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)
: 195.69
Union Retirement Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 15.62
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 | -5.04 | -7.46 | -6.96 | -5.04 | 11.01 | 17.59 | - | 13.69 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
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
Tata Motors PVeh25,000
Cartrade Tech5,000
Schneider Elect.9,000
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.30,000
Uno Minda8,000
Hero Motocorp1,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.08 | 134000 | 11.89 |
| Equity | ICICI Bank | Banks | 5.95 | 84500 | 11.65 |
| Equity | SBI | Banks | 3.32 | 54000 | 6.48 |
| Equity | Reliance Industr | Petroleum Products | 2.60 | 36500 | 5.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.50 | 20000 | 4.88 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.21 | 20000 | 4.31 |
| Equity | Larsen & Toubro | Construction | 2.19 | 10000 | 4.27 |
| Equity | Bharat Electron | Aerospace & Defense | 2.16 | 95000 | 4.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.16 | 37000 | 4.22 |
| Equity | Infosys | IT - Software | 2.09 | 31524 | 4.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.83 | 2650 | 3.57 |
| Equity | Karur Vysya Bank | Banks | 1.82 | 109200 | 3.56 |
| Equity | Muthoot Finance | Finance | 1.71 | 10000 | 3.35 |
| Equity | NTPC | Power | 1.69 | 86500 | 3.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 8500 | 3.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 17000 | 3.19 |
| Equity | Max Financial | Insurance | 1.62 | 17500 | 3.17 |
| Equity | SJS Enterprises | Auto Components | 1.62 | 18000 | 3.16 |
| Equity | ZF Commercial | Auto Components | 1.55 | 2000 | 3.03 |
| Equity | Titan Company | Consumer Durables | 1.55 | 7000 | 3.02 |
| Equity | Mphasis | IT - Software | 1.50 | 12800 | 2.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 4500 | 2.81 |
| Equity | Phoenix Mills | Realty | 1.36 | 16000 | 2.65 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 23700 | 2.58 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 1700 | 2.52 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 4300 | 2.43 |
| Equity | HDFC AMC | Capital Markets | 1.24 | 9000 | 2.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 5550 | 2.40 |
| Equity | Jio Financial | Finance | 1.19 | 91000 | 2.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 1775 | 2.25 |
| Equity | Azad Engineering | Electrical Equipment | 1.14 | 13000 | 2.22 |
| Equity | M & M | Automobiles | 1.13 | 6500 | 2.20 |
| Equity | 360 ONE | Capital Markets | 1.13 | 20000 | 2.20 |
| Equity | KFin Technolog. | Capital Markets | 1.12 | 23000 | 2.20 |
| Equity | Gabriel India | Auto Components | 1.10 | 21500 | 2.14 |
| Equity | Cummins India | Industrial Products | 1.08 | 4300 | 2.10 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 16500 | 2.08 |
| Equity | Amber Enterp. | Consumer Durables | 1.06 | 2600 | 2.07 |
| Equity | Ujjivan Small | Banks | 1.04 | 350000 | 2.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.03 | 24500 | 2.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 6600 | 1.97 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 5100 | 1.97 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 90000 | 1.91 |
| Equity | Kirloskar Oil | Industrial Products | 0.98 | 13700 | 1.90 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 12000 | 1.90 |
| Equity | Eureka Forbes | Consumer Durables | 0.97 | 40000 | 1.90 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 15500 | 1.88 |
| Equity | Blue Star | Consumer Durables | 0.95 | 9600 | 1.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 10000 | 1.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 10000 | 1.73 |
| Equity | Shriram Finance | Finance | 0.88 | 16000 | 1.72 |
| Equity | Oil India | Oil | 0.87 | 35000 | 1.69 |
| Equity | DOMS Industries | Household Products | 0.85 | 7156 | 1.66 |
| Equity | HCL Technologies | IT - Software | 0.85 | 12000 | 1.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 17000 | 1.57 |
| Equity | Trent | Retailing | 0.80 | 4000 | 1.55 |
| Equity | Bajaj Finance | Finance | 0.79 | 15500 | 1.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 30000 | 1.51 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 13000 | 1.33 |
| Equity | KEI Industries | Industrial Products | 0.65 | 2500 | 1.27 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 1200 | 1.26 |
| Equity | Home First Finan | Finance | 0.61 | 11000 | 1.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.59 | 5000 | 1.15 |
| Equity | Data Pattern | Aerospace & Defense | 0.57 | 3500 | 1.12 |
| Equity | Eternal | Retailing | 0.57 | 45000 | 1.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 15000 | 1.08 |
| Equity | Endurance Tech. | Auto Components | 0.54 | 4000 | 1.06 |
| Equity | H P C L | Petroleum Products | 0.54 | 24000 | 1.05 |
| Equity | Cams Services | Capital Markets | 0.52 | 15000 | 1.01 |
| Equity | JSW Energy | Power | 0.50 | 20000 | 0.97 |
| Equity | KSB | Industrial Products | 0.49 | 12500 | 0.96 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 25000 | 0.95 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 7000 | 0.95 |
| Equity | Cartrade Tech | Retailing | 0.46 | 5000 | 0.90 |
| Equity | Schneider Elect. | Electrical Equipment | 0.42 | 9000 | 0.81 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.18 | 389 | 0.34 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 4400 | 0.07 |
| 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.):
25,989.03
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:
