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)
: 203.46
Union Retirement Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 17.59
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 | 3.22 | 6.8 | 0.63 | 8.09 | 5.59 | 13.89 | - | 14.92 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Union Retirement Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
02-Sep-202620
Union Retirement Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.18 | 90000 | 12.58 |
| Equity | HDFC Bank | Banks | 4.26 | 125000 | 8.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.66 | 17000 | 5.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.45 | 2650 | 4.98 |
| Equity | Eternal | Retailing | 2.36 | 140000 | 4.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.13 | 5000 | 4.34 |
| Equity | Axis Bank | Banks | 2.09 | 35000 | 4.25 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 36500 | 4.25 |
| Equity | Cemindia Project | Construction | 2.07 | 33245 | 4.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 40000 | 4.10 |
| Equity | Karur Vysya Bank | Banks | 1.91 | 109200 | 3.88 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.87 | 9500 | 3.80 |
| Equity | SJS Enterprises | Auto Components | 1.84 | 18000 | 3.73 |
| Equity | Infosys | IT - Software | 1.84 | 31524 | 3.73 |
| Equity | SBI | Banks | 1.80 | 38000 | 3.65 |
| Equity | NTPC | Power | 1.79 | 115000 | 3.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 9000 | 3.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 17000 | 3.35 |
| Equity | Mphasis | IT - Software | 1.59 | 12800 | 3.23 |
| Equity | Azad Engineering | Electrical Equipment | 1.56 | 13000 | 3.17 |
| Equity | Phoenix Mills | Realty | 1.54 | 16000 | 3.13 |
| Equity | Sona BLW Precis. | Auto Components | 1.53 | 35000 | 3.11 |
| Equity | Titan Company | Consumer Durables | 1.53 | 7000 | 3.10 |
| Equity | Gabriel India | Auto Components | 1.51 | 21500 | 3.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 6200 | 2.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 15000 | 2.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 2500 | 2.75 |
| Equity | ZF Commercial | Auto Components | 1.24 | 12000 | 2.52 |
| Equity | Cartrade Tech | Retailing | 1.24 | 11500 | 2.51 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 13000 | 2.48 |
| Equity | Kirloskar Oil | Industrial Products | 1.21 | 13700 | 2.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14 | 6600 | 2.31 |
| Equity | KFin Technolog. | Capital Markets | 1.13 | 27000 | 2.29 |
| Equity | Ujjivan Small | Banks | 1.12 | 430000 | 2.28 |
| Equity | Angel One | Capital Markets | 1.11 | 80000 | 2.25 |
| Equity | Varun Beverages | Beverages | 1.08 | 56000 | 2.19 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.06 | 22500 | 2.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 13500 | 2.14 |
| Equity | Shriram Finance | Finance | 1.05 | 26000 | 2.14 |
| Equity | Persistent Syste | IT - Software | 1.04 | 3500 | 2.11 |
| Equity | Trent | Retailing | 1.04 | 7000 | 2.11 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 16500 | 2.05 |
| Equity | Shadowfax Techno | Transport Services | 1.00 | 75000 | 2.03 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 47000 | 1.88 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 1650 | 1.88 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.92 | 43000 | 1.87 |
| Equity | B H E L | Electrical Equipment | 0.90 | 47500 | 1.84 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 11000 | 1.82 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.89 | 12500 | 1.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 45000 | 1.78 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 3700 | 1.77 |
| Equity | KSB | Industrial Products | 0.86 | 26950 | 1.75 |
| Equity | HCL Technologies | IT - Software | 0.84 | 12000 | 1.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 2000 | 1.68 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 4000 | 1.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 20000 | 1.60 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.77 | 32000 | 1.56 |
| Equity | Blue Star | Consumer Durables | 0.77 | 9600 | 1.56 |
| Equity | C D S L | Capital Markets | 0.74 | 12000 | 1.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 5000 | 1.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.70 | 5500 | 1.41 |
| Equity | Ather Energy | Automobiles | 0.68 | 8000 | 1.40 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.68 | 28000 | 1.37 |
| Equity | MTAR Technologie | Electrical Equipment | 0.67 | 2000 | 1.36 |
| Equity | Jubilant Food. | Leisure Services | 0.66 | 32000 | 1.35 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 2750 | 1.34 |
| Equity | Aegis Logistics | Gas | 0.66 | 12200 | 1.33 |
| Equity | Data Pattern | Aerospace & Defense | 0.65 | 3500 | 1.33 |
| Equity | DOMS Industries | Household Products | 0.64 | 7156 | 1.30 |
| Equity | Engineers India | Construction | 0.63 | 51000 | 1.28 |
| Equity | Godrej Propert. | Realty | 0.62 | 8000 | 1.25 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.53 | 5500 | 1.06 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 12000 | 1.03 |
| Equity | Home First Finan | Finance | 0.50 | 9500 | 1.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 11500 | 1.01 |
| Equity | KEI Industries | Industrial Products | 0.46 | 2500 | 0.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.12 | 2500 | 0.25 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
