Union Equity Savings Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Equity Savings Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	19-Jul-18
Fund Manager	Sanjay Bembalkar
Net Assets ()	137.86

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	-0.23	0.52	4.76	1.52	5.66	10.22	9.96	8.38

Holdings
Company Name	Hold %
HDFC Bank	3.62
Indus Towers	3.22
Reliance Industr	2.91
Bharti Airtel	2.77
Kotak Mah. Bank	2.54
Axis Bank	2.49
Interglobe Aviat	2.36
ICICI Bank	2.32
Tube Investments	2.30
TCS	1.87
Larsen & Toubro	1.58
Infosys	1.57
Tata Consumer	1.57
Titan Company	1.53
REC Ltd	1.43
Grasim Inds	1.43
DLF	1.43
SBI Life Insuran	1.43
Hind. Unilever	1.37
Tata Power Co.	1.35
Kalyan Jewellers	1.32
M & M	1.28
United Spirits	1.16
Eicher Motors	0.95
O N G C	0.94
Adani Enterp.	0.93
ITC	0.92
Adani Ports	0.91
Max Financial	0.81
Hindalco Inds.	0.74
Coromandel Inter	0.72
Sun Pharma.Inds.	0.69
St Bk of India	0.62
Krishna Institu.	0.60
Bharat Electron	0.59
Solar Industries	0.58
Lupin	0.57
HCL Technologies	0.54
Bajaj Finance	0.48
AWFIS Space	0.47
TVS Motor Co.	0.44
Gokaldas Exports	0.44
Varun Beverages	0.43
Aadhar Hsg. Fin.	0.41
Dixon Technolog.	0.37
Shriram Finance	0.37
J K Cements	0.36
Gabriel India	0.35
Maruti Suzuki	0.34
Jio Financial	0.34
Abbott India	0.33
NTPC Green	0.33
UltraTech Cem.	0.33
CG Power & Ind	0.31
Eternal Ltd	0.31
Godrej Propert.	0.31
Max Healthcare	0.30
JSW Energy	0.30
Pidilite Inds.	0.30
Trent	0.28
Mphasis	0.26
Cipla	0.26
LTIMindtree	0.25
Crompton Gr. Con	0.25
Tata Steel	0.25
Hind.Aeronautics	0.22
Blue Star	0.21
Techno Elec.Engg	0.21
Cummins India	0.20
Alivus Life	0.18
Suzlon Energy	0.18
Voltas	0.17
Ethos Ltd	0.16
Karur Vysya Bank	0.16
Birlasoft Ltd	0.15
Power Grid Corpn	0.15
Persistent Sys	0.15
Kirloskar Oil	0.14
Quess Corp	0.14
KFin Technolog.	0.14
Bluspring Enter.	0.07
Digitide Solutio	0.06
TREPS	9.82
I R F C	3.74
S I D B I	3.65
TBILL-91D	3.61
TBILL-91D	3.60
TBILL-91D	3.59
TBILL-182D	0.11
TBILL-364D	0.11
Net CA & Others	3.95