Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Union ELSS Tax Saver Fund - Direct Plan

Fund : Union Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 71.2200
Percentage Returns :
1 Month Ago : -2.84%
3 Months Ago : 0.53%
1 Year Ago : -1.97%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 98.84
Treps/Reverse Repo 1.37
Treasury Bill 0.03
Preference Shares 0.02
Net Receivables/(Payables) -0.26