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ISIN
Company | Allocation % |
---|---|
Small Industries Devp. Bank of India Ltd CP 24/04/2024 | 1.8% |
ICICI Securities Ltd CP 364-D 15/03/2024 | 0.91% |
Small Industries Devp. Bank of India Ltd CP 27/03/2024 | 0.91% |
Small Industries Devp. Bank of India Ltd CP 14/03/2024 | 0.91% |
Aditya Birla Finance Ltd CP 181-D 20/05/2024 | 0.9% |
ICICI Securities Ltd CP 90-D 29/05/2024 | 0.89% |
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024 | 1.79% |
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024 | 0.9% |
Larsen & Toubro Ltd CP 27-D 27/03/2024 | 0.91% |
ICICI Securities Ltd CP 91-D 09/05/2024 | 0.9% |
Kotak Securities Ltd CP 91-D 03/05/2024 | 1.8% |
Reliance Retail Ventures Ltd CP 91-D 15/05/2024 | 1.8% |
Poonawalla Fincorp Ltd CP 91-D 03/05/2024 | 0.9% |
Kotak Securities Ltd CP 91-D 10/05/2024 | 0.9% |
Bajaj Finance Ltd CP 91-D 23/04/2024 | 0.9% |
Reliance Retail Ventures Ltd CP 91-D 01/03/2024 | 0.91% |
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 | 1.8% |
Aditya Birla Finance Ltd CP 91-D 29/04/2024 | 0.9% |
Reliance Industries Ltd CP 55-D 14/03/2024 | 0.91% |
Godrej Agrovet Ltd CP 91-D 18/03/2024 | 1.64% |
The Federal Bank Ltd CD 20/03/2024 | 0.91% |
The Federal Bank Ltd CD 14/03/2024 | 1.82% |
ICICI Bank Ltd CD 28/03/2024 | 0.91% |
Axis Bank Ltd CD 28/03/2024 | 0.91% |
HDFC Bank Ltd CD 20/03/2024 | 1.82% |
Export-Import Bank Of India CD 364-D 15/03/2024 | 0.91% |
HDFC Bank Ltd CD 28/05/2024 | 1.79% |
Punjab National Bank CD 27/05/2024 | 1.79% |
Canara Bank CD 30/05/2024 | 0.9% |
Bank Of Baroda CD 09/05/2024 | 0.9% |
Indian Bank CD 15/05/2024 | 0.9% |
Axis Bank Ltd CD 13/05/2024 | 1.8% |
Canara Bank CD 08/05/2024 | 1.8% |
The Federal Bank Ltd CD 07/05/2024 | 0.9% |
Godrej Industries Ltd CP 91-D 04/03/2024 | 1.82% |
ICICI Home Finance Company Ltd CP 90-D 06/03/2024 | 1.82% |
Redington Ltd CP 91-D 13/03/2024 | 1.46% |
Axis Finance Ltd CP 91-D 15/03/2024 | 2.55% |
HDFC Securities Ltd CP 91-D 06/03/2024 | 1.82% |
Aditya Birla Finance Ltd CP 238-D 07/03/2024 | 1.82% |
LIC Housing Finance Ltd CP 365-D 24/04/2024 | 0.9% |
Small Industries Devp. Bank of India Ltd CP 29/05/2024 | 0.9% |
Muthoot Finance Ltd CP 363-D 13/05/2024 | 1.79% |
Axis Bank Ltd CD 27/03/2024 | 1.82% |
Canara Bank CD 26/03/2024 | 1.82% |
Bank Of Baroda CD 20/03/2024 | 0.91% |
Bank Of Baroda CD 17/05/2024 | 1.8% |
Axis Bank Ltd CD 11/03/2024 | 0.91% |
HDFC Bank Ltd CD 364-D 19/03/2024 | 0.91% |
HDFC Bank Ltd CD 11/03/2024 | 2.73% |
ICICI Bank Ltd CD 30/04/2024 | 1.8% |
Kotak Mahindra Bank Ltd CD 17/04/2024 | 1.81% |
Reserve Bank of India T-Bills 91-D 07/03/2024 | 2.73% |
Reserve Bank of India T-Bills 364-D 14/03/2024 | 1.64% |
Reserve Bank of India T-Bills 364-D 22/03/2024 | 1.35% |
Reserve Bank of India T-Bills 364-D 07/03/2024 | 0.11% |
Reserve Bank of India T-Bills 91-D 02/05/2024 | 1.98% |
Reserve Bank of India T-Bills 91-D 16/05/2024 | 1.8% |
Reserve Bank of India T-Bills 91-D 25/04/2024 | 1.81% |
Reserve Bank of India T-Bills 182-D 30/05/2024 | 1.79% |
Reserve Bank of India T-Bills 91-D 18/04/2024 | 1.81% |
Reserve Bank of India T-Bills 91-D 21/03/2024 | 0.91% |
Reserve Bank of India T-Bills 91-D 14/03/2024 | 0.91% |
Reserve Bank of India T-Bills 182-D 09/05/2024 | 1.8% |
Reserve Bank of India T-Bills 182-D 14/03/2024 | 0.36% |
CDMDF Class A2 | 0.19% |
Godrej Industries Ltd CP 91-D 04/03/2024 | 1.82% |
Company | Allocation % |
---|---|
Services | 6.87% |
Others | 0.19% |
Construction | 0.91% |
Energy | 0.91% |
Consumer Staples | 3.46% |
Financial | 77.58% |
Diversified | 1.82% |
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.
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
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3 Value Research
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5 Morning Star
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5 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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5 Morning Star
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5 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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5 Morning Star
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