Union Retirement Fund - Direct (G)

Union Retirement Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.65	1.97	4.17	17.46	42.61			23.62
Category Avg	0.46	2.42	4.55	14.30	29.12	15.90	14.28	12.42
Category Best	1.77	6.57	15.56	36.42	55.09	33.15	29.89	41.39
Category Worst	0.65	1.97	4.17	17.46	42.61			23.62

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	6.13	24,819.00	7.38
Equity	ICICI Bank	Banks	5.25	57,788.00	6.32
Equity	HDFC Bank	Banks	4.97	41,247.00	5.97
Equity	Larsen & Toubro	Construction	4.73	15,117.00	5.69
Equity	Bharti Airtel	Telecom - Services	2.88	28,200.00	3.46
Equity	St Bk of India	Banks	2.67	42,710.00	3.21
Equity	Kesoram Inds.	Cement & Cement Products	2.65	1,86,200.00	3.19
Equity	TVS Motor Co.	Automobiles	2.36	13,193.00	2.84
Equity	Infosys	IT - Software	2.30	18,497.00	2.77
Equity	Tata Motors-DVR	Automobiles	2.20	40,272.00	2.65
Equity	Tata Consumer	Agricultural Food & other Products	1.86	20,361.00	2.23
Equity	Bajaj Auto	Automobiles	1.84	2,416.00	2.21
Equity	Axis Bank	Banks	1.83	21,050.00	2.20
Equity	Zomato Ltd	Retailing	1.81	1,19,546.00	2.18
Equity	Sona BLW Precis.	Auto Components	1.56	26,500.00	1.87
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.53	6,100.00	1.84
Equity	Varun Beverages	Beverages	1.49	12,794.00	1.79
Equity	Hitachi Energy	Electrical Equipment	1.49	2,563.00	1.79
Equity	B H E L	Electrical Equipment	1.48	72,000.00	1.78
Equity	Kalyan Jewellers	Consumer Durables	1.36	38,200.00	1.63
Equity	Cummins India	Industrial Products	1.35	5,400.00	1.62
Equity	Solar Industries	Chemicals & Petrochemicals	1.30	1,786.00	1.57
Equity	Tech Mahindra	IT - Software	1.25	12,000.00	1.50
Equity	C D S L	Capital Markets	1.21	8,465.00	1.45
Equity	Brigade Enterpr.	Realty	1.20	15,464.00	1.45
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.20	14,600.00	1.44
Equity	PB Fintech.	Financial Technology (Fintech)	1.18	12,629.00	1.42
Equity	Shriram Finance	Finance	1.16	5,900.00	1.39
Equity	Power Grid Corpn	Power	1.15	50,000.00	1.38
Equity	Electronics Mart	Retailing	1.09	68,400.00	1.31
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.07	5,600.00	1.29
Equity	Dixon Technolog.	Consumer Durables	1.05	1,691.00	1.26
Equity	Maruti Suzuki	Automobiles	1.05	1,000.00	1.26
Equity	HCL Technologies	IT - Software	1.03	8,000.00	1.23
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.02	7,600.00	1.23
Equity	NTPC	Power	1.02	36,611.00	1.23
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.02	5,500.00	1.23
Equity	Tata Steel	Ferrous Metals	1.01	78,000.00	1.22
Equity	Canara Bank	Banks	1.01	20,810.00	1.21
Equity	H P C L	Petroleum Products	0.99	25,000.00	1.19
Equity	Godrej Propert.	Realty	0.98	5,100.00	1.17
Equity	O N G C	Oil	0.96	43,000.00	1.15
Equity	Jio Financial	Finance	0.93	31,700.00	1.12
Equity	Kaynes Tech	Industrial Manufacturing	0.93	3,900.00	1.12
Equity	TCS	IT - Software	0.92	2,855.00	1.11
Equity	Mrs Bectors	Food Products	0.88	9,500.00	1.06
Equity	Glenmark Life	Pharmaceuticals & Biotechnology	0.88	13,600.00	1.06
Equity	Eureka Forbes	Consumer Durables	0.85	22,300.00	1.02
Equity	Cyient	IT - Services	0.83	5,000.00	1.00
Equity	SJS Enterprises	Auto Components	0.79	15,591.00	0.95
Equity	Sonata Software	IT - Software	0.76	12,600.00	0.91
Equity	Max Financial	Insurance	0.75	9,000.00	0.90
Equity	Godrej Consumer	Personal Products	0.75	7,200.00	0.90
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.73	5,346.00	0.88
Equity	Doms Industries	Household Products	0.73	5,600.00	0.88
Equity	PNC Infratech	Construction	0.73	20,000.00	0.87
Equity	Jindal Steel	Ferrous Metals	0.71	10,000.00	0.85
Equity	Coal India	Consumable Fuels	0.62	17,090.00	0.74
Equity	Muthoot Finance	Finance	0.62	5,000.00	0.74
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	1.57	51,000.00	1.89
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	9.24	0.00	11.11
Net CA & Others	Net CA & Others	-/-	-1.01	0.00	-1.18
Money Market Investments
T Bills	TBILL-182D	-/-	0.10	12,00,000.00	0.12

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