Union Medium Duration Fund Direct-IDCW Reinvestment
Union Medium Duration Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Union Medium Duration Fund Direct-IDCW Reinvestment is an Medium Duration mutual fund with over 5.49 years of performance history. The scheme manages an AUM of ₹79.63 Cr and has a NAV of ₹12.5851. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.0%.
Debt, Medium Duration, Principal at moderate risk
1 Year Return 8.0% at 12 Mar 2026 07:34 PM
Fund Details
NAV 12.5851
Sub-Type Medium Duration
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 5.49
Fund Size(in Crores) 79.63
Fund Performance
1 Month 0.94%
3 Month 2.0%
6 Month 3.76%
1 Year 8.0%
3 Year 5.74%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (19.51%) Market Cap Small Cap 4.02 Mid Cap 3.61 Large Cap 11.88 Top Sectors Financial 5.75 Automobile 2.04 Capital Goods 1.79 Construction 1.48 Materials 1.44 Energy 1.44 Technology 1.16 Services 0.93 Metals & Mining 0.89 Healthcare 0.68 Consumer Staples 0.68 Chemicals 0.51 Consumer Discretionary 0.3 Insurance 0.24 Textiles 0.18 Top Holding Nuvoco Vistas Corporation 0.03 Larsen & Toubro 0.86 Axis Bank 0.6 Abbott India 0.26 Grindwell Norton 0.24 ZF Commercial 0.38 Sona BLW Precision Forgings 0.22 Schaeffler India 0.35 L&T Technology Services 0.29 LTIMindtree 0.22 Voltas 0.3 Godrej Properties 0.2 DLF 0.21 The Indian Hotels Company 0.27 FSN E-Commerce Ventures 0.24 Pitti Engineering 0.15 State Bank of India 0.94 Infosys 0.65 TVS Motor Company 0.41 Endurance Technologies 0.25 Bajaj Finance 0.44 Kajaria Ceramics 0.23 Page Industries 0.18 Honeywell Automation India 0.24 Hindalco Industries 0.4 Torrent Power 0.3 Berger Paints India 0.23 Divi's Laboratories 0.23 Timken India 0.44 Esab India 0.17 Carborundum Universal 0.1 TVS Motor Company - Pref. Shares 0.01 ICICI Prudential 0.24 HDB Financial Services 0.2 Navin Fluorine International 0.23 Balrampur Chini Mills 0.23 Pidilite Industries 0.28 Bajaj Finserv 0.34 Urban Company (UrbanClap) 0.45 ABB India 0.21 Reliance Industries 1.14 ICICI Bank 1.17 Thermax 0.23 Oberoi Realty 0.21 Brigade Hotel Ventures 0.16 Maruti Suzuki India 0.77 HDFC Bank 1.53 Dr. Lal Pathlabs 0.19 Ultratech Cement 0.66 AIA Engineering 0.15 Jubilant FoodWorks 0.26 Kotak Mahindra Bank 0.53 Asian Paints 0.29
Debt & Others (80.49000000000001%) Sector Allocation Additional Tier 1 Bond 2.48 GOI Securities 33.98 Repo 15.65 Debt Credit Ratings SOV 33.98 Cash & Call Money 17.35 AAA 17.24 AA+ 11.92 Debt Category Torrent Power 3.19 Tata Power Renewable Energy 3.16 Others 17.35 Summit Digitel Infrastructure 4.66
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Parijat Agrawal
Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Anindya Sarkar
Education Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2020-09-14
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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