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)
: 209.91
Union Retirement Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 16.77
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 | -0.17 | 1.08 | 6.95 | 4.29 | 9.17 | 13.82 | - | 14.2 |
| Category Avg | 0.1 | 1.85 | 5.54 | 2.74 | 7.24 | 11.68 | 10.54 | 11.63 |
| Category Best | 2.14 | 6.08 | 12.25 | 15.77 | 24.46 | 23.03 | 22.12 | 33.26 |
| Category Worst | -0.89 | -1.5 | -1.36 | -5.64 | -5.65 | 0.59 | 3.81 | 0.77 |
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
Hyundai Motor I10,000
Godrej Propert.8,000
Angel One50,000
MTAR Technologie2,000
Out
InName Of The CompanyNo Of Shares
360 ONE21,500
Avenue Super.4,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.15 | 90000 | 12.91 |
| Equity | HDFC Bank | Banks | 4.99 | 140000 | 10.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.32 | 2650 | 4.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 18000 | 4.84 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 36500 | 4.77 |
| Equity | SJS Enterprises | Auto Components | 2.05 | 18000 | 4.30 |
| Equity | Eternal | Retailing | 2.02 | 140000 | 4.23 |
| Equity | SBI | Banks | 2.01 | 41000 | 4.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.91 | 37000 | 4.00 |
| Equity | NTPC | Power | 1.90 | 115000 | 3.99 |
| Equity | Axis Bank | Banks | 1.87 | 32000 | 3.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 9000 | 3.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.80 | 5000 | 3.78 |
| Equity | Karur Vysya Bank | Banks | 1.78 | 109200 | 3.73 |
| Equity | Infosys | IT - Software | 1.70 | 31524 | 3.56 |
| Equity | Titan Company | Consumer Durables | 1.63 | 7000 | 3.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.60 | 17000 | 3.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 6200 | 3.17 |
| Equity | Larsen & Toubro | Construction | 1.50 | 8000 | 3.15 |
| Equity | Cartrade Tech | Retailing | 1.49 | 11500 | 3.12 |
| Equity | Gabriel India | Auto Components | 1.48 | 21500 | 3.09 |
| Equity | Ujjivan Small | Banks | 1.47 | 430000 | 3.08 |
| Equity | Phoenix Mills | Realty | 1.44 | 16000 | 3.02 |
| Equity | Kirloskar Oil | Industrial Products | 1.43 | 13700 | 3.00 |
| Equity | Mphasis | IT - Software | 1.43 | 12800 | 2.99 |
| Equity | Azad Engineering | Electrical Equipment | 1.42 | 13000 | 2.98 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.41 | 9500 | 2.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 25000 | 2.90 |
| Equity | ZF Commercial | Auto Components | 1.38 | 12000 | 2.90 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 2000 | 2.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 2000 | 2.80 |
| Equity | Shriram Finance | Finance | 1.30 | 26000 | 2.72 |
| Equity | Max Financial | Insurance | 1.25 | 17500 | 2.62 |
| Equity | Max Healthcare | Healthcare Services | 1.24 | 23700 | 2.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 13500 | 2.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 6600 | 2.28 |
| Equity | KSB | Industrial Products | 1.04 | 25500 | 2.18 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 10000 | 2.18 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 23000 | 2.15 |
| Equity | Trent | Retailing | 1.00 | 7000 | 2.10 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 16500 | 2.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 1700 | 2.02 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 3700 | 2.01 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 11500 | 1.95 |
| Equity | Persistent Syste | IT - Software | 0.93 | 3500 | 1.94 |
| Equity | Amber Enterp. | Consumer Durables | 0.92 | 2600 | 1.93 |
| Equity | B H E L | Electrical Equipment | 0.92 | 47500 | 1.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 9000 | 1.89 |
| Equity | Cemindia Project | Construction | 0.88 | 13500 | 1.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 7500 | 1.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 2000 | 1.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 40000 | 1.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 20000 | 1.72 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 4000 | 1.72 |
| Equity | Godrej Propert. | Realty | 0.80 | 8000 | 1.68 |
| Equity | Cummins India | Industrial Products | 0.79 | 3000 | 1.65 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.78 | 32000 | 1.64 |
| Equity | DOMS Industries | Household Products | 0.77 | 7156 | 1.61 |
| Equity | HCL Technologies | IT - Software | 0.77 | 12000 | 1.61 |
| Equity | Blue Star | Consumer Durables | 0.77 | 9600 | 1.61 |
| Equity | Data Pattern | Aerospace & Defense | 0.71 | 3500 | 1.49 |
| Equity | Angel One | Capital Markets | 0.71 | 50000 | 1.48 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.70 | 30000 | 1.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.68 | 29000 | 1.42 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 2750 | 1.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.66 | 4600 | 1.38 |
| Equity | Endurance Tech. | Auto Components | 0.66 | 5000 | 1.37 |
| Equity | Varun Beverages | Beverages | 0.63 | 30000 | 1.32 |
| Equity | Home First Finan | Finance | 0.62 | 11000 | 1.30 |
| Equity | KEI Industries | Industrial Products | 0.60 | 2500 | 1.24 |
| Equity | Cams Services | Capital Markets | 0.57 | 15000 | 1.19 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 8000 | 1.19 |
| Equity | MTAR Technologie | Electrical Equipment | 0.55 | 2000 | 1.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 11500 | 1.12 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.50 | 4000 | 1.04 |
| Equity | Atul | Chemicals & Petrochemicals | 0.48 | 1500 | 1.01 |
| Equity | Ather Energy | Automobiles | 0.48 | 8000 | 1.00 |
| Equity | Timken India | Industrial Products | 0.45 | 3000 | 0.94 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 21000 | 0.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 15000 | 0.50 |
| 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.):
28,513.10
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:
