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.
| Commercial Paper | 43.85% |
| Certificate of Deposit | 29.51% |
| Treasury Bills | 15.31% |
| Cash & Equivalents | 6.60% |
| Corporate Debt | 4.22% |
| Government Securities | 0.26% |
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 |
|---|---|---|---|---|
| 5.20% Reverse Repo | — | 6.06% | 6.06 pp | — |
| National Bank for Agriculture and Rural Development | — | 2.63% | 1.15 pp | — |
| 91 Day Treasury Bills | — | 2.28% | 2.28 pp | — |
| Tata Steel Ltd.** | — | 1.98% | -0.25 pp | — |
| ICICI Bank Ltd. | — | 1.97% | -0.25 pp | — |
| Kotak Securities Ltd.** | — | 1.62% | 1.62 pp | — |
| Small Industries Development Bank of India | — | 1.58% | 0.53 pp | — |
| Reliance Retail Ventures Ltd.** | — | 1.32% | -0.17 pp | — |
| REC Ltd.** | — | 1.32% | 1.32 pp | — |
| Bank of India** | — | 1.31% | -0.17 pp | — |
| Central Bank of India** | — | 1.31% | 1.31 pp | — |
| Alembic Pharmaceuticals Ltd.** | — | 1.31% | 1.31 pp | — |
| IDBI Bank Ltd.** | — | 1.31% | 1.31 pp | — |
| Punjab National Bank** | — | 1.31% | 1.31 pp | — |
| Bank of Baroda** | — | 1.30% | 1.30 pp | — |
| LIC Housing Finance Ltd.** | — | 1.30% | 1.30 pp | — |
| National Bank for Agriculture and Rural Development** | — | 1.30% | 1.30 pp | — |
| AU Small Finance Bank Ltd.** | — | 1.30% | 1.30 pp | — |
| SBICAP Securities Ltd.** | — | 1.30% | 1.30 pp | — |
| LIC Housing Finance Ltd. | — | 0.99% | 0.99 pp | — |
| NTPC Ltd. | — | 0.99% | 0.99 pp | — |
| Godrej Properties Ltd.** | — | 0.99% | 0.99 pp | — |
| Godrej Finance Ltd.** | — | 0.98% | 0.98 pp | — |
| Axis Bank Ltd.** | — | 0.97% | 0.97 pp | — |
| Muthoot Finance Ltd.** | — | 0.97% | 0.97 pp | — |
| Canara Bank | — | 0.97% | 0.97 pp | — |
| Indian Railway Finance Corporation Ltd.** | — | 0.66% | 0.66 pp | — |
| Bajaj Housing Finance Ltd.** | — | 0.66% | -0.09 pp | — |
| ICICI Home Finance Co. Ltd.** | — | 0.66% | -0.08 pp | — |
| Motilal Oswal Finvest Ltd.** | — | 0.66% | -0.08 pp | — |
| Indian Bank** | — | 0.66% | 0.66 pp | — |
| NTPC Ltd.** | — | 0.66% | 0.66 pp | — |
| Bharti Telecom Ltd.** | — | 0.66% | -0.08 pp | — |
| HDFC Bank Ltd.** | — | 0.65% | 0.65 pp | — |
| Small Industries Development Bank of India** | — | 0.65% | 0.65 pp | — |
| Adani Ports and Special Economic Zone Ltd.** | — | 0.65% | 0.65 pp | — |
| Aditya Birla Capital Ltd.** | — | 0.65% | 0.65 pp | — |
| Axis Finance Ltd.** | — | 0.65% | 0.65 pp | — |
| HDFC Securities Ltd.** | — | 0.65% | 0.65 pp | — |
| Axis Securities Ltd.** | — | 0.65% | 0.65 pp | — |
| Export-Import Bank of India** | — | 0.65% | 0.65 pp | — |
| HDFC Bank Ltd. | — | 0.65% | 0.65 pp | — |
| Canara Bank** | — | 0.65% | 0.65 pp | — |
| ICICI Securities Ltd.** | — | 0.65% | 0.65 pp | — |
| PNB Housing Finance Ltd.** | — | 0.65% | 0.65 pp | — |
| Bank of Baroda | — | 0.65% | 0.65 pp | — |
| Infina Finance Pvt. Ltd.** | — | 0.65% | 0.65 pp | — |
| Bajaj Finance Ltd.** | — | 0.59% | -0.89 pp | — |
| Net Receivable / Payable | — | 0.41% | 12.70 pp | — |
| Sikka Ports & Terminals Ltd.** | — | 0.33% | 0.33 pp | — |
| 364 Day Treasury Bills | — | 0.33% | 0.33 pp | — |
| Cholamandalam Investment & Finance Co. Ltd. | — | 0.32% | 0.32 pp | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.23% | 0.00 pp | — |
| TREPS | — | 0.13% | 0.13 pp | — |
| State Government of Maharashtra 7.22% 2026 | — | 0.07% | 0.07 pp | — |
| State Government of Tamil Nadu 7.23% 2026 | — | 0.07% | 0.07 pp | — |
| State Government of Uttarakhand 7.25% 2026 | — | 0.07% | 0.07 pp | — |
| State Government of West Bengal 7.19% 2026 | — | 0.07% | 0.07 pp | — |
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 0.07% · Nov 25 0.07% · Dec 25 0.07% · Jan 26 0.07% · Feb 26 0.07% · Mar 26 0.07% · Apr 26 0.07% · May 26 0.07% · Jun 26 0.07% · Jul 26 0.07% · Aug 26 0.07% · Sep 26 0.07%
Investor Exit upon subscription - Exit load as a % of redemption proceeds; Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%; Day 7 onwards - 0.0000%
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt 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.
