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 |
|---|---|---|---|---|
| National Bank for Agriculture and Rural Development** | — | 8.60% | — | — |
| TREPS | — | 8.56% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.78% | — | — |
| Indian Railway Finance Corporation Ltd.** | — | 4.24% | — | — |
| Indus Towers Ltd. | Telecommunication | 3.79% | — | 13.8 |
| Max Healthcare Institute Ltd. | Healthcare | 3.75% | — | 126.0 |
| Net Receivable / Payable | — | 3.73% | — | — |
| Bajaj Finance Ltd. | Financial Services | 3.31% | — | — |
| ICICI Bank Ltd. | Financial Services | 2.97% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.69% | — | 67.4 |
| 91 Day Treasury Bills | — | 2.68% | — | — |
| NTPC Ltd. | Power | 2.65% | — | 13.2 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.47% | — | 41.0 |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.35% | — | — |
| Axis Bank Ltd. | Financial Services | 2.28% | — | — |
| Grasim Industries Ltd. | Construction Materials | 2.27% | — | 291.1 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.70% | — | 321.6 |
| Interglobe Aviation Ltd. | Services | 1.36% | — | — |
| State Bank of India | Financial Services | 1.28% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.14% | — | 22.3 |
| Infosys Ltd. | Information Technology | 1.00% | — | 13.4 |
| Tata Steel Ltd. | Metals & Mining | 0.97% | — | 13.5 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.92% | — | 163.2 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.86% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.82% | — | 71.3 |
| Max Financial Services Ltd. | Financial Services | 0.78% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.75% | — | — |
| Engineers India Ltd. | Construction | 0.68% | — | 25.7 |
| One 97 Communications Ltd. | Financial Services | 0.66% | — | 578.6 |
| Sai Life Sciences Ltd. | Healthcare | 0.66% | — | 90.6 |
| Dr. Lal Path labs Ltd. | Healthcare | 0.64% | — | 38.7 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.64% | — | 26.8 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.63% | — | 96.5 |
| Delhivery Ltd. | Services | 0.63% | — | 104.0 |
| Ather Energy Ltd. | Automobile and Auto Components | 0.62% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.60% | — | 78.2 |
| Trent Ltd. | Consumer Services | 0.60% | — | 49.1 |
| Shadowfax Technologies Ltd. | Services | 0.59% | — | — |
| Swiggy Ltd. | Consumer Services | 0.59% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.59% | — | 57.5 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.53% | — | 40.7 |
| KRN Heat Exchanger and Refrigeration Ltd. | Capital Goods | 0.53% | — | 120.7 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.52% | — | 47.5 |
| Solar Industries India Ltd. | Chemicals | 0.52% | — | 137.1 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.51% | — | 77.4 |
| Clean Max Enviro Energy Solutions Ltd. | Power | 0.49% | — | — |
| Mphasis Ltd. | Information Technology | 0.49% | — | 26.3 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.49% | — | 69.2 |
| Eternal Ltd. | Consumer Services | 0.47% | — | 110.7 |
| RBL Bank Ltd. | Financial Services | 0.47% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.46% | — | 44.9 |
| Shriram Finance Ltd. | Financial Services | 0.46% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.45% | — | 102.2 |
| JSW Infrastructure Ltd. | Services | 0.44% | — | 363.9 |
| Aarti Industries Ltd. | Chemicals | 0.43% | — | 33.0 |
| Cemindia Projects Ltd. | Construction | 0.43% | — | 34.5 |
| Data Patterns (India) Ltd. | Capital Goods | 0.43% | — | 89.6 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.42% | — | 11.0 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.40% | — | 59.9 |
| Godrej Properties Ltd. | Realty | 0.40% | — | 138.8 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.40% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.40% | — | 49.5 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.39% | — | 76.4 |
| Manipal Health Enterprises Ltd | Healthcare | 0.36% | — | — |
| Tata Motors Ltd. | Capital Goods | 0.36% | — | 44.7 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.34% | — | 44.3 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.34% | — | 11.2 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.33% | — | 1,103.4 |
| Gokaldas Exports Ltd. | Textiles | 0.33% | — | 22.4 |
| IPCA Laboratories Ltd. | Healthcare | 0.33% | — | 39.3 |
| JSW Energy Ltd. | Power | 0.30% | — | 98.3 |
| Karur Vysya Bank Ltd. | Financial Services | 0.29% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.29% | — | 146.5 |
| Ultratech Cement Ltd. | Construction Materials | 0.28% | — | 42.6 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.25% | — | 59.9 |
| Bharat Electronics Ltd. | Capital Goods | 0.23% | — | 46.4 |
| Jindal Steel Ltd. | Metals & Mining | 0.18% | — | 45.5 |
| Wockhardt Ltd. | Healthcare | 0.12% | — | 96.6 |
| 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 2.00% · Nov 25 2.00% · Dec 25 2.00% · Jan 26 2.00% · Feb 26 1.93% · Mar 26 1.95% · Apr 26 1.95% · May 26 1.95% · Jun 26 2.53% · Jul 26 2.55% · Aug 26 2.62% · Sep 26 2.58%
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.
