Union Equity Savings Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Equity Savings Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	19-Jul-18
Fund Manager	Sanjay Bembalkar
Net Assets ()	141.45

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	0.28	1.00	1.90	3.17	3.88	7.40	6.99	7.82

Holdings
Company Name	Hold %
HDFC Bank	3.84
Bajaj Finance	3.68
Indus Towers	3.11
ICICI Bank	2.79
NTPC	2.65
Patanjali Foods	2.62
Reliance Industr	2.43
Axis Bank	2.21
Bandhan Bank	2.03
CG Power & Ind	1.91
Kotak Mah. Bank	1.79
Grasim Inds	1.70
Varun Beverages	1.61
Bharti Airtel	1.30
SBI	1.26
Glenmark Pharma.	1.23
DLF	1.12
Tata Steel	1.05
Ujjivan Small	1.04
Max Financial	1.02
Tata Consumer	1.02
M & M	0.87
Larsen & Toubro	0.85
Adani Ports	0.85
Federal Bank	0.78
Infosys	0.75
Crompton Gr. Con	0.71
Interglobe Aviat	0.70
Krishna Institu.	0.70
Maruti Suzuki	0.68
Engineers India	0.68
Solar Industries	0.66
Gabriel India	0.65
Nippon Life Ind.	0.64
Hind. Unilever	0.58
Sai Life	0.57
Cemindia Project	0.56
Torrent Pharma.	0.56
Sun Pharma.Inds.	0.56
Clean Max Enviro	0.55
Fortis Health.	0.54
Eternal	0.54
Inventurus Knowl	0.51
FSN E-Commerce	0.51
Titan Company	0.49
Bharat Electron	0.49
Sona BLW Precis.	0.48
Ajanta Pharma	0.45
Shriram Finance	0.44
Mphasis	0.44
ZF Commercial	0.44
One 97	0.44
Ather Energy	0.42
Phoenix Mills	0.41
Syrma SGS Tech.	0.41
JSW Infrast	0.40
Aarti Industries	0.38
Gokaldas Exports	0.38
Kirloskar Oil	0.36
GE Vernova T&D	0.35
JSW Energy	0.35
Cummins India	0.33
Shadowfax Techno	0.33
Tata Motors	0.33
Ipca Labs.	0.29
Oil India	0.29
UltraTech Cem.	0.28
Delhivery	0.28
Mankind Pharma	0.27
Karur Vysya Bank	0.25
Trent	0.24
TCS	0.20
Jindal Steel	0.16
Hindalco Inds.	0.14
Wockhardt	0.12
TREPS	7.38
Power Fin.Corpn.	7.14
N A B A R D	7.08
I R F C	3.52
TBILL-91D	2.81
TBILL-364D	2.22
Net CA & Others	2.79
TVS Motor Co.	0.01