What is the current NAV of Union Value Fund - Regular Plan - IDCW Option?

The latest NAV of Union Value Fund - Regular Plan - IDCW Option is ₹28.99 as of 2026-07-17.

What are the 1-year returns of Union Value Fund - Regular Plan - IDCW Option?

Union Value Fund - Regular Plan - IDCW Option has delivered +0.45% returns over the past 1 year.

Who manages Union Value Fund - Regular Plan - IDCW Option?

Union Value Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union Value Fund - Regular Plan - IDCW Option

Union Mutual FundValueVery High Risk

₹28.99+0.08 (+0.28%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹394 Cr

1Y Return

+0.5%

3Y CAGR

+14.0%

5Y CAGR

+13.7%

Expense

2.10%

Risk

Very High

Union Value Fund

₹28.99+0.28%

1Y Return

+0.5%

3Y CAGR

+14.0%

5Y CAGR

+13.7%

Since Inception

+14.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹25.66

₹29.52

86% from 52W low

Fund Information

ValueEquitySince 12-12-2018

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.6%

Cash2.4%

Market Cap Split

Large Cap52.4%

Mid Cap16.6%

Small Cap22.6%

Top Holdings

72 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.57%0.0%

Reliance Industries Ltd

Energy

4.35%-9.9%

NTPC Ltd

Utilities

3.84%+12.5%

State Bank of India

Financial Services

3.77%0.0%

ICICI Bank Ltd

Financial Services

3.56%+2.9%

Shriram Finance Ltd

Financial Services

3.01%0.0%

Bharti Airtel Ltd

Communication Services

2.83%0.0%

TREPS (Cash)

2.74%0.0%

Voltamp Transformers Ltd

Industrials

2.48%-10.3%

Gabriel India Ltd

Consumer Cyclical

2.39%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.2%+10%

Consumer Cyclical

15.0%-6%

Industrials

12.7%+11%

Basic Materials

6.8%+47%

Healthcare

6.4%0%

Technology

5.4%-50%

Energy

5.2%-43%

Communication Services

4.9%-37%

Utilities

4.5%+13%

Consumer Defensive

3.7%+100%

Real Estate

1.5%+0%

Fundamentals

P/E Ratio

24.21

Cat avg: 21.29

P/B Ratio

3.27

Cat avg: 2.83

Dividend Yield

1.11%

Cat avg: 1.47%

Price/Sale

2.61

Price/Cash Flow

15.25

Risk Metrics (3Y)

Sharpe Ratio

0.59

Cat avg: 0.55

Sortino Ratio

0.89

Cat avg: 0.86

Beta

0.92

Cat avg: 0.98

Std Deviation

14.64%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Value Fund Reg IDCW-P	394	2.10	+0.5%	+14.0%	+13.7%
ICICI Prudential Value IDCW-P	60,198	1.19	-2.4%	+13.5%	+15.1%
HSBC Value IDCW-P	14,828	1.45	+0.7%	+17.2%	+16.0%
Bandhan Value Reg IDCW-P	9,985	1.50	-1.7%	+10.5%	+12.7%
UTI Value fund Reg IDCW-P	9,440	1.83	-1.7%	+14.1%	+12.4%
Nippon India Value IDCW-P	8,962	1.51	-1.5%	+15.6%	+14.3%
Tata Value Trigger A 5% IDCW-P	8,342	1.52	-1.4%	+13.2%	+14.3%
HDFC Value IDCW-P	7,583	1.88	+4.1%	+16.3%	+14.7%
Aditya BSL Value IDCW-P	6,603	1.55	+6.8%	+16.2%	+13.9%
Templeton India Value IDCW-P	2,054	1.76	-3.4%	+11.0%	+13.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹394 Cr

Expense Ratio2.10%

Volatility (3Y)14.6%

Sharpe Ratio0.59

Sortino Ratio0.89

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹394 Cr

Expense Ratio2.10%

Volatility (3Y)14.6%

Sharpe Ratio0.59

Sortino Ratio0.89

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.