| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Retirement Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Sep-22 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 175.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.05 | 2.96 | 0.93 | 14.92 | 2.00 | - | - | 17.97 |
| Category Avg | 0.86 | 2.05 | 0.35 | 10.64 | 2.29 | 13.34 | 16.58 | 12.41 |
| Category Best | 2.85 | 6.23 | 6.48 | 20.13 | 16.64 | 23.64 | 27.83 | 36.33 |
| Category Worst | -0.16 | 0.26 | -3.39 | 0.36 | -13.37 | 5.26 | 7.34 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 69,000 | 13.93 | 7.95 |
| ICICI Bank | 78,288 | 11.60 | 6.62 |
| Reliance Industr | 42,638 | 5.93 | 3.38 |
| Infosys | 34,300 | 5.18 | 2.95 |
| Bharti Airtel | 25,000 | 4.79 | 2.73 |
| Larsen & Toubro | 12,717 | 4.62 | 2.64 |
| Tata Consumer | 37,000 | 3.97 | 2.27 |
| Bharat Electron | 87,000 | 3.33 | 1.90 |
| J K Cements | 4,900 | 3.26 | 1.86 |
| SBI | 39,610 | 3.16 | 1.80 |
| Axis Bank | 29,050 | 3.10 | 1.77 |
| Muthoot Finance | 11,100 | 2.90 | 1.65 |
| M & M | 8,500 | 2.72 | 1.55 |
| Acutaas Chemical | 20,000 | 2.65 | 1.51 |
| Max Financial | 17,500 | 2.63 | 1.50 |
| Solar Industries | 1,786 | 2.54 | 1.45 |
| Karur Vysya Bank | 91,000 | 2.40 | 1.37 |
| TCS | 7,600 | 2.31 | 1.32 |
| GE Vernova T&D | 8,500 | 2.32 | 1.32 |
| Jio Financial | 70,000 | 2.30 | 1.32 |
| Max Healthcare | 18,200 | 2.27 | 1.29 |
| Eureka Forbes | 40,000 | 2.23 | 1.27 |
| Info Edg.(India) | 15,835 | 2.20 | 1.26 |
| KFin Technolog. | 20,000 | 2.17 | 1.24 |
| Godrej Propert. | 10,100 | 2.12 | 1.21 |
| 360 ONE | 20,000 | 2.11 | 1.20 |
| ZF Commercial | 1,600 | 2.11 | 1.20 |
| Torrent Pharma. | 5,550 | 2.08 | 1.19 |
| Amber Enterp. | 2,600 | 2.07 | 1.18 |
| Dixon Technolog. | 1,200 | 2.02 | 1.15 |
| Lupin | 10,200 | 1.97 | 1.12 |
| SJS Enterprises | 15,591 | 1.91 | 1.09 |
| Maruti Suzuki | 1,500 | 1.89 | 1.08 |
| Kaynes Tech | 3,000 | 1.85 | 1.06 |
| UltraTech Cem. | 1,500 | 1.84 | 1.05 |
| Home First Finan | 15,000 | 1.82 | 1.04 |
| Ajanta Pharma | 6,600 | 1.82 | 1.04 |
| Gabriel India | 17,500 | 1.82 | 1.04 |
| ITC | 44,000 | 1.81 | 1.03 |
| Mphasis | 6,400 | 1.79 | 1.02 |
| HCL Technologies | 12,000 | 1.76 | 1.01 |
| Sun Pharma.Inds. | 10,000 | 1.71 | 0.97 |
| TVS Motor Co. | 5,700 | 1.60 | 0.91 |
| Uno Minda | 15,000 | 1.56 | 0.89 |
| Eternal Ltd | 50,000 | 1.54 | 0.88 |
| JSW Energy | 30,000 | 1.55 | 0.88 |
| Elantas Beck | 1,254 | 1.54 | 0.88 |
| Cholaman.Inv.&Fn | 10,000 | 1.44 | 0.82 |
| Bajaj Finance | 15,500 | 1.37 | 0.78 |
| Doms Industries | 5,797 | 1.36 | 0.77 |
| CG Power & Ind | 20,000 | 1.32 | 0.76 |
| Blue Star | 7,600 | 1.32 | 0.75 |
| Oil India | 30,000 | 1.32 | 0.75 |
| Guj Inds. Power | 65,000 | 1.31 | 0.74 |
| Cummins India | 3,500 | 1.24 | 0.71 |
| Kirloskar Oil | 13,700 | 1.24 | 0.71 |
| Navin Fluo.Intl. | 2,434 | 1.23 | 0.70 |
| Azad Engineering | 8,200 | 1.21 | 0.69 |
| Hindalco Inds. | 17,000 | 1.16 | 0.66 |
| Tata Steel | 71,000 | 1.12 | 0.64 |
| Cams Services | 3,000 | 1.12 | 0.64 |
| Gokaldas Exports | 13,000 | 1.10 | 0.63 |
| Trent | 2,200 | 1.10 | 0.63 |
| Jubilant Food. | 16,500 | 1.08 | 0.62 |
| KSB | 12,500 | 1.05 | 0.60 |
| Alivus Life | 10,000 | 1.03 | 0.59 |
| Tech Mahindra | 7,000 | 1.02 | 0.58 |
| Cohance Life | 10,105 | 1.01 | 0.58 |
| Jyoti CNC Auto. | 10,000 | 1.02 | 0.58 |
| H P C L | 24,000 | 1.00 | 0.57 |
| Cera Sanitary. | 1,489 | 0.97 | 0.56 |
| KEI Industries | 2,500 | 0.96 | 0.55 |
| Siemens Ener.Ind | 3,000 | 0.97 | 0.55 |
| HDFC AMC | 1,600 | 0.90 | 0.52 |
| Godrej Consumer | 7,200 | 0.91 | 0.52 |
| NTPC | 25,000 | 0.84 | 0.48 |
| Pidilite Inds. | 1,400 | 0.40 | 0.23 |
| ITC Hotels | 4,400 | 0.10 | 0.06 |
| Anthem Bioscienc | 679 | 0.05 | 0.03 |
| TBILL-364D | 1,500,000 | 0.15 | 0.08 |
| TREPS | 0 | 5.22 | 2.98 |
| Net CA & Others | 0 | -0.19 | -0.10 |
