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NAV( 25 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
Union Liquid Direct-G | 11.63% |
Reserve Bank of India T-Bills 182-D 27/06/2024 | 0.13% |
HDFC Bank Ltd Futures 25/04/2024 | -5.5% |
Reliance Industries Ltd Futures 25/04/2024 | -3.4% |
Vedanta Ltd Futures 25/04/2024 | -0.93% |
State Bank of India Futures 25/04/2024 | -0.87% |
Canara Bank Futures 25/04/2024 | -0.51% |
Tata Power Company Ltd Futures 25/04/2024 | -0.6% |
Tata Consultancy Services Ltd Futures 25/04/2024 | -1.14% |
Larsen & Toubro Ltd Futures 25/04/2024 | -0.8% |
Steel Authority Of India Ltd Futures 25/04/2024 | -0.62% |
Zee Entertainment Enterprises Ltd Futures 25/04/2024 | -1.0% |
Indus Towers Ltd Futures 25/04/2024 | -0.83% |
Adani Enterprises Ltd Futures 25/04/2024 | -0.99% |
Bank Of Baroda Futures 25/04/2024 | -0.84% |
Ambuja Cements Ltd Futures 25/04/2024 | -0.5% |
Bandhan Bank Ltd Futures 25/04/2024 | -0.49% |
Glenmark Pharmaceuticals Ltd Futures 25/04/2024 | -0.81% |
NTPC Ltd Futures 25/04/2024 | -1.17% |
Abbott India Ltd Futures 25/04/2024 | -0.42% |
Kotak Mahindra Bank Ltd Futures 25/04/2024 | -1.66% |
Indusind Bank Ltd Futures 25/04/2024 | -0.55% |
Bharat Electronics Ltd Futures 25/04/2024 | -1.11% |
Max Financial Services Ltd Futures 25/04/2024 | -0.67% |
Bajaj Finance Ltd Futures 25/04/2024 | -0.64% |
Hindustan Unilever Ltd Futures 25/04/2024 | -0.57% |
Tata Steel Ltd Futures 25/04/2024 | -1.55% |
Oberoi Realty Ltd Futures 25/04/2024 | -0.93% |
Piramal Enterprises Ltd Futures 25/04/2024 | -0.21% |
Aurobindo Pharma Ltd Futures 25/04/2024 | -0.92% |
The Indian Hotels Company Ltd Futures 25/04/2024 | -0.53% |
Divi's Laboratories Ltd Futures 25/04/2024 | -0.4% |
Indian Railway Catering & Tourism Corporation Ltd Futures 25/04/2024 | -0.94% |
RBL Bank Ltd Futures 25/04/2024 | -0.39% |
ITC Ltd Futures 25/04/2024 | -0.71% |
PVR Inox Ltd Futures 25/04/2024 | -0.8% |
TVS Motor Company Ltd Futures 25/04/2024 | -0.44% |
Axis Bank Ltd Futures 25/04/2024 | -0.93% |
GAIL (India) Ltd Futures 25/04/2024 | -0.43% |
United Spirits Ltd Futures 25/04/2024 | -0.51% |
DLF Ltd Futures 25/04/2024 | -0.95% |
Dalmia Bharat Ltd Futures 25/04/2024 | -0.56% |
ACC Ltd Futures 25/04/2024 | -0.29% |
JSW Steel Ltd Futures 25/04/2024 | -0.29% |
Interglobe Aviation Ltd Futures 25/04/2024 | -0.69% |
HDFC Life Insurance Co Ltd Futures 25/04/2024 | -0.63% |
Apollo Hospitals Enterprise Ltd Futures 25/04/2024 | -0.61% |
Granules India Ltd Futures 25/04/2024 | -0.44% |
Mphasis Ltd Futures 25/04/2024 | -0.13% |
Manappuram Finance Ltd Futures 25/04/2024 | -0.8% |
Oil & Natural Gas Corporation Ltd Futures 25/04/2024 | -1.4% |
Hindustan Copper Ltd Futures 25/04/2024 | -1.05% |
The India Cements Ltd Futures 25/04/2024 | -0.8% |
Bharti Airtel Ltd Futures 25/04/2024 | -0.75% |
Zydus Lifesciences Ltd Futures 25/04/2024 | -0.64% |
SBI Life Insurance Company Ltd Futures 25/04/2024 | -0.87% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 25/04/2024 | -0.58% |
Adani Ports and Special Economic Zone Ltd Futures 25/04/2024 | -1.18% |
Coforge Ltd Futures 25/04/2024 | -0.58% |
Tata Motors Ltd Futures 25/04/2024 | -0.91% |
Titan Company Ltd Futures 25/04/2024 | -0.56% |
Jindal Steel & Power Ltd Futures 25/04/2024 | -0.61% |
Eicher Motors Ltd Futures 25/04/2024 | -0.68% |
UPL Ltd Futures 25/04/2024 | -0.84% |
The Federal Bank Ltd Futures 25/04/2024 | -0.39% |
Hindustan Petroleum Corporation Ltd Futures 25/04/2024 | -0.25% |
Coal India Ltd Futures 25/04/2024 | -2.06% |
Tata Communications Ltd Futures 25/04/2024 | -0.52% |
Bajaj Finserv Ltd Futures 25/04/2024 | -0.48% |
Hindalco Industries Ltd Futures 25/04/2024 | -1.26% |
L&T Technology Services Ltd Futures 25/04/2024 | -0.49% |
Punjab National Bank Futures 25/04/2024 | -0.64% |
Shriram Finance Ltd Futures 25/04/2024 | -0.77% |
The Ramco Cements Ltd Futures 25/04/2024 | -0.89% |
ABB India Ltd Futures 25/04/2024 | -0.41% |
Tech Mahindra Ltd Futures 25/04/2024 | -0.63% |
Multi Commodity Exchange Of India Ltd Futures 25/04/2024 | -0.69% |
Infosys Ltd Futures 25/04/2024 | -0.62% |
Bharat Heavy Electricals Ltd Futures 25/04/2024 | -1.0% |
Bharat Petroleum Corporation Ltd Futures 25/04/2024 | -1.4% |
Torrent Pharmaceuticals Ltd Futures 25/04/2024 | -0.34% |
Asian Paints Ltd Futures 25/04/2024 | -0.4% |
HCL Technologies Ltd Futures 25/04/2024 | -0.63% |
Nestle India Ltd Futures 25/04/2024 | -0.34% |
Coromandel International Ltd Futures 25/04/2024 | -0.73% |
Sun Pharmaceutical Industries Ltd Futures 25/04/2024 | -0.88% |
Bata India Ltd Futures 25/04/2024 | -0.63% |
Repo | 5.33% |
Net Receivables | 3.34% |
Persistent Systems Ltd Futures 25/04/2024 | -0.62% |
Hero Motocorp Ltd Futures 25/04/2024 | -2.28% |
ICICI Bank Ltd Futures 25/04/2024 | -2.17% |
Cipla Ltd Futures 25/04/2024 | -1.07% |
Indian Oil Corporation Ltd Futures 25/04/2024 | -0.42% |
Maruti Suzuki India Ltd Futures 25/04/2024 | -1.5% |
Britannia Industries Ltd Futures 25/04/2024 | -0.63% |
Grasim Industries Ltd Futures 25/04/2024 | -1.96% |
ABB India Ltd | 0.41% |
ACC Ltd | 0.29% |
Abbott India Ltd | 0.42% |
Adani Enterprises Ltd | 0.98% |
Ambuja Cements Ltd | 0.49% |
Apollo Hospitals Enterprise Ltd | 0.61% |
Asian Paints Ltd | 0.4% |
Aurobindo Pharma Ltd | 0.92% |
Axis Bank Ltd | 0.92% |
Bajaj Finance Ltd | 0.64% |
Bajaj Finserv Ltd | 0.47% |
Bank Of Baroda | 0.84% |
Bata India Ltd | 0.62% |
Bharat Electronics Ltd | 1.1% |
Bharat Heavy Electricals Ltd | 1.0% |
Bharat Petroleum Corporation Ltd | 1.39% |
Bharti Airtel Ltd | 0.75% |
Britannia Industries Ltd | 0.63% |
Zydus Lifesciences Ltd | 0.64% |
Canara Bank | 0.5% |
Cipla Ltd | 1.06% |
Coal India Ltd | 2.04% |
Coromandel International Ltd | 0.72% |
Divi's Laboratories Ltd | 0.4% |
DLF Ltd | 0.95% |
Eicher Motors Ltd | 0.67% |
The Federal Bank Ltd | 0.38% |
GAIL (India) Ltd | 0.42% |
Glenmark Pharmaceuticals Ltd | 0.8% |
Granules India Ltd | 0.44% |
Grasim Industries Ltd | 1.95% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.57% |
HCL Technologies Ltd | 0.62% |
HDFC Bank Ltd | 5.45% |
Hero Motocorp Ltd | 2.26% |
Hindalco Industries Ltd | 1.25% |
Hindustan Copper Ltd | 1.04% |
Hindustan Petroleum Corporation Ltd | 0.25% |
Hindustan Unilever Ltd | 0.56% |
ICICI Bank Ltd | 2.15% |
The India Cements Ltd | 0.79% |
The Indian Hotels Company Ltd | 0.53% |
Indian Oil Corporation Ltd | 0.42% |
Indusind Bank Ltd | 0.55% |
Infosys Ltd | 0.61% |
ITC Ltd | 0.7% |
Jindal Steel & Power Ltd | 0.61% |
JSW Steel Ltd | 0.29% |
Kotak Mahindra Bank Ltd | 1.64% |
Larsen & Toubro Ltd | 0.79% |
The Ramco Cements Ltd | 0.88% |
Manappuram Finance Ltd | 0.8% |
Maruti Suzuki India Ltd | 1.49% |
Max Financial Services Ltd | 0.67% |
Mphasis Ltd | 0.13% |
Adani Ports and Special Economic Zone Ltd | 1.17% |
Coforge Ltd | 0.58% |
NTPC Ltd | 1.16% |
Nestle India Ltd | 0.34% |
Oil & Natural Gas Corporation Ltd | 1.39% |
Piramal Enterprises Ltd | 0.2% |
Punjab National Bank | 0.64% |
PVR Inox Ltd | 0.79% |
Reliance Industries Ltd | 3.37% |
Vedanta Ltd | 0.92% |
Shriram Finance Ltd | 0.77% |
State Bank of India | 0.87% |
Steel Authority Of India Ltd | 0.62% |
Sun Pharmaceutical Industries Ltd | 0.87% |
TVS Motor Company Ltd | 0.43% |
Tata Communications Ltd | 0.51% |
Tata Consultancy Services Ltd | 1.13% |
Tata Motors Ltd | 0.9% |
Tata Power Company Ltd | 0.6% |
Tata Steel Ltd | 1.53% |
Tech Mahindra Ltd | 0.62% |
Titan Company Ltd | 0.55% |
Torrent Pharmaceuticals Ltd | 0.33% |
UPL Ltd | 0.83% |
United Spirits Ltd | 0.51% |
Zee Entertainment Enterprises Ltd | 0.98% |
Persistent Systems Ltd | 0.61% |
Oberoi Realty Ltd | 0.92% |
RBL Bank Ltd | 0.38% |
Multi Commodity Exchange Of India Ltd | 0.69% |
Indus Towers Ltd | 0.82% |
Interglobe Aviation Ltd | 0.68% |
L&T Technology Services Ltd | 0.49% |
SBI Life Insurance Company Ltd | 0.86% |
HDFC Life Insurance Co Ltd | 0.62% |
Cash Margin | 80.25% |
Bandhan Bank Ltd | 0.49% |
Dalmia Bharat Ltd | 0.56% |
Indian Railway Catering & Tourism Corporation Ltd | 0.94% |
Company | Allocation % |
---|---|
Others | 88.92% |
Construction | -0.02% |
Automobile | -0.06% |
Consumer Staples | -0.02% |
Materials | -0.06% |
Financial | -0.01% |
Capital Goods | -0.01% |
Consumer Discretionary | -0.02% |
Chemicals | -0.03% |
Services | -0.04% |
Energy | -0.07% |
Unclassified | 11.63% |
Technology | -0.05% |
Insurance | -0.02% |
Metals & Mining | -0.05% |
Healthcare | -0.05% |
Communication | -0.04% |
Funds Offered
AUM
Website
Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.
Funds Offered
AUM
Highest Return
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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