Union Value Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Value Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Value Fund
Launch Date	14-Nov-18
Fund Manager	Vinod Malviya
Net Assets ()	318.04

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	-0.94	1.45	14.05	-1.50	4.80	24.70	25.77	17.99

Holdings
Company Name	Hold %
HDFC Bank	8.07
Reliance Industr	4.33
ICICI Bank	3.73
Infosys	3.71
Bharat Electron	3.31
Axis Bank	3.09
NTPC	2.81
Bharti Airtel	2.71
St Bk of India	2.54
Larsen & Toubro	2.47
ITC	2.21
Jio Financial	2.11
Indian Bank	2.03
CEAT	1.98
Gokaldas Exports	1.92
Max Financial	1.80
Sun Pharma.Inds.	1.72
Tech Mahindra	1.64
Karur Vysya Bank	1.63
Shriram Finance	1.55
Tata Steel	1.51
Samvardh. Mothe.	1.49
Suzlon Energy	1.48
Gabriel India	1.48
Jindal Steel	1.47
Federal Bank	1.46
Aadhar Hsg. Fin.	1.35
Maruti Suzuki	1.34
Crompton Gr. Con	1.31
Mangalore Chem.	1.31
Mphasis	1.31
O N G C	1.31
Balrampur Chini	1.30
H P C L	1.29
Eureka Forbes	1.26
Volt.Transform.	1.17
Krishna Institu.	1.15
Endurance Tech.	1.11
Alivus Life	1.10
Coromandel Inter	1.09
Kirloskar Oil	1.04
Campus Activewe.	1.02
HDFC AMC	1.01
JK Lakshmi Cem.	0.99
Hindalco Inds.	0.97
SBI Cards	0.96
Engineers India	0.95
AWFIS Space	0.93
Chola Financial	0.89
Power Grid Corpn	0.87
Cipla	0.83
Quess Corp	0.80
Ipca Labs.	0.74
K E C Intl.	0.64
TCS	0.54
Bluspring Enter.	0.44
Digitide Solutio	0.38
TREPS	4.88
TBILL-364D	0.09
TBILL-182D	0.09
Net CA & Others	-0.71