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Union Retirement Fund G

Union Retirement Fund G

Fund Name

Union Mutual Fund

Scheme Name

Union Retirement Fund G

AMC

Union Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Sep-2022

Fund Manager

Pratik Dharmshi

Net Assets (Rs. cr)

160.7

Invest wise with Expert advice

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Union Retirement Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.46

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Union Retirement Fund G- NAV Chart

Union Retirement Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.05
3.79
12.88
-1.98
10.05
-
-
17.11
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

Union Retirement Fund G- Latest Dividends

No Records Found

Union Retirement Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Suven Pharma10,105
Jio Financial32,000
Bluspring Enter.18,000
Digitide Solutio18,000

Out

InName Of The CompanyNo Of Shares
Inventurus Knowl1,243

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.276900013.28
EquityICICI BankBanks6.957828811.17
EquityReliance IndustrPetroleum Products3.73426385.99
EquityBharti AirtelTelecom - Services3.38291005.42
EquityInfosysIT - Software3.20343005.14
EquityTata ConsumerAgricultural Food & other Products2.68370004.31
EquityLarsen & ToubroConstruction2.64127174.24
EquityAxis BankBanks2.14290503.44
EquitySt Bk of IndiaBanks1.94396103.12
EquityTCSIT - Software1.6376002.62
EquityJ K CementsCement & Cement Products1.5649002.50
EquityMuthoot FinanceFinance1.50111002.40
EquitySolar IndustriesChemicals & Petrochemicals1.4617862.35
EquityPower Grid CorpnPower1.42743002.28
EquityAmi OrganicsPharmaceuticals & Biotechnology1.41200002.26
EquityInfo Edg.(India)Retailing1.3931672.23
EquityGodrej Propert.Realty1.36101002.18
EquityLupinPharmaceuticals & Biotechnology1.33102002.13
EquityMax HealthcareHealthcare Services1.24182001.99
EquityKarur Vysya BankBanks1.24910001.98
EquityDixon Technolog.Consumer Durables1.2312001.97
EquityHCL TechnologiesIT - Software1.17120001.88
EquityShriram FinanceFinance1.17307501.88
EquityITCDiversified FMCG1.17440001.87
EquityMaruti SuzukiAutomobiles1.1415001.83
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.14100001.83
EquityBharat ElectronAerospace & Defense1.11570001.79
EquityUltraTech Cem.Cement & Cement Products1.0915001.74
EquityEternal LtdRetailing1.07741461.72
EquityHome First FinanFinance1.04135811.66
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.0350001.66
EquityAmber Enterp.Consumer Durables1.0026001.60
EquityMphasisIT - Software0.9864001.58
EquityTVS Motor Co.Automobiles0.9557001.52
EquityZF CommercialAuto Components0.9312001.50
EquityAlivus LifePharmaceuticals & Biotechnology0.93136001.50
EquityCholaman.Inv.&FnFinance0.93100001.49
EquityAjanta PharmaPharmaceuticals & Biotechnology0.9254581.47
EquityM & MAutomobiles0.9150001.46
EquitySJS EnterprisesAuto Components0.90155911.44
EquityJSW EnergyPower0.89300001.43
EquityDoms IndustriesHousehold Products0.8550001.37
EquityUno MindaAuto Components0.83150001.34
EquityBajaj FinanceFinance0.8315501.33
EquityPidilite Inds.Chemicals & Petrochemicals0.8344001.33
EquityGE Vernova T&DElectrical Equipment0.8385001.33
EquityBlue StarConsumer Durables0.8176001.29
EquityNTPC GreenPower0.781250001.25
EquityCG Power & IndElectrical Equipment0.78200001.25
EquityElantas BeckChemicals & Petrochemicals0.7612541.21
EquityGuj Inds. PowerPower0.74650001.18
EquityCams ServicesCapital Markets0.7330001.17
EquitySuven PharmaPharmaceuticals & Biotechnology0.72101051.14
EquityTrentRetailing0.7122001.13
EquityGokaldas ExportsTextiles & Apparels0.68130001.10
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.6824341.10
EquityEureka ForbesConsumer Durables0.68223001.09
EquityHindalco Inds.Non - Ferrous Metals0.66170001.06
EquityTech MahindraIT - Software0.6570001.05
EquityKirloskar OilIndustrial Products0.64137001.02
EquityCummins IndiaIndustrial Products0.6335001.01
EquityTata SteelFerrous Metals0.62710000.99
EquityKSBIndustrial Products0.57125000.91
EquityMax FinancialInsurance0.5770000.91
EquityTube InvestmentsAuto Components0.5731490.91
EquityH P C LPetroleum Products0.57240000.90
EquityGodrej ConsumerPersonal Products0.5672000.90
EquityBSECapital Markets0.5514000.89
EquityJio FinancialFinance0.52320000.83
EquityCiplaPharmaceuticals & Biotechnology0.5253500.82
EquityCera Sanitary.Consumer Durables0.5014890.79
EquityKEI IndustriesIndustrial Products0.4825000.76
EquityQuess CorpCommercial Services & Supplies0.37180000.59
EquityBluspring Enter.Commercial Services & Supplies0.20180000.31
EquityDigitide SolutioIT - Services0.16180000.26
EquityITC HotelsLeisure Services0.0544000.08
Money Market Investments
T BillsTBILL-182D-/-0.0915000000.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.2109.97
Net CA & OthersNet CA & Others-/--0.120-0.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
19,972.36
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.Raghu Palat, 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
Knowledge Center
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