Union Retirement Fund G
Summary Info
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)
: 175.24
Union Retirement Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.48
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 | 0.77 | 1.29 | 3.76 | 15.02 | 1.29 | - | - | 16.64 |
Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.95 | 69000 | 13.92 |
Equity | ICICI Bank | Banks | 6.62 | 78288 | 11.59 |
Equity | Reliance Industr | Petroleum Products | 3.38 | 42638 | 5.92 |
Equity | Infosys | IT - Software | 2.95 | 34300 | 5.17 |
Equity | Bharti Airtel | Telecom - Services | 2.73 | 25000 | 4.78 |
Equity | Larsen & Toubro | Construction | 2.64 | 12717 | 4.62 |
Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 37000 | 3.97 |
Equity | Bharat Electron | Aerospace & Defense | 1.90 | 87000 | 3.33 |
Equity | J K Cements | Cement & Cement Products | 1.86 | 4900 | 3.26 |
Equity | SBI | Banks | 1.80 | 39610 | 3.15 |
Equity | Axis Bank | Banks | 1.77 | 29050 | 3.10 |
Equity | Muthoot Finance | Finance | 1.65 | 11100 | 2.89 |
Equity | M & M | Automobiles | 1.55 | 8500 | 2.72 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.51 | 20000 | 2.65 |
Equity | Max Financial | Insurance | 1.50 | 17500 | 2.62 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 1786 | 2.53 |
Equity | Karur Vysya Bank | Banks | 1.37 | 91000 | 2.39 |
Equity | GE Vernova T&D | Electrical Equipment | 1.32 | 8500 | 2.31 |
Equity | TCS | IT - Software | 1.32 | 7600 | 2.30 |
Equity | Jio Financial | Finance | 1.32 | 70000 | 2.30 |
Equity | Max Healthcare | Healthcare Services | 1.29 | 18200 | 2.26 |
Equity | Eureka Forbes | Consumer Durables | 1.27 | 40000 | 2.23 |
Equity | Info Edg.(India) | Retailing | 1.26 | 15835 | 2.20 |
Equity | KFin Technolog. | Capital Markets | 1.24 | 20000 | 2.16 |
Equity | Godrej Propert. | Realty | 1.21 | 10100 | 2.12 |
Equity | ZF Commercial | Auto Components | 1.20 | 1600 | 2.10 |
Equity | 360 ONE | Capital Markets | 1.20 | 20000 | 2.10 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 5550 | 2.07 |
Equity | Amber Enterp. | Consumer Durables | 1.18 | 2600 | 2.07 |
Equity | Dixon Technolog. | Consumer Durables | 1.15 | 1200 | 2.02 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.12 | 10200 | 1.96 |
Equity | SJS Enterprises | Auto Components | 1.09 | 15591 | 1.91 |
Equity | Maruti Suzuki | Automobiles | 1.08 | 1500 | 1.89 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.06 | 3000 | 1.85 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 1500 | 1.83 |
Equity | Home First Finan | Finance | 1.04 | 15000 | 1.81 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.04 | 6600 | 1.81 |
Equity | Gabriel India | Auto Components | 1.04 | 17500 | 1.81 |
Equity | ITC | Diversified FMCG | 1.03 | 44000 | 1.81 |
Equity | Mphasis | IT - Software | 1.02 | 6400 | 1.78 |
Equity | HCL Technologies | IT - Software | 1.01 | 12000 | 1.76 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 10000 | 1.70 |
Equity | TVS Motor Co. | Automobiles | 0.91 | 5700 | 1.59 |
Equity | Uno Minda | Auto Components | 0.89 | 15000 | 1.56 |
Equity | JSW Energy | Power | 0.88 | 30000 | 1.54 |
Equity | Eternal Ltd | Retailing | 0.88 | 50000 | 1.53 |
Equity | Elantas Beck | Chemicals & Petrochemicals | 0.88 | 1254 | 1.53 |
Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 10000 | 1.44 |
Equity | Bajaj Finance | Finance | 0.78 | 15500 | 1.36 |
Equity | Doms Industries | Household Products | 0.77 | 5797 | 1.35 |
Equity | CG Power & Ind | Electrical Equipment | 0.76 | 20000 | 1.32 |
Equity | Blue Star | Consumer Durables | 0.75 | 7600 | 1.32 |
Equity | Oil India | Oil | 0.75 | 30000 | 1.32 |
Equity | Guj Inds. Power | Power | 0.74 | 65000 | 1.30 |
Equity | Cummins India | Industrial Products | 0.71 | 3500 | 1.24 |
Equity | Kirloskar Oil | Industrial Products | 0.71 | 13700 | 1.23 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 2434 | 1.22 |
Equity | Azad Engineering | Electrical Equipment | 0.68 | 8200 | 1.20 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 17000 | 1.16 |
Equity | Tata Steel | Ferrous Metals | 0.64 | 71000 | 1.12 |
Equity | Cams Services | Capital Markets | 0.64 | 3000 | 1.12 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 13000 | 1.10 |
Equity | Trent | Retailing | 0.63 | 2200 | 1.10 |
Equity | Jubilant Food. | Leisure Services | 0.62 | 16500 | 1.08 |
Equity | KSB | Industrial Products | 0.60 | 12500 | 1.04 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.59 | 10000 | 1.03 |
Equity | Tech Mahindra | IT - Software | 0.58 | 7000 | 1.02 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 10000 | 1.02 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 10105 | 1.00 |
Equity | H P C L | Petroleum Products | 0.57 | 24000 | 1.00 |
Equity | Cera Sanitary. | Consumer Durables | 0.56 | 1489 | 0.97 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 3000 | 0.97 |
Equity | KEI Industries | Industrial Products | 0.55 | 2500 | 0.96 |
Equity | Godrej Consumer | Personal Products | 0.52 | 7200 | 0.90 |
Equity | HDFC AMC | Capital Markets | 0.52 | 1600 | 0.90 |
Equity | NTPC | Power | 0.48 | 25000 | 0.83 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.23 | 1400 | 0.40 |
Equity | ITC Hotels | Leisure Services | 0.06 | 4400 | 0.10 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 679 | 0.05 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.08 | 1500000 | 0.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.98 | 0 | 5.22 |
Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.19 |
MY WEALTH AT RETIREMENT
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