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)
: 177.93
Union Retirement Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.07
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 | 0.37 | 4.26 | 4.2 | 9.73 | 5.49 | 17.49 | - | 16.62 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
Multi Comm. Exc.3,300
JSW Steel11,000
Hexaware Tech.10,000
Out
InName Of The CompanyNo Of Shares
TCS7,600
Siemens Ener.Ind3,000
Gokaldas Exports13,000
Pidilite Inds.1,400
Guj Inds. Power13,175
Anthem Bioscienc679
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.95 | 130000 | 12.36 |
| Equity | ICICI Bank | Banks | 5.93 | 78288 | 10.55 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 42638 | 5.81 |
| Equity | Infosys | IT - Software | 2.78 | 34300 | 4.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.35 | 37000 | 4.17 |
| Equity | SBI | Banks | 2.16 | 44000 | 3.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.16 | 95000 | 3.83 |
| Equity | Larsen & Toubro | Construction | 2.06 | 10000 | 3.65 |
| Equity | Muthoot Finance | Finance | 1.92 | 11100 | 3.41 |
| Equity | Mphasis | IT - Software | 1.91 | 12800 | 3.39 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 17000 | 3.19 |
| Equity | J K Cements | Cement & Cement Products | 1.73 | 4900 | 3.08 |
| Equity | M & M | Automobiles | 1.64 | 8500 | 2.91 |
| Equity | Axis Bank | Banks | 1.59 | 25000 | 2.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.57 | 2100 | 2.79 |
| Equity | Max Financial | Insurance | 1.55 | 17500 | 2.75 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 1700 | 2.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.48 | 20000 | 2.63 |
| Equity | SJS Enterprises | Auto Components | 1.47 | 18000 | 2.61 |
| Equity | ZF Commercial | Auto Components | 1.45 | 2000 | 2.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 3300 | 2.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 8500 | 2.51 |
| Equity | Jio Financial | Finance | 1.40 | 85000 | 2.49 |
| Equity | KFin Technolog. | Capital Markets | 1.36 | 23000 | 2.41 |
| Equity | Eternal Ltd | Retailing | 1.30 | 71000 | 2.31 |
| Equity | Karur Vysya Bank | Banks | 1.29 | 109200 | 2.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 31000 | 2.29 |
| Equity | Eureka Forbes | Consumer Durables | 1.28 | 40000 | 2.27 |
| Equity | Phoenix Mills | Realty | 1.27 | 14500 | 2.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 1775 | 2.16 |
| Equity | Home First Finan | Finance | 1.20 | 17500 | 2.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.19 | 3000 | 2.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 2600 | 2.10 |
| Equity | Gabriel India | Auto Components | 1.16 | 17500 | 2.06 |
| Equity | 360 ONE | Capital Markets | 1.15 | 20000 | 2.04 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 18200 | 2.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 5550 | 1.99 |
| Equity | Cummins India | Industrial Products | 1.10 | 5000 | 1.96 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 5700 | 1.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 1200 | 1.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 10200 | 1.94 |
| Equity | Uno Minda | Auto Components | 1.09 | 15000 | 1.94 |
| Equity | HDFC AMC | Capital Markets | 1.09 | 3500 | 1.93 |
| Equity | Trent | Retailing | 1.05 | 4000 | 1.87 |
| Equity | Blue Star | Consumer Durables | 1.01 | 9600 | 1.80 |
| Equity | Doms Industries | Household Products | 1.00 | 7156 | 1.77 |
| Equity | ITC | Diversified FMCG | 0.99 | 44000 | 1.76 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 13000 | 1.70 |
| Equity | HCL Technologies | IT - Software | 0.93 | 12000 | 1.66 |
| Equity | Azad Engineering | Electrical Equipment | 0.92 | 10500 | 1.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 10000 | 1.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 10000 | 1.59 |
| Equity | JSW Energy | Power | 0.90 | 30000 | 1.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 6600 | 1.58 |
| Equity | Bajaj Finance | Finance | 0.87 | 15500 | 1.54 |
| Equity | Oil India | Oil | 0.81 | 35000 | 1.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 17000 | 1.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.72 | 15000 | 1.27 |
| Equity | Kirloskar Oil | Industrial Products | 0.71 | 13700 | 1.25 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 11000 | 1.25 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.68 | 1242 | 1.21 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 71000 | 1.19 |
| Equity | Cams Services | Capital Markets | 0.63 | 3000 | 1.12 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.63 | 2434 | 1.12 |
| Equity | H P C L | Petroleum Products | 0.60 | 24000 | 1.06 |
| Equity | KSB | Industrial Products | 0.58 | 12500 | 1.02 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 16500 | 1.01 |
| Equity | KEI Industries | Industrial Products | 0.57 | 2500 | 1.01 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 7000 | 0.98 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.50 | 10105 | 0.88 |
| Equity | NTPC | Power | 0.48 | 25000 | 0.85 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 7200 | 0.84 |
| Equity | Hexaware Tech. | IT - Software | 0.38 | 10000 | 0.67 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 4400 | 0.10 |
| 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.):
23,798.75
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.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
Email:
Website:
