Union Retirement Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Retirement Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Sep-2022
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 174.5
Union Retirement Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 16.69
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Retirement Fund Direct IDCW- NAV Chart
Union Retirement Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.71 | 3.48 | 3.23 | 18.05 | 1.15 | - | - | 18.52 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
Union Retirement Fund Direct IDCW- Latest Dividends
No Records Found
Union Retirement Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Phoenix Mills14,500
Out
InName Of The CompanyNo Of Shares
Godrej Propert.10,100
Alivus Life10,000
Cera Sanitary.1,489
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.53 | 138000 | 13.13 |
| Equity | ICICI Bank | Banks | 6.27 | 78288 | 10.94 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 42638 | 5.78 |
| Equity | Infosys | IT - Software | 2.89 | 34300 | 5.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 25000 | 4.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 37000 | 3.94 |
| Equity | Larsen & Toubro | Construction | 2.06 | 10000 | 3.60 |
| Equity | Mphasis | IT - Software | 2.05 | 12800 | 3.56 |
| Equity | SBI | Banks | 2.02 | 44000 | 3.53 |
| Equity | J K Cements | Cement & Cement Products | 1.95 | 4900 | 3.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 87000 | 3.21 |
| Equity | Muthoot Finance | Finance | 1.68 | 11100 | 2.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 2100 | 2.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.61 | 20000 | 2.81 |
| Equity | Max Financial | Insurance | 1.61 | 17500 | 2.80 |
| Equity | M & M | Automobiles | 1.56 | 8500 | 2.71 |
| Equity | Axis Bank | Banks | 1.50 | 25000 | 2.61 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 1700 | 2.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 8500 | 2.36 |
| Equity | TCS | IT - Software | 1.34 | 7600 | 2.34 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 109200 | 2.33 |
| Equity | Eureka Forbes | Consumer Durables | 1.30 | 40000 | 2.26 |
| Equity | ZF Commercial | Auto Components | 1.29 | 1600 | 2.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 1775 | 2.24 |
| Equity | Jio Financial | Finance | 1.25 | 70000 | 2.18 |
| Equity | Phoenix Mills | Realty | 1.25 | 14500 | 2.17 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 31000 | 2.15 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 15835 | 2.15 |
| Equity | Home First Finan | Finance | 1.22 | 17500 | 2.13 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 18200 | 2.10 |
| Equity | KFin Technolog. | Capital Markets | 1.17 | 20000 | 2.04 |
| Equity | 360 ONE | Capital Markets | 1.17 | 20000 | 2.03 |
| Equity | SJS Enterprises | Auto Components | 1.16 | 15591 | 2.01 |
| Equity | Gabriel India | Auto Components | 1.16 | 17500 | 2.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 1200 | 2.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 5550 | 1.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 10200 | 1.93 |
| Equity | Uno Minda | Auto Components | 1.10 | 15000 | 1.91 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 2600 | 1.88 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 5700 | 1.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.05 | 3000 | 1.83 |
| Equity | Blue Star | Consumer Durables | 1.04 | 9600 | 1.80 |
| Equity | ITC | Diversified FMCG | 1.03 | 44000 | 1.80 |
| Equity | HCL Technologies | IT - Software | 1.00 | 12000 | 1.74 |
| Equity | Doms Industries | Household Products | 1.00 | 7156 | 1.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 6600 | 1.63 |
| Equity | Azad Engineering | Electrical Equipment | 0.92 | 10500 | 1.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 10000 | 1.59 |
| Equity | Eternal Ltd | Retailing | 0.90 | 50000 | 1.56 |
| Equity | JSW Energy | Power | 0.84 | 30000 | 1.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 10000 | 1.42 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.79 | 1254 | 1.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.78 | 15000 | 1.36 |
| Equity | Oil India | Oil | 0.78 | 35000 | 1.36 |
| Equity | Bajaj Finance | Finance | 0.78 | 15500 | 1.36 |
| Equity | Cummins India | Industrial Products | 0.77 | 3500 | 1.33 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 2300 | 1.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.71 | 13700 | 1.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 17000 | 1.19 |
| Equity | Trent | Retailing | 0.67 | 2200 | 1.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 2434 | 1.14 |
| Equity | Cams Services | Capital Markets | 0.64 | 3000 | 1.11 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 71000 | 1.09 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 7000 | 1.03 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 16500 | 1.03 |
| Equity | KSB | Industrial Products | 0.59 | 12500 | 1.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.58 | 3000 | 1.01 |
| Equity | KEI Industries | Industrial Products | 0.55 | 2500 | 0.95 |
| Equity | H P C L | Petroleum Products | 0.52 | 24000 | 0.90 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 7200 | 0.89 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.51 | 10105 | 0.88 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.50 | 13000 | 0.87 |
| Equity | NTPC | Power | 0.47 | 25000 | 0.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 1400 | 0.42 |
| Equity | Guj Inds. Power | Power | 0.13 | 13175 | 0.23 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 4400 | 0.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 679 | 0.05 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 22800 | 0.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.08 | 1500000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.74 | 0 | 4.78 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -0.53 |
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.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:
