Union Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 Index (TRI)) is not available to us as a series.
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 | 98.97% |
| Cash & Equivalents | 1.00% |
| Treasury Bills | 0.03% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 6.68% | 3.13 pp | — |
| HDFC Bank Limited | Financial Services | 4.76% | 0.19 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.95% | -0.40 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 3.19% | 0.36 pp | 67.4 |
| NTPC Ltd | Power | 3.15% | -0.69 pp | 13.2 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 3.01% | 0.63 pp | 26.8 |
| State Bank of India | Financial Services | 3.00% | -0.76 pp | — |
| Shriram Finance Limited | Financial Services | 2.78% | -0.24 pp | — |
| Axis Bank Limited | Financial Services | 2.60% | 0.42 pp | — |
| Larsen and Toubro Ltd | Construction | 2.16% | -0.17 pp | 71.3 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 2.08% | 0.33 pp | — |
| Gabriel India Ltd | Automobile and Auto Components | 2.07% | -0.32 pp | 77.4 |
| Federal Bank Ltd | Financial Services | 2.01% | 0.04 pp | — |
| Tech Mahindra Limited | Information Technology | 1.97% | 1.45 pp | 39.1 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.82% | -0.09 pp | 76.4 |
| TREPS | — | 1.75% | -0.99 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 1.73% | -0.41 pp | — |
| Cipla Ltd | Healthcare | 1.69% | 1.69 pp | 35.4 |
| Arvind Fashions Ltd | Consumer Services | 1.58% | -0.07 pp | 587.0 |
| Interglobe Aviation Ltd | Services | 1.57% | 1.57 pp | — |
| The Phoenix Mills Limited | Realty | 1.55% | 0.02 pp | 237.4 |
| Ajanta Pharma Limited | Healthcare | 1.50% | 0.20 pp | 44.9 |
| Power Mech Projects Ltd | Construction | 1.49% | 0.63 pp | 22.9 |
| V-Mart Retail Limited | Consumer Services | 1.45% | 0.38 pp | 43.3 |
| Info Edge (India) Ltd | Consumer Services | 1.43% | 0.81 pp | 14.3 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.43% | 1.43 pp | 78.2 |
| Max Financial Services Ltd | Financial Services | 1.42% | -0.17 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.39% | -0.54 pp | 46.4 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.32% | -0.02 pp | 56.2 |
| Mphasis Ltd | Information Technology | 1.32% | -0.04 pp | 26.3 |
| Aarti Industries Ltd | Chemicals | 1.28% | -0.13 pp | 33.0 |
| Tata Capital Ltd | Financial Services | 1.26% | 0.04 pp | — |
| Tata Steel Ltd | Metals & Mining | 1.26% | -0.62 pp | 13.5 |
| Zydus Wellness Ltd | Fast Moving Consumer Goods | 1.20% | 0.08 pp | 423.8 |
| Berger Paints India Ltd | Consumer Durables | 1.19% | 1.19 pp | 45.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | 0.04 pp | 146.5 |
| Carborundum Universal Ltd | Capital Goods | 1.14% | 1.14 pp | 66.4 |
| Tata Motors Ltd | Capital Goods | 1.10% | -0.65 pp | 44.7 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.09% | 0.13 pp | 111.2 |
| Jindal Steel Ltd | Metals & Mining | 1.08% | -0.53 pp | 45.5 |
| Tata Consultancy Services Ltd | Information Technology | 1.08% | -0.12 pp | 14.8 |
| Voltamp Transformers Ltd | Capital Goods | 1.05% | -1.43 pp | 33.5 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.04% | 0.06 pp | 39.1 |
| Infosys Limited | Information Technology | 1.03% | -0.97 pp | 13.4 |
| Nephrocare Health Services Ltd | Healthcare | 1.00% | 0.18 pp | — |
| Coforge Limited | Information Technology | 0.98% | 0.98 pp | 52.7 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.96% | 0.76 pp | — |
| RBL Bank Ltd | Financial Services | 0.95% | 0.95 pp | — |
| Engineers India Ltd | Construction | 0.93% | 0.93 pp | 25.7 |
| Adani Enterprises Limited | Metals & Mining | 0.87% | 0.87 pp | 34.1 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.85% | -0.12 pp | 40.7 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.84% | 0.84 pp | 58.3 |
| Clean Max Enviro Energy Solutions Ltd | Power | 0.84% | 0.22 pp | — |
| Gokaldas Exports Limited | Textiles | 0.80% | 0.07 pp | 22.4 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.76% | -0.33 pp | 96.6 |
| Campus Activewear Ltd | Consumer Durables | 0.74% | -0.13 pp | 41.4 |
| HCL Technologies Ltd | Information Technology | 0.73% | 0.41 pp | 28.3 |
| Star Cement Ltd | Construction Materials | 0.70% | -0.14 pp | 56.7 |
| Prestige Estates Projects Limited | Realty | 0.69% | 0.69 pp | 352.0 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 0.64% | -0.52 pp | 224.9 |
| Cemindia Projects Ltd | Construction | 0.62% | 0.62 pp | 34.5 |
| Garden Reach Shipbuilders & Engineers Ltd | Capital Goods | 0.55% | -0.11 pp | 31.2 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.52% | -1.23 pp | 18.7 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.51% | 0.51 pp | 59.9 |
| ITC Ltd | Fast Moving Consumer Goods | 0.50% | -0.09 pp | 17.4 |
| Fusion Finance Ltd | Financial Services | 0.50% | 0.24 pp | — |
| Sky Gold and Diamonds Ltd | Consumer Durables | 0.41% | 0.41 pp | 52.0 |
| 91 Day Treasury Bills | — | 0.03% | 0.03 pp | — |
Expense ratio by month: Oct 25 1.32% · Nov 25 1.32% · Dec 25 1.32% · Jan 26 1.32% · Feb 26 1.21% · Mar 26 1.23% · Apr 26 1.83% · May 26 1.31% · Jun 26 1.50% · Jul 26 1.54% · Aug 26 1.58% · Sep 26 1.51%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). 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.
