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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 6.05% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.59% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 2.83% | — | 36.5 |
| Solar Industries India Ltd. | Chemicals | 2.46% | — | 137.1 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.16% | — | 41.0 |
| Eternal Ltd. | Consumer Services | 2.12% | — | 110.7 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 2.07% | — | 43.7 |
| Navin Fluorine International Ltd. | Chemicals | 2.01% | — | 74.7 |
| State Bank of India | Financial Services | 2.01% | — | — |
| Axis Bank Ltd. | Financial Services | 1.92% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 1.92% | — | 57.5 |
| GE Vernova T&D India Ltd. | Capital Goods | 1.85% | — | 82.4 |
| Karur Vysya Bank Ltd. | Financial Services | 1.76% | — | — |
| NTPC Ltd. | Power | 1.74% | — | 13.2 |
| Azad Engineering Ltd. | Capital Goods | 1.72% | — | 138.1 |
| Infosys Ltd. | Information Technology | 1.65% | — | 13.4 |
| Titan Company Ltd. | Consumer Durables | 1.65% | — | 76.4 |
| TREPS | — | 1.62% | — | — |
| CarTrade Tech Ltd. | Consumer Services | 1.59% | — | 117.2 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.58% | — | 63.9 |
| Larsen & Toubro Ltd. | Construction | 1.50% | — | 71.3 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.45% | — | 78.2 |
| Mphasis Ltd. | Information Technology | 1.44% | — | 26.3 |
| Gabriel India Ltd. | Automobile and Auto Components | 1.43% | — | 77.4 |
| Bharti Airtel Ltd. | Telecommunication | 1.42% | — | 67.4 |
| The Phoenix Mills Ltd. | Realty | 1.41% | — | 237.4 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 1.41% | — | 11.0 |
| Acutaas Chemicals Ltd. | Healthcare | 1.39% | — | 67.6 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.37% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.36% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.33% | — | 76.4 |
| Shriram Finance Ltd. | Financial Services | 1.33% | — | — |
| Max Financial Services Ltd. | Financial Services | 1.27% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.25% | — | 26.8 |
| Kfin Technologies Ltd. | Financial Services | 1.21% | — | 41.4 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.17% | — | 33.9 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 1.16% | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.14% | — | 40.1 |
| Max Healthcare Institute Ltd. | Healthcare | 1.14% | — | 126.0 |
| Ajanta Pharma Ltd. | Healthcare | 1.10% | — | 44.9 |
| Angel One Ltd. | Financial Services | 1.06% | — | — |
| KSB Ltd. | Capital Goods | 1.01% | — | 62.1 |
| JSW Steel Ltd. | Metals & Mining | 1.00% | — | 42.7 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.97% | — | 59.9 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.96% | — | 163.2 |
| Cemindia Projects Ltd. | Construction | 0.96% | — | 34.5 |
| Trent Ltd. | Consumer Services | 0.93% | — | 49.1 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.93% | — | 49.5 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.92% | — | 163.7 |
| Persistent Systems Ltd. | Information Technology | 0.91% | — | 49.3 |
| JK Cement Ltd. | Construction Materials | 0.88% | — | 39.5 |
| Tata Motors Ltd. | Capital Goods | 0.87% | — | 44.7 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.85% | — | 96.5 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.82% | — | 74.7 |
| Arvind Ltd. | Textiles | 0.82% | — | 54.6 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.80% | — | 48.6 |
| Grasim Industries Ltd. | Construction Materials | 0.78% | — | 291.1 |
| Godrej Properties Ltd. | Realty | 0.75% | — | 138.8 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.74% | — | 61.8 |
| Aarti Industries Ltd. | Chemicals | 0.73% | — | 33.0 |
| Adani Enterprises Ltd. | Metals & Mining | 0.73% | — | 34.1 |
| Data Patterns (India) Ltd. | Capital Goods | 0.73% | — | 89.6 |
| HCL Technologies Ltd. | Information Technology | 0.73% | — | 28.3 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.73% | — | 123.4 |
| Cummins India Ltd. | Capital Goods | 0.71% | — | 57.8 |
| LG Electronics India Ltd. | Consumer Durables | 0.71% | — | 64.1 |
| Interglobe Aviation Ltd. | Services | 0.67% | — | — |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.66% | — | 49.0 |
| KEI Industries Ltd. | Capital Goods | 0.66% | — | 42.7 |
| Blue Star Ltd. | Consumer Durables | 0.65% | — | 90.2 |
| MTAR technologies Ltd. | Capital Goods | 0.65% | — | 178.2 |
| Ather Energy Ltd. | Automobile and Auto Components | 0.64% | — | — |
| Home First Finance Company India Ltd. | Financial Services | 0.59% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.54% | — | 16.1 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.53% | — | 76.7 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.47% | — | 31.2 |
| Atul Ltd. | Chemicals | 0.44% | — | 24.9 |
| 91 Day Treasury Bills | — | 0.03% | — | — |
| 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 2.39% · Nov 25 2.39% · Dec 25 2.40% · Jan 26 2.40% · Feb 26 2.40% · Mar 26 2.42% · Apr 26 2.42% · May 26 2.42% · Jun 26 2.65% · Jul 26 2.71% · Aug 26 2.69% · Sep 26 2.69%
Nil
The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. 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.
