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)
: 177.36
Union Retirement Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 16.41
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 | -0.24 | 1.98 | 10.72 | 8.67 | 3.66 | - | - | 19.22 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
Jyoti CNC Auto.10,000
Siemens Ener.Ind3,000
Out
InName Of The CompanyNo Of Shares
BSE4,200
Bluspring Enter.18,000
Digitide Solutio18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 69000 | 13.81 |
| Equity | ICICI Bank | Banks | 6.38 | 78288 | 11.31 |
| Equity | Reliance Industr | Petroleum Products | 3.61 | 42638 | 6.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 29100 | 5.84 |
| Equity | Infosys | IT - Software | 3.10 | 34300 | 5.49 |
| Equity | Larsen & Toubro | Construction | 2.63 | 12717 | 4.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.29 | 37000 | 4.06 |
| Equity | Bharat Electron | Aerospace & Defense | 2.07 | 87000 | 3.66 |
| Equity | Axis Bank | Banks | 1.96 | 29050 | 3.48 |
| Equity | St Bk of India | Banks | 1.83 | 39610 | 3.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 1786 | 3.14 |
| Equity | J K Cements | Cement & Cement Products | 1.70 | 4900 | 3.01 |
| Equity | Muthoot Finance | Finance | 1.64 | 11100 | 2.91 |
| Equity | KFin Technolog. | Capital Markets | 1.52 | 20000 | 2.69 |
| Equity | TCS | IT - Software | 1.48 | 7600 | 2.63 |
| Equity | Karur Vysya Bank | Banks | 1.37 | 91000 | 2.43 |
| Equity | 360 ONE | Capital Markets | 1.35 | 20000 | 2.38 |
| Equity | Eureka Forbes | Consumer Durables | 1.34 | 40000 | 2.38 |
| Equity | Godrej Propert. | Realty | 1.33 | 10100 | 2.36 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 15835 | 2.35 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 18200 | 2.32 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.29 | 20000 | 2.28 |
| Equity | Jio Financial | Finance | 1.29 | 70000 | 2.28 |
| Equity | Power Grid Corpn | Power | 1.26 | 74300 | 2.22 |
| Equity | Shriram Finance | Finance | 1.23 | 30750 | 2.17 |
| Equity | HCL Technologies | IT - Software | 1.17 | 12000 | 2.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 8500 | 2.00 |
| Equity | SJS Enterprises | Auto Components | 1.13 | 15591 | 2.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 10200 | 1.97 |
| Equity | Eternal Ltd | Retailing | 1.10 | 74146 | 1.95 |
| Equity | Home First Finan | Finance | 1.06 | 13581 | 1.87 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 1500 | 1.86 |
| Equity | ITC | Diversified FMCG | 1.03 | 44000 | 1.83 |
| Equity | Mphasis | IT - Software | 1.03 | 6400 | 1.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 1500 | 1.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 1200 | 1.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.99 | 2600 | 1.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 5000 | 1.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 10000 | 1.67 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 5700 | 1.66 |
| Equity | Uno Minda | Auto Components | 0.93 | 15000 | 1.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 10000 | 1.62 |
| Equity | ZF Commercial | Auto Components | 0.91 | 1200 | 1.60 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.90 | 1254 | 1.59 |
| Equity | M & M | Automobiles | 0.90 | 5000 | 1.59 |
| Equity | JSW Energy | Power | 0.88 | 30000 | 1.56 |
| Equity | Doms Industries | Household Products | 0.82 | 5797 | 1.46 |
| Equity | Bajaj Finance | Finance | 0.82 | 15500 | 1.45 |
| Equity | Guj Inds. Power | Power | 0.80 | 65000 | 1.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 5458 | 1.40 |
| Equity | Trent | Retailing | 0.77 | 2200 | 1.36 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.77 | 13600 | 1.36 |
| Equity | Azad Engineering | Electrical Equipment | 0.77 | 8200 | 1.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.77 | 20000 | 1.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.76 | 4400 | 1.34 |
| Equity | Cams Services | Capital Markets | 0.73 | 3000 | 1.28 |
| Equity | Blue Star | Consumer Durables | 0.70 | 7600 | 1.24 |
| Equity | Cummins India | Industrial Products | 0.67 | 3500 | 1.18 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 7000 | 1.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 17000 | 1.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 2434 | 1.17 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 13000 | 1.17 |
| Equity | Kirloskar Oil | Industrial Products | 0.66 | 13700 | 1.16 |
| Equity | Max Financial | Insurance | 0.65 | 7000 | 1.15 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 71000 | 1.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 10000 | 1.05 |
| Equity | H P C L | Petroleum Products | 0.59 | 24000 | 1.05 |
| Equity | Cera Sanitary. | Consumer Durables | 0.58 | 1489 | 1.02 |
| Equity | KSB | Industrial Products | 0.58 | 12500 | 1.02 |
| Equity | Tube Investments | Auto Components | 0.55 | 3149 | 0.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.55 | 10105 | 0.97 |
| Equity | KEI Industries | Industrial Products | 0.53 | 2500 | 0.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 3000 | 0.89 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 7200 | 0.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 5350 | 0.80 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 4400 | 0.09 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.08 | 1500000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.90 | 0 | 6.91 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -0.92 |
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:
