Union Equity Savings Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Equity Savings Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	19-Jul-18
Fund Manager	Sanjay Bembalkar
Net Assets ()	139.17

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	0.00	0.86	2.28	4.97	5.04	9.38	8.99	8.39

Holdings
Company Name	Hold %
HDFC Bank	3.69
Indus Towers	3.50
Reliance Industr	3.04
Interglobe Aviat	2.63
Kotak Mah. Bank	2.62
Axis Bank	2.49
Tube Investments	2.32
ICICI Bank	2.29
Bharti Airtel	2.22
TCS	1.85
Infosys	1.59
Larsen & Toubro	1.59
Titan Company	1.58
Grasim Inds	1.58
Tata Consumer	1.56
DLF	1.49
SBI Life Insuran	1.44
REC Ltd	1.44
Tata Power Co.	1.39
M & M	1.36
Hind. Unilever	1.33
Kalyan Jewellers	1.31
Adani Enterp.	0.96
Adani Ports	0.94
Federal Bank	0.92
ITC	0.91
Max Financial	0.87
Hindalco Inds.	0.80
Coromandel Inter	0.78
Sun Pharma.Inds.	0.68
Solar Industries	0.63
St Bk of India	0.62
Krishna Institu.	0.59
Lupin	0.56
HCL Technologies	0.56
Bharat Electron	0.51
Bajaj Finance	0.48
TVS Motor Co.	0.46
AWFIS Space	0.46
Aadhar Hsg. Fin.	0.42
Shriram Finance	0.41
J K Cements	0.40
Gokaldas Exports	0.40
Abbott India	0.38
Jio Financial	0.38
Dixon Technolog.	0.37
Gabriel India	0.37
UltraTech Cem.	0.35
Maruti Suzuki	0.34
Max Healthcare	0.34
Eternal Ltd	0.34
JSW Energy	0.32
Godrej Propert.	0.32
CG Power & Ind	0.31
NTPC Green Ene.	0.31
Trent	0.31
Pidilite Inds.	0.29
Mphasis	0.29
Cipla	0.26
LTIMindtree	0.26
Crompton Gr. Con	0.25
Techno Elec.Engg	0.23
Blue Star	0.22
Hind.Aeronautics	0.21
Tata Steel	0.21
Cummins India	0.20
Karur Vysya Bank	0.19
Voltas	0.17
Alivus Life	0.17
KFin Technolog.	0.17
Persistent Sys	0.16
Birlasoft Ltd	0.16
Ethos Ltd	0.15
Power Grid Corpn	0.15
Kirloskar Oil	0.13
Quess Corp	0.13
United Spirits	0.12
Digitide Solutio	0.09
Power Fin.Corpn.	7.34
I R F C	3.65
S I D B I	3.61
TBILL-91D	3.59
REC Ltd	3.59
TBILL-91D	3.58
TREPS	2.13
TBILL-364D	0.11
Net CA & Others	6.08
Ethos Ltd	0.00