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 |
|---|---|---|---|---|
| 5.20% Reverse Repo | — | 4.99% | — | — |
| Tata Steel Ltd.** | — | 1.98% | — | — |
| ICICI Bank Ltd.** | — | 1.97% | — | — |
| Punjab National Bank | — | 1.32% | — | — |
| REC Ltd.** | — | 1.32% | — | — |
| Alembic Pharmaceuticals Ltd.** | — | 1.31% | — | — |
| Bank of India** | — | 1.31% | — | — |
| Central Bank of India** | — | 1.31% | — | — |
| IDBI Bank Ltd.** | — | 1.31% | — | — |
| Punjab National Bank** | — | 1.31% | — | — |
| Bank of Baroda** | — | 1.30% | — | — |
| LIC Housing Finance Ltd.** | — | 1.30% | — | — |
| National Bank for Agriculture and Rural Development** | — | 1.30% | — | — |
| SBICAP Securities Ltd.** | — | 1.30% | — | — |
| Godrej Properties Ltd.** | — | 0.99% | — | — |
| LIC Housing Finance Ltd. | — | 0.99% | — | — |
| Reliance Retail Ventures Ltd.** | — | 0.99% | — | — |
| Axis Bank Ltd.** | — | 0.98% | — | — |
| Godrej Finance Ltd.** | — | 0.98% | — | — |
| Canara Bank | — | 0.97% | — | — |
| Muthoot Finance Ltd.** | — | 0.97% | — | — |
| AU Small Finance Bank Ltd.** | — | 0.66% | — | — |
| Bajaj Housing Finance Ltd.** | — | 0.66% | — | — |
| Bharti Telecom Ltd.** | — | 0.66% | — | — |
| ICICI Home Finance Co. Ltd.** | — | 0.66% | — | — |
| Indian Bank** | — | 0.66% | — | — |
| Indian Railway Finance Corporation Ltd.** | — | 0.66% | — | — |
| Kotak Securities Ltd.** | — | 0.66% | — | — |
| Motilal Oswal Finvest Ltd.** | — | 0.66% | — | — |
| NTPC Ltd.** | — | 0.66% | — | — |
| Adani Ports and Special Economic Zone Ltd.** | — | 0.65% | — | — |
| Aditya Birla Capital Ltd.** | — | 0.65% | — | — |
| Axis Finance Ltd.** | — | 0.65% | — | — |
| Axis Securities Ltd.** | — | 0.65% | — | — |
| Bank of Baroda | — | 0.65% | — | — |
| Canara Bank** | — | 0.65% | — | — |
| Export-Import Bank of India** | — | 0.65% | — | — |
| HDFC Bank Ltd. | — | 0.65% | — | — |
| HDFC Bank Ltd.** | — | 0.65% | — | — |
| HDFC Securities Ltd.** | — | 0.65% | — | — |
| Infina Finance Pvt. Ltd.** | — | 0.65% | — | — |
| PNB Housing Finance Ltd.** | — | 0.65% | — | — |
| Small Industries Development Bank of India** | — | 0.65% | — | — |
| Bajaj Finance Ltd. | — | 0.59% | — | — |
| 5.15% Reverse Repo | — | 0.54% | — | — |
| 91 Day Treasury Bills | — | 0.53% | — | — |
| Net Receivable / Payable | — | 0.41% | — | — |
| 5.10% Reverse Repo | — | 0.34% | — | — |
| 364 Day Treasury Bills | — | 0.33% | — | — |
| ICICI Securities Ltd.** | — | 0.33% | — | — |
| Sikka Ports & Terminals Ltd.** | — | 0.33% | — | — |
| Small Industries Development Bank of India | — | 0.33% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | — | 0.32% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.23% | — | — |
| 5.12% Reverse Repo | — | 0.19% | — | — |
| TREPS | — | 0.13% | — | — |
| State Government of Maharashtra 7.22% 2026 | — | 0.07% | — | — |
| State Government of Tamil Nadu 7.23% 2026 | — | 0.07% | — | — |
| State Government of Uttarakhand 7.25% 2026 | — | 0.07% | — | — |
| State Government of West Bengal 7.19% 2026 | — | 0.07% | — | — |
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.
