Union Retirement Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Retirement Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Sep-2022
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 206.31
Union Retirement Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 17.5
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Retirement Fund Direct G- NAV Chart
Union Retirement Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 4.97 | 7.09 | 4.97 | 7.49 | 15.92 | - | 15.82 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
Union Retirement Fund Direct G- Latest Dividends
No Records Found
Union Retirement Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Trent7,000
Adani Ports11,500
Cemindia Project13,500
B H E L40,000
Arvind Ltd20,000
Garden Reach Sh.4,000
Interglobe Aviat2,000
Timken India3,000
Adani Enterp.3,300
Out
InName Of The CompanyNo Of Shares
Muthoot Finance10,000
Bharat Electron60,000
Jio Financial91,000
Schneider Elect.12,600
Godrej Consumer15,500
HDFC AMC5,500
Tata Steel35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.00 | 90000 | 12.37 |
| Equity | HDFC Bank | Banks | 5.41 | 140000 | 11.17 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 40000 | 5.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.48 | 18000 | 5.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.40 | 2650 | 4.95 |
| Equity | SBI | Banks | 2.24 | 45000 | 4.62 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.05 | 12000 | 4.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.04 | 8500 | 4.20 |
| Equity | NTPC | Power | 1.99 | 115000 | 4.10 |
| Equity | SJS Enterprises | Auto Components | 1.94 | 18000 | 3.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.93 | 37000 | 3.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.86 | 5000 | 3.84 |
| Equity | Larsen & Toubro | Construction | 1.81 | 9000 | 3.72 |
| Equity | Axis Bank | Banks | 1.73 | 26500 | 3.56 |
| Equity | Kirloskar Oil | Industrial Products | 1.57 | 13700 | 3.23 |
| Equity | Karur Vysya Bank | Banks | 1.57 | 109200 | 3.23 |
| Equity | Eternal | Retailing | 1.54 | 120000 | 3.17 |
| Equity | Infosys | IT - Software | 1.53 | 31524 | 3.15 |
| Equity | Bharti Airtel | Telecom - Services | 1.53 | 17000 | 3.14 |
| Equity | Phoenix Mills | Realty | 1.51 | 16000 | 3.11 |
| Equity | Cartrade Tech | Retailing | 1.50 | 11500 | 3.09 |
| Equity | Titan Company | Consumer Durables | 1.49 | 7000 | 3.08 |
| Equity | ZF Commercial | Auto Components | 1.49 | 12000 | 3.07 |
| Equity | Nippon Life Ind. | Capital Markets | 1.41 | 25000 | 2.90 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 2000 | 2.82 |
| Equity | Max Financial | Insurance | 1.34 | 17500 | 2.77 |
| Equity | Mphasis | IT - Software | 1.34 | 12800 | 2.76 |
| Equity | Shriram Finance | Finance | 1.31 | 26000 | 2.70 |
| Equity | Max Healthcare | Healthcare Services | 1.30 | 23700 | 2.67 |
| Equity | Azad Engineering | Electrical Equipment | 1.30 | 13000 | 2.67 |
| Equity | Gabriel India | Auto Components | 1.29 | 21500 | 2.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 5550 | 2.56 |
| Equity | Ujjivan Small | Banks | 1.23 | 430000 | 2.53 |
| Equity | KSB | Industrial Products | 1.19 | 25500 | 2.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 13500 | 2.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 2000 | 2.38 |
| Equity | 360 ONE | Capital Markets | 1.12 | 21500 | 2.31 |
| Equity | Trent | Retailing | 1.11 | 7000 | 2.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 6600 | 2.25 |
| Equity | Cummins India | Industrial Products | 1.01 | 3700 | 2.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 11500 | 2.08 |
| Equity | Avenue Super. | Retailing | 1.00 | 4700 | 2.05 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 16500 | 2.02 |
| Equity | KFin Technolog. | Capital Markets | 0.98 | 23000 | 2.02 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 3700 | 2.01 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 2600 | 1.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 1700 | 1.91 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 9000 | 1.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 20000 | 1.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 7500 | 1.81 |
| Equity | Cemindia Project | Construction | 0.85 | 13500 | 1.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 2000 | 1.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 40000 | 1.69 |
| Equity | B H E L | Electrical Equipment | 0.80 | 40000 | 1.65 |
| Equity | DOMS Industries | Household Products | 0.80 | 7156 | 1.65 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 10500 | 1.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.77 | 45000 | 1.58 |
| Equity | Data Pattern | Aerospace & Defense | 0.76 | 3500 | 1.57 |
| Equity | Blue Star | Consumer Durables | 0.76 | 9600 | 1.56 |
| Equity | Varun Beverages | Beverages | 0.74 | 30000 | 1.52 |
| Equity | Persistent Syste | IT - Software | 0.73 | 3500 | 1.51 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.70 | 29000 | 1.45 |
| Equity | TVS Motor Co. | Automobiles | 0.67 | 4000 | 1.38 |
| Equity | KEI Industries | Industrial Products | 0.66 | 2500 | 1.35 |
| Equity | Endurance Tech. | Auto Components | 0.65 | 5000 | 1.33 |
| Equity | HCL Technologies | IT - Software | 0.62 | 12000 | 1.28 |
| Equity | Home First Finan | Finance | 0.61 | 11000 | 1.25 |
| Equity | Cams Services | Capital Markets | 0.58 | 15000 | 1.19 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.57 | 20000 | 1.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 11500 | 1.10 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.53 | 4000 | 1.09 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 2000 | 1.07 |
| Equity | Timken India | Industrial Products | 0.51 | 3000 | 1.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 3300 | 1.00 |
| Equity | Atul | Chemicals & Petrochemicals | 0.47 | 1500 | 0.96 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.47 | 21000 | 0.96 |
| Equity | Ather Energy | Automobiles | 0.44 | 8000 | 0.91 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 21000 | 0.87 |
| 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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
