Union Retirement Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Retirement Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Sep-2022
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 191.83
Union Retirement Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 16.3
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Retirement Fund G- NAV Chart
Union Retirement Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.1 | 2.2 | 2.52 | 6.77 | 11.69 | 18.03 | - | 15.39 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
Union Retirement Fund G- Latest Dividends
No Records Found
Union Retirement Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors30,000
LG Electronics7,000
Endurance Tech.4,000
Out
InName Of The CompanyNo Of Shares
ITC44,000
Jubilant Food.24,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.27 | 128200 | 11.91 |
| Equity | ICICI Bank | Banks | 6.02 | 84500 | 11.44 |
| Equity | SBI | Banks | 3.06 | 54000 | 5.81 |
| Equity | Infosys | IT - Software | 2.72 | 31524 | 5.17 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 36500 | 5.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.66 | 20000 | 5.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 95000 | 4.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.21 | 37000 | 4.19 |
| Equity | Larsen & Toubro | Construction | 2.07 | 10000 | 3.93 |
| Equity | Muthoot Finance | Finance | 2.01 | 10000 | 3.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.01 | 20000 | 3.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.88 | 2650 | 3.57 |
| Equity | Mphasis | IT - Software | 1.86 | 12800 | 3.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 17000 | 3.34 |
| Equity | Karur Vysya Bank | Banks | 1.73 | 109200 | 3.29 |
| Equity | SJS Enterprises | Auto Components | 1.58 | 18000 | 3.00 |
| Equity | ZF Commercial | Auto Components | 1.58 | 2000 | 2.99 |
| Equity | M & M | Automobiles | 1.53 | 8500 | 2.91 |
| Equity | Max Financial | Insurance | 1.49 | 17500 | 2.82 |
| Equity | Titan Company | Consumer Durables | 1.46 | 7000 | 2.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 8500 | 2.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 4500 | 2.74 |
| Equity | Phoenix Mills | Realty | 1.41 | 16000 | 2.67 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 1700 | 2.48 |
| Equity | J K Cements | Cement & Cement Products | 1.25 | 4300 | 2.37 |
| Equity | KFin Technolog. | Capital Markets | 1.23 | 23000 | 2.33 |
| Equity | Jio Financial | Finance | 1.22 | 91000 | 2.31 |
| Equity | Ujjivan Small | Banks | 1.20 | 350000 | 2.28 |
| Equity | 360 ONE | Capital Markets | 1.19 | 20000 | 2.26 |
| Equity | Max Healthcare | Healthcare Services | 1.19 | 23700 | 2.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 1775 | 2.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 5550 | 2.19 |
| Equity | Eureka Forbes | Consumer Durables | 1.15 | 40000 | 2.17 |
| Equity | Hexaware Tech. | IT - Software | 1.10 | 30000 | 2.09 |
| Equity | HDFC AMC | Capital Markets | 1.07 | 8100 | 2.03 |
| Equity | HCL Technologies | IT - Software | 1.07 | 12000 | 2.03 |
| Equity | Gabriel India | Auto Components | 1.06 | 21500 | 2.00 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 16500 | 2.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.04 | 24500 | 1.97 |
| Equity | Azad Engineering | Electrical Equipment | 1.01 | 13000 | 1.91 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 5100 | 1.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 6600 | 1.83 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 15500 | 1.78 |
| Equity | Oil India | Oil | 0.93 | 35000 | 1.78 |
| Equity | NTPC | Power | 0.93 | 50000 | 1.78 |
| Equity | Cummins India | Industrial Products | 0.93 | 4300 | 1.76 |
| Equity | Blue Star | Consumer Durables | 0.92 | 9600 | 1.74 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 90000 | 1.73 |
| Equity | DOMS Industries | Household Products | 0.90 | 7156 | 1.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 17000 | 1.63 |
| Equity | Shriram Finance | Finance | 0.86 | 16000 | 1.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 10000 | 1.63 |
| Equity | Info Edg.(India) | Retailing | 0.85 | 13000 | 1.62 |
| Equity | Kirloskar Oil | Industrial Products | 0.85 | 13700 | 1.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 10000 | 1.59 |
| Equity | Trent | Retailing | 0.80 | 4000 | 1.51 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 2600 | 1.48 |
| Equity | Bajaj Finance | Finance | 0.76 | 15500 | 1.44 |
| Equity | JSW Energy | Power | 0.73 | 30000 | 1.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 30000 | 1.37 |
| Equity | Home First Finan | Finance | 0.68 | 11000 | 1.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 1200 | 1.25 |
| Equity | Eternal | Retailing | 0.65 | 45000 | 1.23 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 7000 | 1.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.57 | 5000 | 1.07 |
| Equity | Cams Services | Capital Markets | 0.55 | 15000 | 1.04 |
| Equity | H P C L | Petroleum Products | 0.54 | 24000 | 1.02 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 7000 | 1.02 |
| Equity | KEI Industries | Industrial Products | 0.53 | 2500 | 1.00 |
| Equity | Endurance Tech. | Auto Components | 0.51 | 4000 | 0.97 |
| Equity | Uno Minda | Auto Components | 0.50 | 8000 | 0.94 |
| Equity | Data Pattern | Aerospace & Defense | 0.49 | 3500 | 0.93 |
| Equity | KSB | Industrial Products | 0.47 | 12500 | 0.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 15000 | 0.87 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 1500 | 0.83 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.40 | 936 | 0.76 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 4400 | 0.07 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 22800 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
25,989.03
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Pratik Dharmshi
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
