News Details

( As on 13/02/2026 07:04)

Union Consumption Fund: change in investment factsheets for January 2026

Union Consumption Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 321.74 crores, compared with Rs 331.66 crores in the last month. The Fund's NAV per unit was Rs 9.64 for Growth, while 52-Week High and Low ranges were Rs 10.05 and Rs 9.27 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Dec 01, 2025 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar.

The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (22.96 Cr.), Mahindra & Mahindra Ltd. (18.58 Cr.), Maruti Suzuki India Ltd. (16.58 Cr.), Eternal Ltd. (15.73 Cr.) and Titan Company Ltd. (13.28 Cr.).

Union Consumption Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..