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 ()	398.93

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	-1.46	-3.21	4.15	3.32	0.50	10.38	11.57	14.34

Holdings
Company Name	Hold %
ICICI Bank	6.71
HDFC Bank	3.91
Reliance Industr	3.82
SBI	3.07
Axis Bank	3.06
NTPC	2.95
Shriram Finance	2.92
Bharti Airtel	2.91
Maruti Suzuki	2.44
Larsen & Toubro	2.20
Gabriel India	2.05
Ujjivan Small	1.98
Tech Mahindra	1.93
Jindal Steel	1.83
Kirloskar Oil	1.73
Nippon Life Ind.	1.73
Interglobe Aviat	1.57
V-Mart Retail	1.56
Ajanta Pharma	1.54
Phoenix Mills	1.54
Info Edg.(India)	1.52
Max Financial	1.48
Bharat Electron	1.47
Federal Bank	1.47
Power Mech Proj.	1.45
Torrent Pharma.	1.40
Mphasis	1.36
Aarti Industries	1.36
Tube Investments	1.32
Tata Capital	1.26
Cipla	1.25
RBL Bank	1.24
Balrampur Chini	1.22
Carborundum Uni.	1.18
Tata Motors	1.18
Sun Pharma.Inds.	1.17
Volt.Transform.	1.14
Berger Paints	1.13
Coforge	1.12
Zydus Wellness	1.10
TCS	1.08
Engineers India	1.08
Arvind Fashions.	1.05
Infosys	1.02
Krishna Institu.	1.01
Nephrocare Healt	0.99
Vedanta Aluminiu	0.92
Samvardh. Mothe.	0.85
Adani Enterp.	0.82
Hind. Unilever	0.79
Tata Steel	0.79
H P C L	0.78
Clean Max Enviro	0.77
Gokaldas Exports	0.76
Campus Activewe.	0.74
HCL Technologies	0.71
Sky Gold & Diam.	0.71
Prestige Estates	0.70
Star Cement	0.63
Cemindia Project	0.55
B H E L	0.55
Hero Motocorp	0.52
Hind.Aeronautics	0.48
Fusion Finance	0.47
ITC	0.45
TREPS	3.58
TBILL-91D	0.03
Net CA & Others	-0.10