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)
: 186.21
Union Retirement Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 16.55
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 | -1.42 | -0.66 | 0.85 | 2.35 | 1.9 | 17.32 | - | 16.94 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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
Ujjivan Small3,50,000
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 | HDFC Bank | Banks | 6.87 | 130000 | 13.09 |
| Equity | ICICI Bank | Banks | 5.70 | 78288 | 10.87 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 42638 | 6.68 |
| Equity | Infosys | IT - Software | 2.81 | 34300 | 5.35 |
| Equity | SBI | Banks | 2.57 | 50000 | 4.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.28 | 37000 | 4.33 |
| Equity | Muthoot Finance | Finance | 2.18 | 11100 | 4.15 |
| Equity | Larsen & Toubro | Construction | 2.13 | 10000 | 4.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.11 | 4000 | 4.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 95000 | 3.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.93 | 20000 | 3.67 |
| Equity | Mphasis | IT - Software | 1.89 | 12800 | 3.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 17000 | 3.57 |
| Equity | M & M | Automobiles | 1.68 | 8500 | 3.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.67 | 2400 | 3.18 |
| Equity | SJS Enterprises | Auto Components | 1.60 | 18000 | 3.05 |
| Equity | Max Financial | Insurance | 1.56 | 17500 | 2.97 |
| Equity | J K Cements | Cement & Cement Products | 1.48 | 4900 | 2.82 |
| Equity | Jio Financial | Finance | 1.46 | 91000 | 2.78 |
| Equity | Max Healthcare | Healthcare Services | 1.45 | 23700 | 2.75 |
| Equity | Karur Vysya Bank | Banks | 1.42 | 109200 | 2.70 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 1700 | 2.70 |
| Equity | ZF Commercial | Auto Components | 1.39 | 2000 | 2.64 |
| Equity | Eureka Forbes | Consumer Durables | 1.37 | 40000 | 2.60 |
| Equity | Phoenix Mills | Realty | 1.32 | 14500 | 2.51 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.30 | 24500 | 2.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 8500 | 2.44 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 23000 | 2.42 |
| Equity | 360 ONE | Capital Markets | 1.24 | 20000 | 2.36 |
| Equity | Hexaware Tech. | IT - Software | 1.19 | 30000 | 2.27 |
| Equity | Cummins India | Industrial Products | 1.17 | 5000 | 2.23 |
| Equity | Gabriel India | Auto Components | 1.16 | 21500 | 2.21 |
| Equity | Azad Engineering | Electrical Equipment | 1.15 | 13000 | 2.18 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 8100 | 2.16 |
| Equity | Eternal Ltd | Retailing | 1.12 | 71000 | 2.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.09 | 31000 | 2.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 5550 | 2.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 1775 | 2.05 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 5700 | 2.01 |
| Equity | Uno Minda | Auto Components | 1.03 | 15000 | 1.96 |
| Equity | HCL Technologies | IT - Software | 1.02 | 12000 | 1.94 |
| Equity | Home First Finan | Finance | 1.02 | 17500 | 1.94 |
| Equity | Ujjivan Small | Banks | 1.00 | 350000 | 1.90 |
| Equity | Amber Enterp. | Consumer Durables | 0.98 | 2600 | 1.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 10000 | 1.83 |
| Equity | DOMS Industries | Household Products | 0.93 | 7156 | 1.79 |
| Equity | ITC | Diversified FMCG | 0.93 | 44000 | 1.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 1200 | 1.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 10000 | 1.73 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 13000 | 1.72 |
| Equity | Trent | Retailing | 0.89 | 4000 | 1.70 |
| Equity | Blue Star | Consumer Durables | 0.89 | 9600 | 1.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 6600 | 1.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.86 | 3000 | 1.64 |
| Equity | Bajaj Finance | Finance | 0.84 | 15500 | 1.60 |
| Equity | Kirloskar Oil | Industrial Products | 0.81 | 13700 | 1.54 |
| Equity | JSW Energy | Power | 0.77 | 30000 | 1.46 |
| Equity | Oil India | Oil | 0.76 | 35000 | 1.44 |
| Equity | Jubilant Food. | Leisure Services | 0.76 | 24000 | 1.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 2434 | 1.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 17000 | 1.37 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 11000 | 1.27 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 71000 | 1.19 |
| Equity | Cams Services | Capital Markets | 0.61 | 3000 | 1.16 |
| Equity | H P C L | Petroleum Products | 0.58 | 24000 | 1.09 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.57 | 1111 | 1.07 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 7000 | 1.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 5000 | 1.04 |
| Equity | Data Pattern | Aerospace & Defense | 0.55 | 3500 | 1.03 |
| Equity | KEI Industries | Industrial Products | 0.54 | 2500 | 1.03 |
| Equity | KSB | Industrial Products | 0.50 | 12500 | 0.95 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 7200 | 0.82 |
| Equity | NTPC | Power | 0.43 | 25000 | 0.81 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 4400 | 0.09 |
| 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.):
23,798.75
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:
