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Fund Category Sectoral / Thematic
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NAV( 19 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 7.28% |
HCL Technologies Ltd | 2.7% |
Havells India Ltd | 1.65% |
HDFC Bank Ltd | 7.01% |
Hero Motocorp Ltd | 1.35% |
Hindalco Industries Ltd | 0.8% |
Hindustan Aeronautics Ltd | 1.21% |
Hindustan Petroleum Corporation Ltd | 0.89% |
ICICI Bank Ltd | 5.29% |
Info Edge (India) Ltd | 2.26% |
Infosys Ltd | 4.64% |
ITD Cementation India Ltd | 0.92% |
Jindal Steel & Power Ltd | 0.5% |
KEC International Ltd | 1.02% |
Larsen & Toubro Ltd | 2.45% |
Lupin Ltd | 2.23% |
UNO Minda Ltd | 1.0% |
Samvardhana Motherson International Ltd | 1.36% |
Mphasis Ltd | 1.39% |
Muthoot Finance Ltd | 1.71% |
National Aluminium Company Ltd | 0.37% |
NTPC Ltd | 2.95% |
Oil And Natural Gas Corporation Ltd | 0.45% |
Reliance Industries Ltd | 2.79% |
Shriram Finance Ltd | 2.17% |
Solar Industries India Ltd | 0.46% |
State Bank of India | 1.05% |
Sun Pharmaceutical Industries Ltd | 1.98% |
Supreme Industries Ltd | 1.15% |
TVS Motor Company Ltd | 1.22% |
Tech Mahindra Ltd | 0.72% |
Trent Ltd | 1.85% |
JSW Energy Ltd | 0.72% |
Jubilant FoodWorks Ltd | 0.87% |
Kirloskar Oil Engines Ltd | 0.82% |
V-Mart Retail Ltd | 2.14% |
Interglobe Aviation Ltd | 0.83% |
Crompton Greaves Consumer Electricals Ltd | 0.84% |
LTIMindtree Ltd | 1.02% |
Dixon Technologies (India) Ltd | 1.0% |
Nippon Life India Asset Management Ltd | 1.3% |
Bharti Hexacom Ltd | 0.84% |
Max Healthcare Institute Ltd | 0.83% |
Home First Finance Company India Ltd | 1.45% |
Kalyan Jewellers India Ltd | 0.74% |
Zomato Ltd | 1.47% |
Glenmark Life Sciences Ltd | 0.94% |
Campus Activewear Ltd | 0.9% |
KFin Technologies Ltd | 0.52% |
Mankind Pharma Ltd | 2.08% |
JSW Infrastructure Ltd | 0.39% |
GE Vernova T&D India Ltd | 1.02% |
Aurobindo Pharma Ltd | 1.6% |
Axis Bank Ltd | 1.3% |
Bajaj Finance Ltd | 2.05% |
Bharat Electronics Ltd | 0.51% |
Bharti Airtel Ltd | 3.6% |
Cholamandalam Investment & Finance Company Ltd | 1.43% |
Cipla Ltd | 0.55% |
Cummins India Ltd | 1.44% |
Escorts Kubota Ltd | 0.74% |
Godrej Properties Ltd | 1.12% |
Greenply Industries Ltd | 1.28% |
Net Payables | -1.22% |
Reserve Bank of India T-Bills 364-D 26/12/2024 | 0.06% |
Company | Allocation % |
---|---|
Others | 6.06% |
Automobile | 5.67% |
Construction | 4.49% |
Materials | 2.43% |
Financial | 25.34% |
Capital Goods | 9.39% |
Consumer Discretionary | 2.48% |
Chemicals | 0.46% |
Services | 9.81% |
Energy | 7.08% |
Technology | 10.47% |
Metals & Mining | 1.67% |
Healthcare | 10.21% |
Communication | 4.44% |
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
Hardick Bora 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
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Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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Fund Size
Fund Manager
4 Morning Star
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0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
3 Value Research
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3 Value Research
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1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
3Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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Fund Size
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Fund Size
Fund Manager
4 Morning Star
4 Value Research
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4 Value Research
NAV
1M Returns
1Y Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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Fund Size
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0 Morning Star
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1M Returns
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Fund Size
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Fund Manager
0 Morning Star
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NAV
1M Returns
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3 Morning Star
4 Value Research
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NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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1M Returns
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
3Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
Fund Manager
NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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0 Value Research
NAV
1M Returns
1Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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0 Value Research
NAV
1M Returns
1Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
3 Value Research
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3 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
0 Value Research
1 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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