Union Children's Fund - Regular (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Children's Fund - Regular (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	28-Nov-23
Fund Manager	Gaurav Chopra
Net Assets ()	72.46

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	-0.36	2.63	8.32	11.52	0.00	0.00	0.00	9.40

Holdings
Company Name	Hold %
HDFC Bank	5.93
ICICI Bank	4.29
Bharti Airtel	3.56
Reliance Industr	3.41
Infosys	2.88
Larsen & Toubro	2.46
Gokaldas Exports	2.23
Axis Bank	2.23
Bharat Electron	2.19
Max Financial	2.17
M & M	1.86
Gabriel India	1.73
Hind. Unilever	1.57
Timken India	1.53
Maruti Suzuki	1.49
Indian Bank	1.45
St Bk of India	1.45
GE Vernova T&D	1.44
Chalet Hotels	1.39
Eureka Forbes	1.37
CEAT	1.35
Jio Financial	1.34
JSW Energy	1.34
AWFIS Space	1.34
J K Cements	1.33
Shriram Finance	1.33
Home First Finan	1.28
Fortis Health.	1.27
Info Edg.(India)	1.26
TVS Motor Co.	1.26
Jindal Steel	1.25
Emami	1.25
Suzlon Energy	1.23
Aadhar Hsg. Fin.	1.23
SRF	1.21
Greenply Industr	1.20
Interglobe Aviat	1.19
Coromandel Inter	1.18
Sumitomo Chemi.	1.15
Crompton Gr. Con	1.14
Karur Vysya Bank	1.13
Concord Biotech	1.12
SJS Enterprises	1.08
Campus Activewe.	1.07
Hind.Aeronautics	1.07
Dixon Technolog.	1.06
Kotak Mah. Bank	1.03
Nippon Life Ind.	1.02
Multi Comm. Exc.	1.00
Bajaj Finance	1.00
Inventurus Knowl	0.99
ITC	0.98
Godrej Propert.	0.98
Federal Bank	0.96
SBI Cards	0.96
JK Lakshmi Cem.	0.95
Titan Company	0.91
Alivus Life	0.90
CG Power & Ind	0.88
Navin Fluo.Intl.	0.77
Voltas	0.73
Balrampur Chini	0.73
Cohance Life	0.72
K E C Intl.	0.71
TCS	0.70
ZF Commercial	0.70
Solar Industries	0.69
Sun Pharma.Inds.	0.60
TREPS	3.34
TBILL-364D	0.07
Net CA & Others	-0.61