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 ()	871.85

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	0.59	4.48	14.27	-1.20	8.94	17.28	24.04	14.71

Holdings
Company Name	Hold %
HDFC Bank	8.03
ICICI Bank	6.08
Reliance Industr	3.75
Bharti Airtel	3.40
Infosys	3.38
Larsen & Toubro	2.60
Axis Bank	2.56
St Bk of India	2.47
Interglobe Aviat	2.07
Kotak Mah. Bank	1.95
Sun Pharma.Inds.	1.79
NTPC	1.74
Bajaj Finance	1.53
ITC	1.50
J K Cements	1.47
Bharat Electron	1.46
TCS	1.35
Cipla	1.31
Tech Mahindra	1.30
Gabriel India	1.28
Jindal Steel	1.26
Jio Financial	1.26
Solar Industries	1.24
Hind. Unilever	1.22
CG Power & Ind	1.21
Maruti Suzuki	1.19
Alivus Life	1.16
CEAT	1.11
Max Financial	1.11
Uno Minda	1.09
Suzlon Energy	1.07
Info Edg.(India)	1.06
Dixon Technolog.	1.06
Max Healthcare	1.04
Pidilite Inds.	1.04
Balrampur Chini	1.04
TVS Motor Co.	1.03
BSE	1.02
Hindalco Inds.	1.02
Shriram Finance	1.01
Doms Industries	1.01
Ipca Labs.	1.01
Greenply Industr	1.00
HDFC AMC	0.98
Gokaldas Exports	0.92
Vishal Mega Mart	0.92
Hitachi Energy	0.90
Eureka Forbes	0.89
JSW Energy	0.82
Mphasis	0.82
Cummins India	0.81
Karur Vysya Bank	0.78
Campus Activewe.	0.77
Cholaman.Inv.&Fn	0.74
SBI Cards	0.73
H P C L	0.69
Aadhar Hsg. Fin.	0.67
AWFIS Space	0.65
Krishna Institu.	0.64
O N G C	0.64
Amber Enterp.	0.64
K E C Intl.	0.64
Ajanta Pharma	0.62
Supreme Inds.	0.61
Inventurus Knowl	0.60
Eternal Ltd	0.51
Quess Corp	0.50
Suven Pharma	0.43
Lupin	0.42
Bluspring Enter.	0.27
Digitide Solutio	0.22
TREPS	5.07
TBILL-182D	0.03
Net CA & Others	-0.21