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 ()	302.40

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	0.52	4.47	15.40	-0.10	9.72	21.54	26.45	17.98

Holdings
Company Name	Hold %
HDFC Bank	8.40
Reliance Industr	4.51
ICICI Bank	3.87
Infosys	3.75
St Bk of India	3.38
Axis Bank	3.23
NTPC	3.14
Bharti Airtel	3.06
Mangalore Chem.	2.73
Bharat Electron	2.38
ITC	2.37
Larsen & Toubro	2.36
Sun Pharma.Inds.	2.30
CEAT	1.83
Shriram Finance	1.80
Karur Vysya Bank	1.69
Federal Bank	1.50
Coromandel Inter	1.49
Aadhar Hsg. Fin.	1.49
Jindal Steel	1.46
Alivus Life	1.46
Jio Financial	1.46
Suzlon Energy	1.42
Maruti Suzuki	1.41
O N G C	1.41
Max Financial	1.38
Cipla	1.36
Crompton Gr. Con	1.32
Gabriel India	1.28
Balrampur Chini	1.28
H P C L	1.25
Hindalco Inds.	1.21
Gokaldas Exports	1.17
Krishna Institu.	1.16
REC Ltd	1.15
Tech Mahindra	1.15
Mphasis	1.15
Indian Bank	1.09
UPL	1.04
AWFIS Space	0.97
HDFC AMC	0.97
Power Grid Corpn	0.97
JK Lakshmi Cem.	0.95
SBI Cards	0.95
Quess Corp	0.94
Chola Financial	0.93
Tata Steel	0.93
Ipca Labs.	0.89
Vishal Mega Mart	0.86
PNC Infratech	0.79
Engineers India	0.77
Eureka Forbes	0.73
Muthoot Finance	0.69
Campus Activewe.	0.64
K E C Intl.	0.57
TCS	0.57
Bluspring Enter.	0.50
Digitide Solutio	0.42
TREPS	4.27
TBILL-182D	0.10
Net CA & Others	-0.30