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)
: 175.24
Union Retirement Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.16
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 | 0.8 | 1.42 | 4.13 | 15.77 | 2.63 | - | - | 18.34 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Kaynes Tech3,000
Gabriel India17,500
Oil India30,000
Jubilant Food.16,500
HDFC AMC1,600
NTPC25,000
Anthem Bioscienc679
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn74,300
Shriram Finance30,750
Tube Investments3,149
Cipla5,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.95 | 69000 | 13.92 |
| Equity | ICICI Bank | Banks | 6.62 | 78288 | 11.59 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 42638 | 5.92 |
| Equity | Infosys | IT - Software | 2.95 | 34300 | 5.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 25000 | 4.78 |
| Equity | Larsen & Toubro | Construction | 2.64 | 12717 | 4.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 37000 | 3.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 87000 | 3.33 |
| Equity | J K Cements | Cement & Cement Products | 1.86 | 4900 | 3.26 |
| Equity | SBI | Banks | 1.80 | 39610 | 3.15 |
| Equity | Axis Bank | Banks | 1.77 | 29050 | 3.10 |
| Equity | Muthoot Finance | Finance | 1.65 | 11100 | 2.89 |
| Equity | M & M | Automobiles | 1.55 | 8500 | 2.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.51 | 20000 | 2.65 |
| Equity | Max Financial | Insurance | 1.50 | 17500 | 2.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 1786 | 2.53 |
| Equity | Karur Vysya Bank | Banks | 1.37 | 91000 | 2.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.32 | 8500 | 2.31 |
| Equity | TCS | IT - Software | 1.32 | 7600 | 2.30 |
| Equity | Jio Financial | Finance | 1.32 | 70000 | 2.30 |
| Equity | Max Healthcare | Healthcare Services | 1.29 | 18200 | 2.26 |
| Equity | Eureka Forbes | Consumer Durables | 1.27 | 40000 | 2.23 |
| Equity | Info Edg.(India) | Retailing | 1.26 | 15835 | 2.20 |
| Equity | KFin Technolog. | Capital Markets | 1.24 | 20000 | 2.16 |
| Equity | Godrej Propert. | Realty | 1.21 | 10100 | 2.12 |
| Equity | ZF Commercial | Auto Components | 1.20 | 1600 | 2.10 |
| Equity | 360 ONE | Capital Markets | 1.20 | 20000 | 2.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 5550 | 2.07 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 2600 | 2.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 1200 | 2.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.12 | 10200 | 1.96 |
| Equity | SJS Enterprises | Auto Components | 1.09 | 15591 | 1.91 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 1500 | 1.89 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.06 | 3000 | 1.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 1500 | 1.83 |
| Equity | Home First Finan | Finance | 1.04 | 15000 | 1.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.04 | 6600 | 1.81 |
| Equity | Gabriel India | Auto Components | 1.04 | 17500 | 1.81 |
| Equity | ITC | Diversified FMCG | 1.03 | 44000 | 1.81 |
| Equity | Mphasis | IT - Software | 1.02 | 6400 | 1.78 |
| Equity | HCL Technologies | IT - Software | 1.01 | 12000 | 1.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 10000 | 1.70 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 5700 | 1.59 |
| Equity | Uno Minda | Auto Components | 0.89 | 15000 | 1.56 |
| Equity | JSW Energy | Power | 0.88 | 30000 | 1.54 |
| Equity | Eternal Ltd | Retailing | 0.88 | 50000 | 1.53 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.88 | 1254 | 1.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 10000 | 1.44 |
| Equity | Bajaj Finance | Finance | 0.78 | 15500 | 1.36 |
| Equity | Doms Industries | Household Products | 0.77 | 5797 | 1.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.76 | 20000 | 1.32 |
| Equity | Blue Star | Consumer Durables | 0.75 | 7600 | 1.32 |
| Equity | Oil India | Oil | 0.75 | 30000 | 1.32 |
| Equity | Guj Inds. Power | Power | 0.74 | 65000 | 1.30 |
| Equity | Cummins India | Industrial Products | 0.71 | 3500 | 1.24 |
| Equity | Kirloskar Oil | Industrial Products | 0.71 | 13700 | 1.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 2434 | 1.22 |
| Equity | Azad Engineering | Electrical Equipment | 0.68 | 8200 | 1.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 17000 | 1.16 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 71000 | 1.12 |
| Equity | Cams Services | Capital Markets | 0.64 | 3000 | 1.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 13000 | 1.10 |
| Equity | Trent | Retailing | 0.63 | 2200 | 1.10 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 16500 | 1.08 |
| Equity | KSB | Industrial Products | 0.60 | 12500 | 1.04 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.59 | 10000 | 1.03 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 7000 | 1.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 10000 | 1.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 10105 | 1.00 |
| Equity | H P C L | Petroleum Products | 0.57 | 24000 | 1.00 |
| Equity | Cera Sanitary. | Consumer Durables | 0.56 | 1489 | 0.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 3000 | 0.97 |
| Equity | KEI Industries | Industrial Products | 0.55 | 2500 | 0.96 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 7200 | 0.90 |
| Equity | HDFC AMC | Capital Markets | 0.52 | 1600 | 0.90 |
| Equity | NTPC | Power | 0.48 | 25000 | 0.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.23 | 1400 | 0.40 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 4400 | 0.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 679 | 0.05 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.08 | 1500000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.98 | 0 | 5.22 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.19 |
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.):
21,203.33
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.Raghu Palat, 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:
