Union Value Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Value Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Value Fund
Launch Date	14-Nov-18
Fund Manager	Vinod Malviya
Net Assets ()	377.80

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	1.51	-2.10	-6.46	-3.53	-6.91	10.88	10.74	14.39

Holdings
Company Name	Hold %
ICICI Bank	6.44
HDFC Bank	4.12
Reliance Industr	3.75
Axis Bank	3.21
Bharti Airtel	2.98
SBI	2.93
Shriram Finance	2.73
NTPC	2.21
Tech Mahindra	2.19
Larsen & Toubro	2.16
Gabriel India	2.02
Maruti Suzuki	2.00
Jindal Steel	1.92
Nippon Life Ind.	1.67
Phoenix Mills	1.66
Ujjivan Small	1.64
Ajanta Pharma	1.64
Kirloskar Oil	1.62
RBL Bank	1.60
Power Mech Proj.	1.51
Info Edg.(India)	1.49
V-Mart Retail	1.47
Carborundum Uni.	1.41
Torrent Pharma.	1.40
Engineers India	1.35
Aarti Industries	1.30
Mphasis	1.27
Balrampur Chini	1.23
Federal Bank	1.21
Bharat Electron	1.20
Tube Investments	1.19
Volt.Transform.	1.16
Sun Pharma.Inds.	1.13
Tata Motors	1.12
Zydus Wellness	1.12
Max Financial	1.11
Berger Paints	1.09
Krishna Institu.	1.06
Nephrocare Health Services	1.01
Hind.Aeronautics	0.99
TCS	0.98
Infosys	0.95
Tata Capital	0.95
Arvind Fashions.	0.95
Vedanta Aluminium Metal	0.92
Interglobe Aviat	0.92
Adani Enterp.	0.88
Clean Max Enviro	0.87
Samvardh. Mothe.	0.86
Adani Ports	0.86
Tata Steel	0.83
Hind. Unilever	0.80
LTM	0.80
HDFC Life Insur.	0.79
H P C L	0.79
Cipla	0.77
Sky Gold & Diam.	0.75
NSE	0.75
Inventurus Knowl	0.74
Campus Activewe.	0.72
Gokaldas Exports	0.71
HCL Technologies	0.70
Zydus Lifesci.	0.69
Star Cement	0.65
Cemindia Project	0.56
B H E L	0.55
Hero Motocorp	0.53
ITC	0.49
Prestige Estates	0.27
TREPS	3.85
TBILL-91D	0.05
TBILL-91D	0.03
Net CA & Others	-0.27