |
| KRN Heat Exchanger and Refrigeration Ltd | Capital Goods | 0.40% | 0.40 pp | 120.7 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.40% | -0.16 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.38% | 0.38 pp | 47.4 |
| RBL Bank Ltd | Financial Services | 0.37% | 0.30 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.37% | 0.37 pp | 59.9 |
| Gokaldas Exports Limited | Textiles | 0.35% | 0.04 pp | 22.4 |
| Tata Motors Ltd | Capital Goods | 0.34% | -0.31 pp | 44.7 |
| JSW Energy Ltd | Power | 0.33% | -0.01 pp | 98.3 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.32% | -0.03 pp | 11.2 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.31% | 0.31 pp | 1,103.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.29% | -0.25 pp | 146.5 |
| IPCA Laboratories Ltd | Healthcare | 0.29% | 0.29 pp | 39.3 |
| UltraTech Cement Ltd | Construction Materials | 0.29% | -0.13 pp | 42.6 |
| Karur Vysya Bank Ltd | Financial Services | 0.29% | 0.04 pp | — |
| Cemindia Projects Ltd | Construction | 0.29% | 0.29 pp | 34.5 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.26% | 0.26 pp | 59.9 |
| Bharat Electronics Ltd | Capital Goods | 0.22% | -0.30 pp | 46.4 |
| Trent Ltd | Consumer Services | 0.22% | 0.02 pp | 49.1 |
| Shadowfax Technologies Limited | Services | 0.21% | 0.21 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 0.18% | -1.00 pp | 16.1 |
| Jindal Steel Ltd | Metals & Mining | 0.17% | -0.19 pp | 45.5 |
| Wockhardt Limited | Healthcare | 0.12% | 0.12 pp | 96.6 |
| The Phoenix Mills Limited | Realty | 0.07% | -0.31 pp | 237.4 |
| Tata Consultancy Services Ltd | Information Technology | 0.02% | -0.22 pp | 14.8 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | — | 0.01% | 0.00 pp | — |
Expense ratio by month: Oct 25 1.50% · Nov 25 1.50% · Dec 25 1.50% · Jan 26 1.50% · Feb 26 1.51% · Mar 26 1.53% · Apr 26 1.47% · May 26 1.47% · Jun 26 2.05% · Jul 26 2.07% · Aug 26 2.14% · Sep 26 2.10%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment.; Nil thereafter
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure 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.
