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 ()	68.72

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	-1.02	1.43	14.53	0.00	0.00	0.00	0.00	6.40

Holdings
Company Name	Hold %
HDFC Bank	6.08
ICICI Bank	5.02
Bharti Airtel	3.47
Reliance Industr	3.41
Infosys	2.96
Larsen & Toubro	2.60
Gokaldas Exports	2.59
Bharat Electron	2.11
Max Financial	2.09
Axis Bank	1.88
GE Vernova T&D	1.88
M & M	1.83
Hind. Unilever	1.69
St Bk of India	1.68
Bajaj Finance	1.56
Maruti Suzuki	1.56
Home First Finan	1.53
J K Cements	1.52
CEAT	1.46
Chalet Hotels	1.46
AWFIS Space	1.41
Solar Industries	1.38
Suzlon Energy	1.37
Emami	1.35
Jindal Steel	1.33
JSW Energy	1.32
Greenply Industr	1.31
Info Edg.(India)	1.27
Shriram Finance	1.27
Indian Bank	1.26
Crompton Gr. Con	1.20
Fortis Health.	1.19
Campus Activewe.	1.18
Sumitomo Chemi.	1.16
Hind.Aeronautics	1.15
Eureka Forbes	1.15
Coromandel Inter	1.13
Interglobe Aviat	1.12
Dixon Technolog.	1.10
Aadhar Hsg. Fin.	1.07
Multi Comm. Exc.	1.07
ITC	1.04
Kotak Mah. Bank	1.04
Jio Financial	1.04
TVS Motor Co.	1.03
Mphasis	1.03
Karur Vysya Bank	0.99
SJS Enterprises	0.98
Alivus Life	0.98
Inventurus Knowl	0.97
Gabriel India	0.94
JK Lakshmi Cem.	0.94
CG Power & Ind	0.93
Titan Company	0.92
SRF	0.90
Federal Bank	0.75
Voltas	0.74
TCS	0.74
Navin Fluo.Intl.	0.72
Balrampur Chini	0.71
Godrej Propert.	0.70
K E C Intl.	0.68
Cohance Life	0.64
Sun Pharma.Inds.	0.64
Hindalco Inds.	0.61
Bluspring Enter.	0.47
Digitide Solutio	0.40
TREPS	3.87
TBILL-182D	0.07
TBILL-364D	0.07
Net CA & Others	0.29