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 ()	268.43

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	0.22	7.66	-5.51	-11.20	7.32	17.21	28.51	17.22

Holdings
Company Name	Hold %
HDFC Bank	8.52
ICICI Bank	5.11
Infosys	4.75
Reliance Industr	3.26
ITC	3.05
Bharti Airtel	3.00
St Bk of India	2.62
Larsen & Toubro	2.52
NTPC	2.46
Maruti Suzuki	2.31
Coromandel Inter	2.20
Bharat Electron	2.10
Quess Corp	1.92
Sun Pharma.Inds.	1.86
O N G C	1.83
Axis Bank	1.78
Karur Vysya Bank	1.75
Shriram Finance	1.64
Mphasis	1.62
CEAT	1.57
Muthoot Finance	1.57
HCL Technologies	1.53
SJS Enterprises	1.44
Alivus Life	1.42
K E C Intl.	1.40
Cipla	1.39
Aadhar Hsg. Fin.	1.37
Home First Finan	1.36
Gabriel India	1.33
Tech Mahindra	1.29
Eureka Forbes	1.27
Gokaldas Exports	1.26
Hindalco Inds.	1.24
ITD Cem	1.20
Guj Inds. Power	1.15
Suzlon Energy	1.13
AWFIS Space	1.12
REC Ltd	1.07
Power Fin.Corpn.	1.03
Tata Steel	1.02
Ipca Labs.	0.97
JK Lakshmi Cem.	0.93
Chola Financial	0.93
Jindal Steel	0.92
Power Grid Corpn	0.89
PNC Infratech	0.87
Vishal Mega Mart	0.82
Campus Activewe.	0.78
Indian Bank	0.76
UPL	0.75
H P C L	0.74
Engineers India	0.73
Patanjali Foods	0.70
Max Financial	0.69
SBI Cards	0.69
Krishna Institu.	0.68
TCS	0.65
V-Mart Retail	0.63
J K Cements	0.57
Hero Motocorp	0.41
TREPS	3.47
TBILL-182D	0.11
Net CA & Others	-0.15