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)
: 209.91
Union Retirement Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 17.48
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 | -0.68 | -1.13 | 6.32 | 6.97 | 6.52 | 13.1 | - | 15.1 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Grasim Inds5,000
Vijaya Diagnost.7,500
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.1,700
Hind. Unilever9,000
Lupin7,500
Cams Services15,000
Timken India3,000
Tata Motors PVeh15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.05 | 90000 | 13.08 |
| Equity | HDFC Bank | Banks | 4.59 | 140000 | 9.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.83 | 18000 | 6.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.46 | 2650 | 5.32 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 36500 | 4.66 |
| Equity | Eternal | Retailing | 2.12 | 140000 | 4.59 |
| Equity | SJS Enterprises | Auto Components | 2.07 | 18000 | 4.47 |
| Equity | SBI | Banks | 2.01 | 41000 | 4.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.01 | 5000 | 4.33 |
| Equity | Axis Bank | Banks | 1.92 | 32000 | 4.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 40000 | 4.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 9000 | 4.00 |
| Equity | Karur Vysya Bank | Banks | 1.76 | 109200 | 3.79 |
| Equity | NTPC | Power | 1.74 | 115000 | 3.76 |
| Equity | Azad Engineering | Electrical Equipment | 1.72 | 13000 | 3.72 |
| Equity | Infosys | IT - Software | 1.65 | 31524 | 3.57 |
| Equity | Titan Company | Consumer Durables | 1.65 | 7000 | 3.57 |
| Equity | Cartrade Tech | Retailing | 1.59 | 11500 | 3.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.58 | 2300 | 3.41 |
| Equity | Larsen & Toubro | Construction | 1.50 | 8000 | 3.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 6200 | 3.14 |
| Equity | Mphasis | IT - Software | 1.44 | 12800 | 3.10 |
| Equity | Gabriel India | Auto Components | 1.43 | 21500 | 3.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 17000 | 3.08 |
| Equity | ZF Commercial | Auto Components | 1.41 | 12000 | 3.04 |
| Equity | Phoenix Mills | Realty | 1.41 | 16000 | 3.04 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.39 | 9500 | 3.00 |
| Equity | Ujjivan Small | Banks | 1.37 | 430000 | 2.97 |
| Equity | Nippon Life Ind. | Capital Markets | 1.36 | 25000 | 2.93 |
| Equity | Shriram Finance | Finance | 1.33 | 26000 | 2.88 |
| Equity | Kirloskar Oil | Industrial Products | 1.33 | 13700 | 2.87 |
| Equity | Max Financial | Insurance | 1.27 | 17500 | 2.75 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 2000 | 2.70 |
| Equity | KFin Technolog. | Capital Markets | 1.21 | 27000 | 2.61 |
| Equity | Hyundai Motor I | Automobiles | 1.17 | 11500 | 2.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 13500 | 2.50 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 23700 | 2.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.14 | 47000 | 2.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10 | 6600 | 2.37 |
| Equity | Angel One | Capital Markets | 1.06 | 80000 | 2.29 |
| Equity | KSB | Industrial Products | 1.01 | 26950 | 2.17 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 16500 | 2.15 |
| Equity | B H E L | Electrical Equipment | 0.97 | 47500 | 2.10 |
| Equity | Cemindia Project | Construction | 0.96 | 17000 | 2.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 13000 | 2.07 |
| Equity | Trent | Retailing | 0.93 | 7000 | 2.01 |
| Equity | Varun Beverages | Beverages | 0.93 | 50000 | 2.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.92 | 2600 | 1.98 |
| Equity | Persistent Syste | IT - Software | 0.91 | 3500 | 1.95 |
| Equity | J K Cements | Cement & Cement Products | 0.88 | 3700 | 1.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87 | 40000 | 1.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 20000 | 1.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 2000 | 1.77 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.82 | 32000 | 1.77 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 4000 | 1.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 5000 | 1.68 |
| Equity | Godrej Propert. | Realty | 0.75 | 8000 | 1.61 |
| Equity | DOMS Industries | Household Products | 0.74 | 7156 | 1.59 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 32000 | 1.58 |
| Equity | Data Pattern | Aerospace & Defense | 0.73 | 3500 | 1.58 |
| Equity | HCL Technologies | IT - Software | 0.73 | 12000 | 1.57 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.73 | 30000 | 1.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.73 | 5500 | 1.57 |
| Equity | Cummins India | Industrial Products | 0.71 | 3000 | 1.53 |
| Equity | LG Electronics | Consumer Durables | 0.71 | 9000 | 1.52 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 2750 | 1.43 |
| Equity | Endurance Tech. | Auto Components | 0.66 | 5000 | 1.43 |
| Equity | KEI Industries | Industrial Products | 0.66 | 2500 | 1.43 |
| Equity | MTAR Technologie | Electrical Equipment | 0.65 | 2000 | 1.40 |
| Equity | Blue Star | Consumer Durables | 0.65 | 9600 | 1.40 |
| Equity | Ather Energy | Automobiles | 0.64 | 8000 | 1.37 |
| Equity | Home First Finan | Finance | 0.59 | 11000 | 1.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 11500 | 1.16 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 7500 | 1.13 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.47 | 4000 | 1.02 |
| Equity | Atul | Chemicals & Petrochemicals | 0.44 | 1500 | 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.):
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:
