Union Retirement Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Retirement Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Sep-2022
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 206.52
Union Retirement Fund IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 14.65
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Retirement Fund IDCW- NAV Chart
Union Retirement Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | -4.06 | -4.06 | 1.8 | 0.19 | 10.16 | - | 11.93 |
| Category Avg | -0.51 | -2.84 | -2.4 | 1.32 | -0.65 | 9.09 | 7.88 | 9.79 |
| Category Best | 0.57 | -0.17 | 5.35 | 13.11 | 14.77 | 21.62 | 18.05 | 31.79 |
| Category Worst | -1.73 | -5.06 | -8.73 | -6.5 | -10.88 | -0.76 | 1.33 | -5.21 |
Union Retirement Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Sep-202612.20
Union Retirement Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.25,000
Shadowfax Technologies60,000
C D S L10,000
Engineers India29,000
PB Fintech.2,500
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro8,000
Cummins India3,000
Endurance Tech.5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.76 | 90000 | 11.89 |
| Equity | HDFC Bank | Banks | 4.29 | 125000 | 8.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.72 | 17000 | 5.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.53 | 2650 | 5.22 |
| Equity | Eternal | Retailing | 2.17 | 140000 | 4.48 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 36500 | 4.33 |
| Equity | Axis Bank | Banks | 2.08 | 35000 | 4.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.00 | 5000 | 4.12 |
| Equity | SJS Enterprises | Auto Components | 1.97 | 18000 | 4.06 |
| Equity | Azad Engineering | Electrical Equipment | 1.87 | 13000 | 3.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.84 | 40000 | 3.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.83 | 9000 | 3.78 |
| Equity | NTPC | Power | 1.80 | 115000 | 3.71 |
| Equity | SBI | Banks | 1.77 | 38000 | 3.64 |
| Equity | Karur Vysya Bank | Banks | 1.72 | 109200 | 3.54 |
| Equity | Cartrade Tech | Retailing | 1.61 | 11500 | 3.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 2500 | 3.27 |
| Equity | Titan Company | Consumer Durables | 1.55 | 7000 | 3.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.53 | 13700 | 3.15 |
| Equity | Infosys | IT - Software | 1.52 | 31524 | 3.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.51 | 9500 | 3.11 |
| Equity | Phoenix Mills | Realty | 1.50 | 16000 | 3.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 17000 | 2.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 6200 | 2.97 |
| Equity | Ujjivan Small | Banks | 1.41 | 430000 | 2.90 |
| Equity | Gabriel India | Auto Components | 1.40 | 21500 | 2.88 |
| Equity | ZF Commercial | Auto Components | 1.36 | 12000 | 2.80 |
| Equity | Mphasis | IT - Software | 1.34 | 12800 | 2.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.31 | 15000 | 2.69 |
| Equity | Nippon Life Ind. | Capital Markets | 1.30 | 25000 | 2.67 |
| Equity | Hyundai Motor I | Automobiles | 1.28 | 13000 | 2.64 |
| Equity | Shriram Finance | Finance | 1.24 | 26000 | 2.55 |
| Equity | Max Financial | Insurance | 1.16 | 17500 | 2.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.16 | 6600 | 2.38 |
| Equity | KSB | Industrial Products | 1.12 | 26950 | 2.30 |
| Equity | KFin Technolog. | Capital Markets | 1.10 | 27000 | 2.26 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.08 | 47000 | 2.22 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 23700 | 2.20 |
| Equity | Angel One | Capital Markets | 1.06 | 80000 | 2.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 13500 | 2.18 |
| Equity | Varun Beverages | Beverages | 1.05 | 50000 | 2.16 |
| Equity | Sona BLW Precis. | Auto Components | 1.00 | 25000 | 2.07 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 16500 | 2.06 |
| Equity | Cemindia Project | Construction | 0.98 | 17000 | 2.02 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 1650 | 1.97 |
| Equity | B H E L | Electrical Equipment | 0.96 | 47500 | 1.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.92 | 45000 | 1.89 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 11000 | 1.89 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 3700 | 1.87 |
| Equity | Persistent Systems | IT - Software | 0.89 | 3500 | 1.84 |
| Equity | Trent | Retailing | 0.89 | 7000 | 1.83 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 2600 | 1.73 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.84 | 32000 | 1.72 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 20000 | 1.70 |
| Equity | Shadowfax Technologies | Transport Services | 0.81 | 60000 | 1.68 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.81 | 35000 | 1.66 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 4000 | 1.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 2000 | 1.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 5500 | 1.59 |
| Equity | MTAR Technologie | Electrical Equipment | 0.76 | 2000 | 1.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 5000 | 1.53 |
| Equity | DOMS Industries | Household Products | 0.73 | 7156 | 1.50 |
| Equity | Data Pattern | Aerospace & Defense | 0.73 | 3500 | 1.50 |
| Equity | HCL Technologies | IT - Software | 0.71 | 12000 | 1.47 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 32000 | 1.46 |
| Equity | Blue Star | Consumer Durables | 0.71 | 9600 | 1.45 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 2750 | 1.37 |
| Equity | Godrej Propert. | Realty | 0.63 | 8000 | 1.30 |
| Equity | C D S L | Capital Markets | 0.61 | 10000 | 1.26 |
| Equity | Home First Finan | Finance | 0.59 | 11000 | 1.21 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.58 | 5500 | 1.20 |
| Equity | Ather Energy | Automobiles | 0.55 | 8000 | 1.14 |
| Equity | KEI Industries | Industrial Products | 0.54 | 2500 | 1.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 11500 | 1.08 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.52 | 7500 | 1.07 |
| Equity | Engineers India | Construction | 0.43 | 29000 | 0.89 |
| Equity | Atul | Chemicals & Petrochemicals | 0.43 | 1500 | 0.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.13 | 2500 | 0.26 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Pratik Dharmshi
Auditors:
NA
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:
