Union ELSS Tax Saver Fund - Regular (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union ELSS Tax Saver Fund - Regular (G)
AMC	Union Mutual Fund
Type	Open
Category	ELSS
Launch Date	08-Nov-11
Fund Manager	Sanjay Bembalkar
Net Assets ()	800.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	7.42	-6.70	-12.29	4.83	13.71	25.30	14.38

Holdings
Company Name	Hold %
HDFC Bank	7.87
ICICI Bank	6.45
Infosys	4.14
Bharti Airtel	3.12
Larsen & Toubro	2.68
Reliance Industr	2.67
St Bk of India	2.35
Maruti Suzuki	1.99
Axis Bank	1.98
Interglobe Aviat	1.93
Sun Pharma.Inds.	1.69
HCL Technologies	1.63
ITC	1.56
TCS	1.49
Tech Mahindra	1.40
J K Cements	1.37
Bajaj Finance	1.34
Shriram Finance	1.31
Jindal Steel	1.31
Cipla	1.29
Bharat Electron	1.25
CG Power & Ind	1.21
Kotak Mah. Bank	1.21
Gabriel India	1.19
Solar Industries	1.19
ITD Cem	1.17
Info Edg.(India)	1.14
Ipca Labs.	1.07
Muthoot Finance	1.07
Titan Company	1.04
Greenply Industr	1.02
Zomato Ltd	1.02
Max Healthcare	1.01
Alivus Life	1.01
Pidilite Inds.	0.99
Quess Corp	0.99
Dixon Technolog.	0.98
Eicher Motors	0.96
Gokaldas Exports	0.96
Eureka Forbes	0.96
Doms Industries	0.96
K E C Intl.	0.95
TVS Motor Co.	0.94
CEAT	0.92
Max Financial	0.92
Campus Activewe.	0.90
JSW Energy	0.86
SJS Enterprises	0.85
Vishal Mega Mart	0.85
Cummins India	0.83
Trent	0.82
Mphasis	0.81
Inventurus Knowl	0.80
Balkrishna Inds	0.79
Hindalco Inds.	0.78
Karur Vysya Bank	0.78
Suzlon Energy	0.78
SBI Cards	0.77
Hitachi Energy	0.76
Cholaman.Inv.&Fn	0.75
NTPC	0.75
Uno Minda	0.75
Hind. Unilever	0.73
AWFIS Space	0.72
Ajanta Pharma	0.68
Crompton Gr. Con	0.68
O N G C	0.65
Amber Enterp.	0.63
Supreme Inds.	0.62
H P C L	0.59
Aadhar Hsg. Fin.	0.59
Cera Sanitary.	0.55
Krishna Institu.	0.55
Lupin	0.42
TREPS	3.40
TBILL-182D	0.04
Net CA & Others	-0.18