Union Value Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Value Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Value Fund
Launch Date	14-Nov-18
Fund Manager	Vinod Malviya
Net Assets ()	292.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.04	2.72	3.56	-5.19	5.71	17.16	24.63	16.43

Holdings
Company Name	Hold %
HDFC Bank	8.26
ICICI Bank	4.71
Infosys	4.06
NTPC	3.27
Reliance Industr	3.19
Bharti Airtel	2.94
Axis Bank	2.77
St Bk of India	2.69
Larsen & Toubro	2.56
Coromandel Inter	2.41
ITC	2.36
Bharat Electron	2.36
Shriram Finance	2.26
Maruti Suzuki	2.05
Quess Corp	1.92
Sun Pharma.Inds.	1.86
O N G C	1.83
Indian Bank	1.74
Karur Vysya Bank	1.68
REC Ltd	1.68
CEAT	1.64
Jindal Steel	1.54
Muthoot Finance	1.48
Alivus Life	1.48
Suzlon Energy	1.47
K E C Intl.	1.46
Crompton Gr. Con	1.43
Gabriel India	1.42
Aadhar Hsg. Fin.	1.40
Hindalco Inds.	1.37
Cipla	1.31
Max Financial	1.26
Mphasis	1.21
Gokaldas Exports	1.15
ITD Cem	1.14
Tech Mahindra	1.13
Tata Steel	1.06
AWFIS Space	1.04
UPL	1.02
Jio Financial	1.02
SBI Cards	1.00
Ipca Labs.	0.99
JK Lakshmi Cem.	0.98
Power Grid Corpn	0.94
HCL Technologies	0.92
Chola Financial	0.91
H P C L	0.84
Eureka Forbes	0.83
Federal Bank	0.79
Mangalore Chem.	0.78
PNC Infratech	0.78
Vishal Mega Mart	0.78
Krishna Institu.	0.77
Engineers India	0.72
Patanjali Foods	0.66
Balrampur Chini	0.66
Campus Activewe.	0.63
TCS	0.62
Guj Inds. Power	0.59
TREPS	2.24
TBILL-182D	0.10
Net CA & Others	-0.16