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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)

168.27

Invest wise with Expert advice

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Union Retirement Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.76

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
3.07
3.54
10.59
3.61
5.13
-
-
17.9
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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
KFin Technolog.20,000
360 ONE20,000
Azad Engineering5,000

Out

InName Of The CompanyNo Of Shares
NTPC Green1,25,000
Quess Corp18,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.986900013.41
EquityICICI BankBanks6.737828811.31
EquityReliance IndustrPetroleum Products3.60426386.05
EquityBharti AirtelTelecom - Services3.21291005.40
EquityInfosysIT - Software3.19343005.36
EquityLarsen & ToubroConstruction2.78127174.67
EquityTata ConsumerAgricultural Food & other Products2.43370004.09
EquityAxis BankBanks2.06290503.46
EquityBharat ElectronAerospace & Defense1.99870003.34
EquitySt Bk of IndiaBanks1.91396103.21
EquitySolar IndustriesChemicals & Petrochemicals1.7117862.87
EquityJ K CementsCement & Cement Products1.6049002.69
EquityTCSIT - Software1.5676002.63
EquityEureka ForbesConsumer Durables1.53400002.56
EquityMuthoot FinanceFinance1.46111002.45
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.40200002.35
EquityGodrej Propert.Realty1.35101002.26
EquityInfo Edg.(India)Retailing1.34158352.26
EquityKFin Technolog.Capital Markets1.28200002.15
EquityPower Grid CorpnPower1.28743002.15
EquityMax HealthcareHealthcare Services1.22182002.04
EquityKarur Vysya BankBanks1.20910002.01
EquityJio FinancialFinance1.19700002.00
EquityLupinPharmaceuticals & Biotechnology1.19102001.99
Equity360 ONECapital Markets1.19200001.99
EquityShriram FinanceFinance1.17307501.96
EquityHCL TechnologiesIT - Software1.17120001.96
EquityGE Vernova T&DElectrical Equipment1.1385001.90
EquityMaruti SuzukiAutomobiles1.1015001.84
EquityITCDiversified FMCG1.09440001.83
EquityEternal LtdRetailing1.05741461.76
EquityDixon Technolog.Consumer Durables1.0512001.76
EquityHome First FinanFinance1.03135811.73
EquitySJS EnterprisesAuto Components1.02155911.71
EquityAmber Enterp.Consumer Durables1.0026001.68
EquityUltraTech Cem.Cement & Cement Products1.0015001.68
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.00100001.67
EquityMphasisIT - Software0.9764001.63
EquityZF CommercialAuto Components0.9512001.60
EquityCholaman.Inv.&FnFinance0.95100001.60
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.9350001.58
EquityTVS Motor Co.Automobiles0.9357001.58
EquityUno MindaAuto Components0.90150001.51
EquityM & MAutomobiles0.8850001.48
EquityJSW EnergyPower0.87300001.46
EquityBajaj FinanceFinance0.8515501.42
EquityAlivus LifePharmaceuticals & Biotechnology0.84136001.41
EquityCG Power & IndElectrical Equipment0.82200001.37
EquityAjanta PharmaPharmaceuticals & Biotechnology0.8154581.37
EquityPidilite Inds.Chemicals & Petrochemicals0.8144001.36
EquityGokaldas ExportsTextiles & Apparels0.77130001.28
EquityGuj Inds. PowerPower0.76650001.27
EquityTrentRetailing0.7422001.24
EquityKirloskar OilIndustrial Products0.74137001.23
EquityDoms IndustriesHousehold Products0.7350001.22
EquityElantas BeckChemicals & Petrochemicals0.7212541.21
EquityCams ServicesCapital Markets0.7130001.18
EquityBlue StarConsumer Durables0.6876001.16
EquityCummins IndiaIndustrial Products0.6835001.14
EquityTata SteelFerrous Metals0.68710001.14
EquityBSECapital Markets0.6742001.12
EquityTech MahindraIT - Software0.6570001.10
EquityHindalco Inds.Non - Ferrous Metals0.64170001.07
EquityCohance LifePharmaceuticals & Biotechnology0.63101051.05
EquityKSBIndustrial Products0.63125001.05
EquityMax FinancialInsurance0.6370001.05
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.6224341.03
EquityH P C LPetroleum Products0.59240000.98
EquityTube InvestmentsAuto Components0.5731490.96
EquityCera Sanitary.Consumer Durables0.5614890.94
EquityKEI IndustriesIndustrial Products0.5425000.90
EquityGodrej ConsumerPersonal Products0.5372000.88
EquityAzad EngineeringElectrical Equipment0.5350000.88
EquityCiplaPharmaceuticals & Biotechnology0.4753500.78
EquityBluspring Enter.Commercial Services & Supplies0.17180000.29
EquityDigitide SolutioIT - Services0.15180000.25
EquityITC HotelsLeisure Services0.0644000.09
Money Market Investments
T BillsTBILL-182D-/-0.0915000000.14
T BillsTBILL-364D-/-0.0915000000.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.3105.57
Net CA & OthersNet CA & Others-/--0.070-0.03

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
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