NAV( 6 Feb 2023)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Minda Industries Ltd. | 1.93% |
Wabco India Ltd. | 1.96% |
Sona BLW Precision Forgings Ltd. | 1.47% |
Tube Investments Of India Ltd. | 2.48% |
Aarti Industries Ltd. | 0.88% |
Astral Ltd. | 2.22% |
Solar Industries India Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.5% |
Deepak Nitrite Ltd. | 0.89% |
Sumitomo Chemical India Ltd. | 1.31% |
Clean Science And Technology Ltd. | 0.97% |
PI Industries Ltd. | 2.05% |
Tata Communications Ltd. | 1.73% |
KNR Constructions Ltd. | 1.15% |
The Ramco Cements Ltd. | 2.52% |
G R Infraprojects Ltd. | 0.97% |
Phoenix Mills Ltd. | 2.04% |
Prestige Estates Projects Ltd. | 2.18% |
Crompton Greaves Consumer Electricals Ltd. | 1.46% |
Whirlpool Of India Ltd. | 1.9% |
3M India Ltd. | 1.91% |
Tata Power Company Ltd. | 1.91% |
Gujarat Gas Ltd. | 0.71% |
Polycab India Ltd. | 2.45% |
Dixon Technologies (India) Ltd. | 2.72% |
Greaves Cotton Ltd. | 0.87% |
ABB India Ltd. | 1.06% |
Honeywell Automation India Ltd. | 0.81% |
L&T Technology Services Ltd. | 1.61% |
Max Financial Services Ltd. | 1.53% |
CSB Bank Ltd. | 1.47% |
City Union Bank Ltd. | 2.48% |
Computer Age Management Services Ltd. | 1.0% |
IIFL Wealth Management Ltd | 0.95% |
Nippon Life India Asset Management Ltd. | 0.75% |
Muthoot Finance Ltd. | 1.71% |
Aavas Financiers Ltd. | 1.7% |
CreditAccess Grameen Ltd. | 1.95% |
Reserve Bank of India | 0.08% |
Varun Beverages Ltd. | 3.05% |
United Breweries Ltd. | 1.96% |
Tasty Bite Eatables Ltd. | 0.67% |
Gland Pharma Ltd. | 1.28% |
Thyrocare Technologies Ltd. | 0.65% |
Syngene International Ltd. | 1.76% |
Max Healthcare Institute Ltd. | 1.91% |
Laurus Labs Ltd. | 1.78% |
Piramal Enterprises Ltd. | 2.04% |
Carborundum Universal Ltd. | 1.84% |
Aditya Birla Fashion and Retail Ltd. | 1.34% |
Interglobe Aviation Ltd. | 1.63% |
Indiamart Intermesh Ltd. | 1.92% |
Persistent Systems Ltd. | 2.91% |
Intellect Design Arena Ltd. | 0.71% |
Happiest Minds Technologies Ltd. | 1.47% |
Route Mobile Ltd. | 0.54% |
Coforge Ltd. | 2.54% |
KPR Mills Ltd. | 0.98% |
Company | Allocation % |
---|---|
Automobile | 7.84% |
Construction | 8.86% |
Consumer Staples | 5.68% |
Financial | 13.62% |
Diversified | 1.91% |
Capital Goods | 9.52% |
Consumer Discretionary | 3.36% |
Chemicals | 11.74% |
Textiles | 0.98% |
Services | 4.89% |
Energy | 2.62% |
Technology | 8.17% |
Metals & Mining | 1.84% |
Healthcare | 9.42% |
Communication | 1.73% |
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
Vinay Paharia 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
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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