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NAV( 31 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Bharat Petroleum Corporation Ltd Futures 31/10/2024 | -0.7% |
Dr. Reddy's Laboratories Ltd Futures 31/10/2024 | -0.29% |
HDFC Asset Management Company Ltd Futures 31/10/2024 | -0.38% |
Bharat Electronics Ltd Futures 31/10/2024 | -0.76% |
Axis Bank Ltd Futures 31/10/2024 | -0.62% |
Bharat Heavy Electricals Ltd Futures 31/10/2024 | -0.59% |
Exide Industries Ltd Futures 31/10/2024 | -0.42% |
Eicher Motors Ltd Futures 31/10/2024 | -1.31% |
Hindustan Petroleum Corporation Ltd Futures 31/10/2024 | -1.17% |
Oil And Natural Gas Corporation Ltd Futures 31/10/2024 | -1.02% |
Apollo Hospitals Enterprise Ltd Futures 31/10/2024 | -0.46% |
Siemens Ltd Futures 31/10/2024 | -0.97% |
Power Finance Corporation Ltd Futures 31/10/2024 | -0.86% |
Interglobe Aviation Ltd Futures 31/10/2024 | -2.01% |
Aditya Birla Fashion and Retail Ltd Futures 31/10/2024 | -1.31% |
UPL Ltd Futures 31/10/2024 | -0.27% |
Container Corporation Of India Ltd Futures 31/10/2024 | -0.27% |
Aurobindo Pharma Ltd Futures 31/10/2024 | -0.99% |
REC Ltd Futures 31/10/2024 | -0.8% |
Canara Bank Futures 31/10/2024 | -0.67% |
Tata Communications Ltd Futures 31/10/2024 | -0.41% |
National Aluminium Company Ltd Futures 31/10/2024 | -1.01% |
Dixon Technologies (India) Ltd Futures 31/10/2024 | -0.35% |
Abbott India Ltd Futures 31/10/2024 | -0.3% |
DLF Ltd Futures 31/10/2024 | -0.63% |
Indus Towers Ltd Futures 31/10/2024 | -1.19% |
Infosys Ltd Futures 31/10/2024 | -1.93% |
Jindal Steel & Power Ltd Futures 31/10/2024 | -0.99% |
Larsen & Toubro Ltd Futures 31/10/2024 | -0.51% |
Oberoi Realty Ltd Futures 31/10/2024 | -0.11% |
Indusind Bank Ltd Futures 31/10/2024 | -0.34% |
Hindustan Aeronautics Ltd Futures 31/10/2024 | -1.35% |
ITC Ltd Futures 31/10/2024 | -1.37% |
GMR Airports Infrastructure Ltd Futures 31/10/2024 | -0.45% |
Tata Consultancy Services Ltd Futures 31/10/2024 | -1.68% |
Tata Power Company Ltd Futures 31/10/2024 | -0.5% |
Ambuja Cements Ltd Futures 31/10/2024 | -0.34% |
Kotak Mahindra Bank Ltd Futures 28/11/2024 | -0.16% |
Adani Enterprises Ltd Futures 31/10/2024 | -1.08% |
RBL Bank Ltd Futures 31/10/2024 | -0.22% |
Bandhan Bank Ltd Futures 31/10/2024 | -0.31% |
Bank Of Baroda Futures 31/10/2024 | -0.21% |
Mahindra & Mahindra Ltd Futures 31/10/2024 | -0.69% |
Kotak Mahindra Bank Ltd Futures 31/10/2024 | -0.98% |
Indian Oil Corporation Ltd Futures 31/10/2024 | -0.89% |
Tata Steel Ltd Futures 28/11/2024 | -0.59% |
State Bank of India Futures 28/11/2024 | -1.34% |
Bharat Electronics Ltd Futures 28/11/2024 | -0.03% |
Reliance Industries Ltd Futures 31/10/2024 | -3.2% |
Bajaj Finance Ltd Futures 31/10/2024 | -0.08% |
Tata Steel Ltd Futures 31/10/2024 | -0.04% |
HDFC Bank Ltd Futures 31/10/2024 | -0.89% |
Net Receivables | 2.97% |
HDFC Bank Ltd Futures 28/11/2024 | -0.85% |
Hindalco Industries Ltd Futures 28/11/2024 | -0.81% |
PVR Inox Ltd Futures 31/10/2024 | -0.4% |
Persistent Systems Ltd Futures 31/10/2024 | -0.28% |
Ashok Leyland Ltd Futures 31/10/2024 | -1.25% |
Multi Commodity Exchange Of India Ltd Futures 31/10/2024 | -0.77% |
Vodafone Idea Ltd Futures 28/11/2024 | -1.7% |
Bank Of Baroda Futures 28/11/2024 | -0.31% |
Bajaj Finance Ltd Futures 28/11/2024 | -0.37% |
Voltas Ltd Futures 31/10/2024 | -1.27% |
Samvardhana Motherson International Ltd Futures 31/10/2024 | -0.83% |
Hindustan Unilever Ltd Futures 28/11/2024 | -0.49% |
Vedanta Ltd Futures 28/11/2024 | -2.05% |
Indiamart Intermesh Ltd Futures 31/10/2024 | -0.9% |
Tech Mahindra Ltd Futures 31/10/2024 | -0.44% |
ICICI Bank Ltd Futures 31/10/2024 | -1.66% |
Astral Ltd Futures 31/10/2024 | -0.84% |
Max Financial Services Ltd Futures 31/10/2024 | -1.05% |
United Spirits Ltd Futures 31/10/2024 | -0.47% |
ACC Ltd Futures 31/10/2024 | -0.7% |
HCL Technologies Ltd Futures 31/10/2024 | -0.53% |
GAIL (India) Ltd Futures 31/10/2024 | -0.05% |
Grasim Industries Ltd Futures 31/10/2024 | -0.83% |
Cipla Ltd Futures 31/10/2024 | -1.05% |
Piramal Enterprises Ltd Futures 31/10/2024 | -0.07% |
Hero Motocorp Ltd Futures 31/10/2024 | -0.65% |
Hindalco Industries Ltd Futures 31/10/2024 | -0.13% |
Lupin Ltd Futures 31/10/2024 | -0.59% |
TVS Motor Company Ltd Futures 31/10/2024 | -0.42% |
Ultratech Cement Ltd Futures 31/10/2024 | -0.9% |
Nestle India Ltd Futures 31/10/2024 | -0.43% |
Sun Pharmaceutical Industries Ltd Futures 31/10/2024 | -1.14% |
HDFC Life Insurance Co Ltd Futures 31/10/2024 | -0.84% |
SBI Life Insurance Company Ltd Futures 31/10/2024 | -0.88% |
Titan Company Ltd Futures 31/10/2024 | -0.85% |
Maruti Suzuki India Ltd Futures 31/10/2024 | -0.9% |
Muthoot Finance Ltd Futures 31/10/2024 | -0.57% |
NTPC Ltd Futures 31/10/2024 | -1.97% |
Coal India Ltd Futures 31/10/2024 | -1.45% |
Atul Ltd Futures 31/10/2024 | -0.65% |
Aarti Industries Ltd Futures 31/10/2024 | -0.99% |
Manappuram Finance Ltd Futures 31/10/2024 | -0.33% |
Bharti Airtel Ltd Futures 31/10/2024 | -1.55% |
Shriram Finance Ltd Futures 31/10/2024 | -0.27% |
Adani Ports and Special Economic Zone Ltd Futures 31/10/2024 | -0.83% |
Repo | 0.54% |
Reverse Repo | 2.18% |
Union Liquid Direct-G | 14.4% |
Union Money Market Direct-G | 3.17% |
Container Corporation Of India Ltd | 0.27% |
DLF Ltd | 0.62% |
Dr. Reddy's Laboratories Ltd | 0.28% |
Eicher Motors Ltd | 1.3% |
Exide Industries Ltd | 0.42% |
GAIL (India) Ltd | 0.05% |
GMR Airports Infrastructure Ltd | 0.45% |
Grasim Industries Ltd | 0.82% |
HCL Technologies Ltd | 0.53% |
HDFC Bank Ltd | 1.72% |
Hero Motocorp Ltd | 0.65% |
Hindalco Industries Ltd | 0.94% |
Hindustan Aeronautics Ltd | 1.34% |
Hindustan Petroleum Corporation Ltd | 1.16% |
Hindustan Unilever Ltd | 0.49% |
ICICI Bank Ltd | 1.65% |
Vodafone Idea Ltd | 1.67% |
Indian Oil Corporation Ltd | 0.89% |
Indusind Bank Ltd | 0.34% |
Infosys Ltd | 1.93% |
ITC Ltd | 1.36% |
Jindal Steel & Power Ltd | 0.98% |
Kotak Mahindra Bank Ltd | 1.12% |
Larsen & Toubro Ltd | 0.51% |
Lupin Ltd | 0.59% |
Mahindra & Mahindra Ltd | 0.68% |
Manappuram Finance Ltd | 0.33% |
Maruti Suzuki India Ltd | 0.89% |
Max Financial Services Ltd | 1.04% |
Samvardhana Motherson International Ltd | 0.82% |
Adani Ports and Special Economic Zone Ltd | 0.83% |
Muthoot Finance Ltd | 0.56% |
National Aluminium Company Ltd | 1.0% |
NTPC Ltd | 1.96% |
Nestle India Ltd | 0.43% |
Oil And Natural Gas Corporation Ltd | 1.01% |
Piramal Enterprises Ltd | 0.07% |
Power Finance Corporation Ltd | 0.85% |
PVR Inox Ltd | 0.4% |
Reliance Industries Ltd | 3.17% |
REC Ltd | 0.79% |
Vedanta Ltd | 2.04% |
Shriram Finance Ltd | 0.27% |
Siemens Ltd | 0.96% |
State Bank of India | 1.32% |
Sun Pharmaceutical Industries Ltd | 1.14% |
TVS Motor Company Ltd | 0.42% |
Tata Communications Ltd | 0.4% |
Tata Consultancy Services Ltd | 1.67% |
Tata Power Company Ltd | 0.49% |
Tata Steel Ltd | 0.62% |
Tech Mahindra Ltd | 0.44% |
Titan Company Ltd | 0.85% |
Ultratech Cement Ltd | 0.89% |
UPL Ltd | 0.27% |
United Spirits Ltd | 0.47% |
Voltas Ltd | 1.26% |
Persistent Systems Ltd | 0.28% |
Oberoi Realty Ltd | 0.11% |
RBL Bank Ltd | 0.22% |
Multi Commodity Exchange Of India Ltd | 0.76% |
Indus Towers Ltd | 1.18% |
Aditya Birla Fashion and Retail Ltd | 1.3% |
Interglobe Aviation Ltd | 2.0% |
SBI Life Insurance Company Ltd | 0.87% |
Dixon Technologies (India) Ltd | 0.35% |
HDFC Life Insurance Co Ltd | 0.83% |
Cash Margin | 76.35% |
Bandhan Bank Ltd | 0.3% |
HDFC Asset Management Company Ltd | 0.38% |
Indiamart Intermesh Ltd | 0.89% |
Reserve Bank of India T-Bills 364-D 10/10/2024 | 0.42% |
Reserve Bank of India T-Bills 364-D 17/10/2024 | 0.42% |
Reserve Bank of India T-Bills 364-D 26/12/2024 | 0.12% |
ACC Ltd | 0.7% |
Aarti Industries Ltd | 0.98% |
Abbott India Ltd | 0.29% |
Adani Enterprises Ltd | 1.07% |
Ambuja Cements Ltd | 0.34% |
Apollo Hospitals Enterprise Ltd | 0.45% |
Ashok Leyland Ltd | 1.24% |
Astral Ltd | 0.83% |
Atul Ltd | 0.65% |
Aurobindo Pharma Ltd | 0.98% |
Axis Bank Ltd | 0.62% |
Bajaj Finance Ltd | 0.45% |
Bank Of Baroda | 0.52% |
Bharat Electronics Ltd | 0.79% |
Bharat Heavy Electricals Ltd | 0.59% |
Bharat Petroleum Corporation Ltd | 0.7% |
Bharti Airtel Ltd | 1.54% |
Canara Bank | 0.66% |
Cipla Ltd | 1.04% |
Coal India Ltd | 1.44% |
Company | Allocation % |
---|---|
Others | 82.04% |
Automobile | -0.05% |
Construction | -0.01% |
Consumer Staples | -0.01% |
Materials | -0.04% |
Financial | 0.83% |
Capital Goods | -0.02% |
Consumer Discretionary | -0.01% |
Chemicals | -0.01% |
Services | -0.05% |
Energy | -0.07% |
Technology | -0.01% |
Unclassified | 17.57% |
Insurance | -0.02% |
Metals & Mining | -0.04% |
Healthcare | -0.05% |
Communication | -0.06% |
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
Devesh Thacker Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
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