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 ()	56.70

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	-0.20	6.75	0.00	0.00	0.00	0.00	0.00	-1.90

Holdings
Company Name	Hold %
HDFC Bank	6.56
ICICI Bank	5.07
Bharti Airtel	4.14
Infosys	3.16
Reliance Industr	2.88
Larsen & Toubro	2.71
Interglobe Aviat	2.28
Quess Corp	2.07
Gokaldas Exports	1.94
Hind. Unilever	1.92
Maruti Suzuki	1.83
Bajaj Finance	1.76
St Bk of India	1.73
M & M	1.63
Mphasis	1.62
Muthoot Finance	1.59
Info Edg.(India)	1.51
Home First Finan	1.48
J K Cements	1.47
Max Financial	1.44
Chalet Hotels	1.42
Zomato Ltd	1.31
AWFIS Space	1.30
Bharat Electron	1.28
Campus Activewe.	1.28
Shriram Finance	1.27
Sumitomo Chemi.	1.27
Dixon Technolog.	1.26
Fortis Health.	1.25
Greenply Industr	1.21
ITC	1.19
International Ge	1.19
Solar Industries	1.16
Kotak Mah. Bank	1.15
Axis Bank	1.13
Jindal Steel	1.13
CEAT	1.10
Indian Bank	1.09
Hero Motocorp	1.08
Karur Vysya Bank	1.08
Eureka Forbes	1.06
Crompton Gr. Con	1.04
GE Vernova T&D	1.03
Alivus Life	1.01
Coromandel Inter	1.00
Emami	0.99
K E C Intl.	0.98
Titan Company	0.97
Tech Mahindra	0.95
CG Power & Ind	0.94
Voltas	0.94
JSW Energy	0.94
ITD Cem	0.93
SJS Enterprises	0.92
JK Lakshmi Cem.	0.91
TCS	0.90
Aadhar Hsg. Fin.	0.90
Jubilant Food.	0.89
Gabriel India	0.80
Hindalco Inds.	0.75
Inventurus Knowl	0.74
Sun Pharma.Inds.	0.73
Ajanta Pharma	0.72
Garware Hi Tech	0.58
TREPS	4.98
TBILL-182D	0.09
Net CA & Others	0.37