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 ()	333.24

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	-1.01	2.99	7.94	11.92	4.16	21.60	23.48	18.19

Holdings
Company Name	Hold %
HDFC Bank	7.93
Reliance Industr	4.37
Infosys	3.63
ICICI Bank	3.56
Axis Bank	3.47
Bharat Electron	2.92
Bharti Airtel	2.80
NTPC	2.69
St Bk of India	2.45
Larsen & Toubro	2.36
Jio Financial	2.29
Gabriel India	2.27
ITC	2.10
Indian Bank	2.02
Karur Vysya Bank	1.88
Max Financial	1.88
Tech Mahindra	1.68
Gokaldas Exports	1.66
Sun Pharma.Inds.	1.64
Shriram Finance	1.63
Volt.Transform.	1.60
Nippon Life Ind.	1.54
Ellen.Indl.Gas	1.51
Federal Bank	1.47
Samvardh. Mothe.	1.44
Tata Steel	1.43
Jindal Steel	1.39
Aadhar Hsg. Fin.	1.32
H P C L	1.31
Maruti Suzuki	1.29
O N G C	1.28
Crompton Gr. Con	1.26
Balrampur Chini	1.25
Endurance Tech.	1.21
CEAT	1.21
Suzlon Energy	1.17
Coromandel Inter	1.14
Eureka Forbes	1.12
Krishna Institu.	1.08
Alivus Life	1.02
Hindalco Inds.	1.01
JK Lakshmi Cem.	1.00
Prestige Estates	0.99
Chola Financial	0.98
Engineers India	0.95
SBI Cards	0.94
Campus Activewe.	0.93
Kirloskar Oil	0.93
AWFIS Space	0.89
Power Grid Corpn	0.85
SJS Enterprises	0.85
Mphasis	0.84
Cipla	0.82
Quess Corp	0.74
Ipca Labs.	0.69
K E C Intl.	0.68
TCS	0.52
Whirlpool India	0.50
TREPS	3.49
TBILL-364D	0.09
Net CA & Others	0.04