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 ()	61.87

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	-0.50	2.34	2.66	0.00	0.00	0.00	0.00	0.40

Holdings
Company Name	Hold %
HDFC Bank	6.35
ICICI Bank	5.21
Infosys	3.66
Bharti Airtel	3.60
Reliance Industr	2.80
Larsen & Toubro	2.74
Gokaldas Exports	2.34
Quess Corp	2.07
M & M	1.82
Hind. Unilever	1.81
Mphasis	1.80
St Bk of India	1.78
Interglobe Aviat	1.73
Bajaj Finance	1.69
Muthoot Finance	1.63
Maruti Suzuki	1.62
AWFIS Space	1.61
Max Financial	1.52
J K Cements	1.51
Emami	1.49
Coromandel Inter	1.47
Shriram Finance	1.45
Chalet Hotels	1.45
Bharat Electron	1.44
Info Edg.(India)	1.42
Jindal Steel	1.42
Sumitomo Chemi.	1.42
CEAT	1.41
K E C Intl.	1.39
Home First Finan	1.35
Crompton Gr. Con	1.33
Fortis Health.	1.31
JSW Energy	1.23
Kotak Mah. Bank	1.21
Greenply Industr	1.16
Alivus Life	1.14
ITC	1.13
Axis Bank	1.13
GE Vernova T&D	1.10
Dixon Technolog.	1.09
Eternal Ltd	1.09
Eureka Forbes	1.08
Solar Industries	1.07
Indian Bank	1.06
Campus Activewe.	1.04
Karur Vysya Bank	1.03
TVS Motor Co.	1.00
CG Power & Ind	0.96
JK Lakshmi Cem.	0.96
Suzlon Energy	0.96
Voltas	0.95
Gabriel India	0.92
Aadhar Hsg. Fin.	0.92
SJS Enterprises	0.89
Titan Company	0.88
TCS	0.86
Inventurus Knowl	0.80
Navin Fluo.Intl.	0.79
Hindalco Inds.	0.73
SRF	0.73
Balrampur Chini	0.73
Sun Pharma.Inds.	0.73
Garware Hi Tech	0.55
TREPS	4.15
TBILL-182D	0.08
Net CA & Others	0.21