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)
: 195.84
Union Retirement Fund IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 16.03
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 | 3.21 | 1.51 | 7.8 | -0.06 | 4.49 | 14.51 | - | 13.48 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Union Retirement Fund IDCW- Latest Dividends
No Records Found
Union Retirement Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Copper29,000
Apollo Hospitals1,500
Varun Beverages20,000
Aarti Industries21,000
Jubilant Food.21,000
Ather Energy8,000
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.24,500
Oil India35,000
Eureka Forbes23,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.71 | 90000 | 11.30 |
| Equity | HDFC Bank | Banks | 5.26 | 140000 | 10.42 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.16 | 20000 | 6.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.68 | 18000 | 5.31 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 40000 | 5.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.44 | 2650 | 4.83 |
| Equity | NTPC | Power | 2.25 | 115000 | 4.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.21 | 8500 | 4.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.20 | 37000 | 4.36 |
| Equity | SBI | Banks | 2.19 | 45000 | 4.33 |
| Equity | Larsen & Toubro | Construction | 2.06 | 10000 | 4.07 |
| Equity | SJS Enterprises | Auto Components | 1.91 | 18000 | 3.78 |
| Equity | Infosys | IT - Software | 1.85 | 31524 | 3.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.80 | 5000 | 3.56 |
| Equity | Muthoot Finance | Finance | 1.69 | 10000 | 3.34 |
| Equity | Karur Vysya Bank | Banks | 1.59 | 109200 | 3.15 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 17000 | 3.10 |
| Equity | ZF Commercial | Auto Components | 1.48 | 2000 | 2.93 |
| Equity | Max Financial | Insurance | 1.48 | 17500 | 2.92 |
| Equity | Mphasis | IT - Software | 1.47 | 12800 | 2.90 |
| Equity | Titan Company | Consumer Durables | 1.44 | 7000 | 2.85 |
| Equity | Phoenix Mills | Realty | 1.43 | 16000 | 2.83 |
| Equity | Kirloskar Oil | Industrial Products | 1.33 | 13700 | 2.64 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 2000 | 2.62 |
| Equity | Azad Engineering | Electrical Equipment | 1.32 | 13000 | 2.62 |
| Equity | Cummins India | Industrial Products | 1.28 | 4300 | 2.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 60000 | 2.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 5550 | 2.44 |
| Equity | Eternal | Retailing | 1.20 | 95000 | 2.38 |
| Equity | 360 ONE | Capital Markets | 1.20 | 21500 | 2.37 |
| Equity | Gabriel India | Auto Components | 1.19 | 21500 | 2.36 |
| Equity | Ujjivan Small | Banks | 1.18 | 430000 | 2.33 |
| Equity | Max Healthcare | Healthcare Services | 1.15 | 23700 | 2.28 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 4368 | 2.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 20000 | 2.20 |
| Equity | Jio Financial | Finance | 1.10 | 91000 | 2.17 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 16500 | 2.10 |
| Equity | Cartrade Tech | Retailing | 1.01 | 11500 | 1.99 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 2600 | 1.97 |
| Equity | KFin Technolog. | Capital Markets | 1.00 | 23000 | 1.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 1700 | 1.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 1700 | 1.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.98 | 9000 | 1.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.98 | 6600 | 1.93 |
| Equity | Avenue Super. | Retailing | 0.96 | 4700 | 1.90 |
| Equity | Shriram Finance | Finance | 0.96 | 20000 | 1.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 20000 | 1.83 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 12000 | 1.82 |
| Equity | Persistent Syste | IT - Software | 0.92 | 3500 | 1.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 45000 | 1.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 7500 | 1.70 |
| Equity | Schneider Elect. | Electrical Equipment | 0.83 | 12600 | 1.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 14200 | 1.59 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 15500 | 1.59 |
| Equity | KSB | Industrial Products | 0.80 | 20000 | 1.57 |
| Equity | DOMS Industries | Household Products | 0.79 | 7156 | 1.56 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.79 | 29000 | 1.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 10000 | 1.53 |
| Equity | Blue Star | Consumer Durables | 0.77 | 9600 | 1.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 40000 | 1.51 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 5500 | 1.47 |
| Equity | HCL Technologies | IT - Software | 0.72 | 12000 | 1.42 |
| Equity | Data Pattern | Aerospace & Defense | 0.71 | 3500 | 1.41 |
| Equity | Endurance Tech. | Auto Components | 0.68 | 5000 | 1.36 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 4000 | 1.34 |
| Equity | KEI Industries | Industrial Products | 0.66 | 2500 | 1.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1500 | 1.22 |
| Equity | Cams Services | Capital Markets | 0.60 | 15000 | 1.18 |
| Equity | Home First Finan | Finance | 0.59 | 11000 | 1.17 |
| Equity | Varun Beverages | Beverages | 0.53 | 20000 | 1.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.52 | 1500 | 1.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.50 | 21000 | 0.99 |
| Equity | Axis Bank | Banks | 0.49 | 7500 | 0.96 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 21000 | 0.89 |
| Equity | Ather Energy | Automobiles | 0.39 | 8000 | 0.77 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 35000 | 0.72 |
| 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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
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:
