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 ()	131.19

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	0.30	2.92	-0.35	-1.00	5.89	7.90	10.88	8.23

Holdings
Company Name	Hold %
Reliance Industr	3.31
HDFC Bank	3.22
Indus Towers	2.85
Bharti Airtel	2.80
Interglobe Aviat	2.46
Kotak Mah. Bank	2.32
B P C L	2.28
Axis Bank	2.11
IndusInd Bank	2.08
TCS	1.97
HCL Technologies	1.93
ICICI Bank	1.91
Infosys	1.78
Zomato Ltd	1.52
Larsen & Toubro	1.43
Titan Company	1.40
Grasim Inds	1.36
Indian Hotels Co	1.36
Hind. Unilever	1.34
Tata Power Co.	1.22
DLF	1.20
SBI Life Insuran	1.19
M & M	1.17
Vedanta	1.11
United Spirits	1.03
O N G C	0.93
Eicher Motors	0.92
ITC	0.92
Adani Enterp.	0.81
Hindalco Inds.	0.78
Coforge	0.76
Vodafone Idea	0.74
Adani Ports	0.72
Sun Pharma.Inds.	0.69
Bajaj Auto	0.68
Lupin	0.58
Coromandel Inter	0.55
St Bk of India	0.55
AWFIS Space	0.50
Krishna Institu.	0.48
Varun Beverages	0.41
Bharat Electron	0.39
Bajaj Finance	0.39
Shriram Finance	0.38
Gokaldas Exports	0.38
TVS Motor Co.	0.37
Aadhar Hsg. Fin.	0.37
Dixon Technolog.	0.37
Maruti Suzuki	0.35
Abbott India	0.34
Solar Industries	0.33
J K Cements	0.31
UltraTech Cem.	0.31
Syngene Intl.	0.30
JSW Energy	0.30
Blue Star	0.28
CG Power & Ind	0.28
Max Financial	0.28
Max Healthcare	0.28
Quess Corp	0.28
Pidilite Inds.	0.27
NTPC Green	0.27
Cipla	0.26
Gabriel India	0.26
Trent	0.25
Mphasis	0.24
LTIMindtree	0.24
Crompton Gr. Con	0.24
Tata Steel	0.22
Voltas	0.18
Cummins India	0.17
Birlasoft Ltd	0.17
Jio Financial	0.17
Alivus Life	0.16
Karur Vysya Bank	0.15
Persistent Sys	0.15
Ethos Ltd	0.15
Techno Elec.Engg	0.15
Nippon Life Ind.	0.14
Power Grid Corpn	0.13
Suzlon Energy	0.13
REC Ltd	0.09
Kirloskar Oil	0.09
TREPS	11.40
S I D B I	3.80
I R F C	3.80
TBILL-91D	3.78
TBILL-182D	3.78
TBILL-182D	3.77
TBILL-182D	0.11
Net CA & Others	1.62