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SENSEX

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76802.9

24013.1

-607.08

(-0.78%)

-154.90

(-0.64%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Union Mutual Fund
Scheme Name :	Union Equity Savings Fund - Direct (IDCW)
AMC :	Union Mutual Fund
Type :	Open
Category :	Hybrid - Arbitrage Oriented
Launch Date :	19-Jul-2018
Fund Manager :	Sanjay Bembalkar
Net Assets:(Rs cr)	140.57

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	18.02
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.29	2.15	3.86	1.01	4.16	7.83	6.87	7.77
Category Avg	-16.13	-15.82	-14.28	-16.11	-14.59	0.83	3.15	5.87
Category Best	1.34	2.15	6.09	4.28	8.99	11.96	10.78	11.57
Category Worst	-80.95	-80.85	-80.65	-81.20	-80.57	-37.65	-22.46	-0.33

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Patanjali Foods	FMCG	7.35	161050	5.23
Reliance Industr	Refineries	5.05	38198	3.59
Indus Towers	Telecom Equipment & Infra Services	4.96	112200	3.53
Bajaj Finance	Finance	4.70	51750	3.34
HDFC Bank	Banks	4.56	61254	3.24
NTPC	Power Generation & Distribution	4.06	105000	2.89
Max Financial	Miscellaneous	3.40	20337	2.42
Bandhan Bank	Banks	2.92	140400	2.08
Bharti Airtel	Telecom-Service	2.78	15175	1.97
ICICI Bank	Banks	2.69	21400	1.91
CG Power & Ind	Capital Goods - Electrical Equipment	2.61	28419	1.85
Kotak Mah. Bank	Banks	2.48	64600	1.77
Grasim Inds	Textiles	2.42	7750	1.72
Axis Bank	Banks	2.02	15721	1.44
Glenmark Pharma.	Pharmaceuticals	1.79	7875	1.27
SBI	Banks	1.68	17400	1.19
Tata Steel	Steel	1.65	79132	1.17
Cemindia Project	Infrastructure Developers & Operators	1.62	15130	1.15
Tata Consumer	Plantation & Plantation Products	1.57	13350	1.12
DLF	Realty	1.46	24750	1.04
Ujjivan Small	Banks	1.36	250000	0.97
Infosys	IT - Software	1.23	10632	0.88
Larsen & Toubro	Infrastructure Developers & Operators	1.19	2917	0.85
Adani Ports	Marine Port & Services	1.20	6650	0.85
Crompton Gr. Con	Consumer Durables	0.96	34200	0.68
Engineers India	Infrastructure Developers & Operators	0.93	40000	0.66
Krishna Institu.	Healthcare	0.92	12100	0.65
Solar Industries	Aerospace & Defence	0.91	500	0.65
ZF Commercial	Auto Ancillaries	0.88	600	0.63
Maruti Suzuki	Automobile	0.89	680	0.63
Volt.Transform.	Capital Goods - Electrical Equipment	0.86	908	0.61
Nippon Life Ind.	Finance	0.86	7800	0.61
Tata Motors	Automobile	0.85	22483	0.61
Hind. Unilever	FMCG	0.83	3852	0.59
Gabriel India	Auto Ancillaries	0.81	7364	0.58
Sun Pharma.Inds.	Pharmaceuticals	0.76	4251	0.54
Federal Bank	Banks	0.73	25200	0.52
Eternal	E-Commerce/App based Aggregator	0.72	28912	0.52
Amber Enterp.	Consumer Durables	0.73	962	0.52
Inventurus Knowl	IT - Software	0.72	4300	0.51
Bharat Electron	Aerospace & Defence	0.70	17000	0.50
Sona BLW Precis.	Auto Ancillaries	0.67	11000	0.48
Mphasis	IT - Software	0.66	2900	0.47
Titan Company	Diamond, Gems and Jewellery	0.64	1575	0.46
Clean Max Enviro	Power Generation & Distribution	0.64	5800	0.46
Hindalco Inds.	Non Ferrous Metals	0.63	5615	0.45
One 97	E-Commerce/App based Aggregator	0.62	5500	0.44
UltraTech Cem.	Cement	0.60	520	0.42
L&T Finance Ltd	Finance	0.57	20000	0.41
Aarti Industries	Chemicals	0.56	11778	0.40
Shriram Finance	Finance	0.57	6000	0.40
Ajanta Pharma	Pharmaceuticals	0.54	1850	0.39
HCL Technologies	IT - Software	0.53	4512	0.38
Phoenix Mills	Realty	0.53	3000	0.38
Jindal Steel	Steel	0.51	4200	0.36
JSW Energy	Power Generation & Distribution	0.50	8400	0.36
Cummins India	Capital Goods-Non Electrical Equipment	0.49	827	0.35
Oil India	Crude Oil & Natural Gas	0.48	10000	0.34
Jio Financial	Finance	0.48	20200	0.34
Gokaldas Exports	Readymade Garments/ Apparells	0.43	6154	0.30
Kirloskar Oil	Capital Goods-Non Electrical Equipment	0.41	2130	0.29
Coromandel Inter	Fertilizers	0.39	2250	0.28
Abbott India	Pharmaceuticals	0.40	148	0.28
Multi Comm. Exc.	Financial Services	0.38	1300	0.27
Delhivery	Logistics	0.38	8300	0.27
Max Healthcare	Healthcare	0.36	3710	0.25
Karur Vysya Bank	Banks	0.35	12111	0.25
TCS	IT - Software	0.32	1402	0.23
Trent	Retail	0.29	689	0.21
Techno Elec.Engg	Infrastructure Developers & Operators	0.22	2042	0.16
Power Grid Corpn	Power Generation & Distribution	0.20	6972	0.14
M & M	Automobile	0.18	600	0.13
Anthem Bioscienc	Pharmaceuticals	0.11	1463	0.08
Power Fin.Corpn.	Debt Others	9.90	100000000	7.04
N A B A R D	Debt Others	9.86	100000000	7.01
I R F C	Debt Others	4.85	50000000	3.45
TBILL-91D	T Bills	3.95	40000000	2.81
TBILL-364D	T Bills	3.13	31425000	2.22
TREPS	Debt Others	8.70	0	6.19
Net CA & Others	Debt Others	4.71	0	3.36
TVS Motor Co.	Preference n Warrants	0.01	8692	0.01

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.3401	1.4143	0.3728	1.3756	-0.0190

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