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 ()	393.65

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	0.90	1.01	1.93	4.19	1.36	13.82	14.16	15.03

Holdings
Company Name	Hold %
ICICI Bank	5.09
HDFC Bank	4.99
Reliance Industr	3.92
NTPC	3.25
SBI	3.01
Bharti Airtel	3.01
Maruti Suzuki	2.99
Axis Bank	2.86
Shriram Finance	2.78
Gabriel India	2.45
Larsen & Toubro	2.28
Kirloskar Oil	2.28
Federal Bank	2.15
Volt.Transform.	1.89
Bharat Electron	1.74
Nippon Life Ind.	1.74
Ujjivan Small	1.72
Arvind Fashions.	1.66
Interglobe Aviat	1.64
Power Mech Proj.	1.61
Infosys	1.60
Phoenix Mills	1.60
Max Financial	1.51
Ajanta Pharma	1.49
V-Mart Retail	1.46
Tube Investments	1.46
Tata Capital	1.27
J B Chemicals &	1.26
Tata Steel	1.26
Samvardh. Mothe.	1.26
Mphasis	1.22
Zydus Wellness	1.21
Aarti Industries	1.20
Indian Bank	1.15
Carborundum Uni.	1.12
Sun Pharma.Inds.	1.12
Suzlon Energy	1.12
Krishna Institu.	1.11
Berger Paints	1.07
Tata Motors	1.07
Jindal Steel	1.04
Engineers India	1.01
Nephrocare Healt	1.00
Balrampur Chini	0.99
TCS	0.93
Jio Financial	0.89
Hind. Unilever	0.86
Gokaldas Exports	0.86
Clean Max Enviro	0.86
H P C L	0.85
Tata Comm	0.79
Campus Activewe.	0.78
Karur Vysya Bank	0.76
Star Cement	0.72
Vedanta Aluminiu	0.71
Schneider Elect.	0.64
Cemindia Project	0.59
Info Edg.(India)	0.59
Garden Reach Sh.	0.58
Coforge	0.56
ITC	0.52
Tech Mahindra	0.47
Hero Motocorp	0.46
Fusion Finance	0.46
Crompton Gr. Con	0.45
Vedanta	0.35
HCL Technologies	0.27
TREPS	2.88
TBILL-364D	0.07
Net CA & Others	-0.56