Union ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union ELSS Tax Saver Fund - Regular (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	08-Nov-11
Fund Manager	Sanjay Bembalkar
Net Assets ()	821.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.1978600000000004%	0.0
Date	05-Feb-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.36	-2.01	-5.06	-1.39	-7.40	8.64	7.93	13.02

Holdings
Company Name	Hold %
ICICI Bank	7.17
HDFC Bank	4.92
Axis Bank	3.18
Bharti Airtel	3.08
Reliance Industr	2.46
Larsen & Toubro	2.10
JSW Infrast	2.08
Eternal	2.05
Gabriel India	1.98
One 97	1.97
SBI	1.85
Jindal Steel	1.81
Shriram Finance	1.80
Solar Industries	1.79
CG Power & Ind	1.78
JSW Energy	1.68
Ajanta Pharma	1.68
Sai Life	1.56
Maruti Suzuki	1.53
Ujjivan Small	1.50
LG Electronics	1.44
Sona BLW Precis.	1.43
Phoenix Mills	1.42
Uno Minda	1.41
B H E L	1.39
Tech Mahindra	1.38
Balrampur Chini	1.33
Data Pattern	1.26
Aether Industri.	1.23
Aarti Industries	1.20
Max Financial	1.17
Kotak Mah. Bank	1.11
RBL Bank	1.11
ZF Commercial	1.10
HDFC AMC	1.08
Amber Enterp.	1.06
Tata Consumer	1.04
Engineers India	1.02
Interglobe Aviat	1.00
Cummins India	1.00
Bajaj Finance	0.98
UltraTech Cem.	0.97
AIA Engineering	0.95
Federal Bank	0.95
Torrent Pharma.	0.94
Varun Beverages	0.93
Acutaas Chemical	0.93
Grindwell Norton	0.92
Dixon Technolog.	0.92
Mphasis	0.83
LTM	0.81
Inventurus Knowl	0.80
Pidilite Inds.	0.80
MTAR Technologie	0.76
DOMS Industries	0.75
Gokaldas Exports	0.75
TCS	0.73
Infosys	0.72
Info Edg.(India)	0.70
Schaeffler India	0.66
Sun Pharma.Inds.	0.66
TVS Motor Co.	0.64
Zydus Lifesci.	0.64
Fortis Health.	0.62
Cemindia Project	0.59
Hindustan Copper	0.58
KSB	0.57
Aditya Birla Cap	0.53
ITC	0.51
Tata Motors	0.50
Shiprocket	0.50
Hitachi Energy	0.49
KRN Heat Exchan	0.49
Coforge	0.49
Tata Steel	0.47
Hindustan Zinc	0.40
Cartrade Tech	0.39
Prestige Estates	0.28
BSE	0.26
Aegis Vopak Term	0.22
Bharat Electron	0.12
TREPS	1.44
TBILL-91D	0.03
TBILL-91D	0.03
Net CA & Others	-0.40