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)
: 195.84
Union Retirement Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 16.65
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 | -2.63 | 1.89 | -1.36 | -1.24 | 6.93 | 17.42 | - | 15.01 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
Hind. Unilever9,000
Nippon Life Ind.20,000
Atul1,500
Axis Bank7,500
Out
InName Of The CompanyNo Of Shares
M & M6,500
Sun Pharma.Inds.10,000
Info Edg.(India)13,000
Tech Mahindra7,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.81 | 90000 | 11.37 |
| Equity | HDFC Bank | Banks | 5.52 | 140000 | 10.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.03 | 20000 | 5.94 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 36500 | 5.22 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.65 | 20000 | 5.18 |
| Equity | SBI | Banks | 2.62 | 48000 | 5.12 |
| Equity | NTPC | Power | 2.34 | 115000 | 4.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.16 | 37000 | 4.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.09 | 2650 | 4.09 |
| Equity | Larsen & Toubro | Construction | 2.05 | 10000 | 4.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 8500 | 3.79 |
| Equity | Infosys | IT - Software | 1.90 | 31524 | 3.72 |
| Equity | Muthoot Finance | Finance | 1.75 | 10000 | 3.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.74 | 5000 | 3.41 |
| Equity | SJS Enterprises | Auto Components | 1.66 | 18000 | 3.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.64 | 17000 | 3.20 |
| Equity | Karur Vysya Bank | Banks | 1.64 | 109200 | 3.20 |
| Equity | Titan Company | Consumer Durables | 1.57 | 7000 | 3.06 |
| Equity | ZF Commercial | Auto Components | 1.50 | 2000 | 2.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 68000 | 2.93 |
| Equity | Mphasis | IT - Software | 1.49 | 12800 | 2.91 |
| Equity | Phoenix Mills | Realty | 1.44 | 16000 | 2.82 |
| Equity | Azad Engineering | Electrical Equipment | 1.44 | 13000 | 2.81 |
| Equity | Max Financial | Insurance | 1.42 | 17500 | 2.77 |
| Equity | J K Cements | Cement & Cement Products | 1.38 | 5100 | 2.69 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 2000 | 2.66 |
| Equity | Ujjivan Small | Banks | 1.25 | 430000 | 2.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 2050 | 2.37 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 23700 | 2.35 |
| Equity | Eternal | Retailing | 1.20 | 95000 | 2.34 |
| Equity | Kirloskar Oil | Industrial Products | 1.19 | 13700 | 2.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 5550 | 2.32 |
| Equity | Cummins India | Industrial Products | 1.16 | 4300 | 2.26 |
| Equity | Jio Financial | Finance | 1.14 | 91000 | 2.24 |
| Equity | 360 ONE | Capital Markets | 1.14 | 21500 | 2.22 |
| Equity | Gabriel India | Auto Components | 1.13 | 21500 | 2.20 |
| Equity | Avenue Super. | Retailing | 1.10 | 4700 | 2.15 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 16500 | 2.08 |
| Equity | Amber Enterp. | Consumer Durables | 1.07 | 2600 | 2.08 |
| Equity | KFin Technolog. | Capital Markets | 1.05 | 23000 | 2.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 9000 | 2.02 |
| Equity | Nippon Life Ind. | Capital Markets | 1.03 | 20000 | 2.01 |
| Equity | KSB | Industrial Products | 1.00 | 20000 | 1.95 |
| Equity | LG Electronics | Consumer Durables | 0.98 | 12000 | 1.91 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 90000 | 1.90 |
| Equity | Shriram Finance | Finance | 0.96 | 20000 | 1.87 |
| Equity | Cartrade Tech | Retailing | 0.95 | 11500 | 1.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.95 | 6600 | 1.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 24500 | 1.83 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 5100 | 1.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 17000 | 1.76 |
| Equity | Oil India | Oil | 0.88 | 35000 | 1.71 |
| Equity | Blue Star | Consumer Durables | 0.87 | 9600 | 1.70 |
| Equity | Persistent Syste | IT - Software | 0.86 | 3500 | 1.68 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 15500 | 1.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84 | 40000 | 1.63 |
| Equity | DOMS Industries | Household Products | 0.84 | 7156 | 1.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 20000 | 1.62 |
| Equity | Schneider Elect. | Electrical Equipment | 0.80 | 12600 | 1.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 10000 | 1.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.78 | 45000 | 1.53 |
| Equity | HDFC AMC | Capital Markets | 0.76 | 5500 | 1.49 |
| Equity | HCL Technologies | IT - Software | 0.73 | 12000 | 1.43 |
| Equity | Data Pattern | Aerospace & Defense | 0.73 | 3500 | 1.42 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 1200 | 1.34 |
| Equity | Home First Finan | Finance | 0.65 | 11000 | 1.27 |
| Equity | KEI Industries | Industrial Products | 0.62 | 2500 | 1.21 |
| Equity | Endurance Tech. | Auto Components | 0.60 | 5000 | 1.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.59 | 5000 | 1.15 |
| Equity | Eureka Forbes | Consumer Durables | 0.59 | 23000 | 1.14 |
| Equity | Cams Services | Capital Markets | 0.57 | 15000 | 1.10 |
| Equity | Atul | Chemicals & Petrochemicals | 0.52 | 1500 | 1.02 |
| Equity | Axis Bank | Banks | 0.49 | 7500 | 0.95 |
| 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.):
26,633.38
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:
