Union Tax Saver Scheme - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 49.04
NAV 16 Jan 2019 24.09 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 229.84
229.84
52-WEEk 205.47
239.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.5 - - 11
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 49.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anshul Mishra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 97.02
Net CA & Others 0.60
Reverse Repo 2.00
T Bills 0.38
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.19
Automobiles - LCVs / HCVs 1.05
Automobiles - Passenger Cars 4.02
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 20.63
Banks - Public Sector 1.29
Cement - South India 1.49
Chemicals 2.70
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.00
Reliance Inds. 7.24
H D F C 5.53
Infosys 4.32
ITC 4.03
Axis Bank 3.82
TCS 3.72
Kotak Mah. Bank 3.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com