anubhai
Back OfficeUnion Retirement Fund (IDCW)
Summary
| 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) | 216.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.20 | 0.00 |
| Record Date | 04-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.79 | -1.38 | 6.32 | 7.43 | 4.90 | 11.30 | 0.00 | 13.40 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.05 |
| HDFC Bank | 4.59 |
| Multi Comm. Exc. | 2.83 |
| Solar Industries | 2.46 |
| Reliance Industr | 2.16 |
| Eternal | 2.12 |
| SJS Enterprises | 2.07 |
| Navin Fluo.Intl. | 2.01 |
| SBI | 2.01 |
| Axis Bank | 1.92 |
| Tata Consumer | 1.92 |
| GE Vernova T&D | 1.85 |
| Karur Vysya Bank | 1.76 |
| NTPC | 1.74 |
| Azad Engineering | 1.72 |
| Infosys | 1.65 |
| Titan Company | 1.65 |
| Cartrade Tech | 1.59 |
| Dixon Technolog. | 1.58 |
| Larsen & Toubro | 1.50 |
| Torrent Pharma. | 1.45 |
| Mphasis | 1.44 |
| Gabriel India | 1.43 |
| Bharti Airtel | 1.42 |
| Phoenix Mills | 1.41 |
| ZF Commercial | 1.41 |
| Acutaas Chemical | 1.39 |
| Ujjivan Small | 1.37 |
| Nippon Life Ind. | 1.36 |
| Kirloskar Oil | 1.33 |
| Shriram Finance | 1.33 |
| Max Financial | 1.27 |
| Maruti Suzuki | 1.25 |
| KFin Technolog. | 1.21 |
| Hyundai Motor I | 1.17 |
| Cholaman.Inv.&Fn | 1.16 |
| Hindustan Copper | 1.14 |
| Max Healthcare | 1.14 |
| Ajanta Pharma | 1.10 |
| Angel One | 1.06 |
| KSB | 1.01 |
| JSW Steel | 1.00 |
| B H E L | 0.97 |
| Cemindia Project | 0.96 |
| Adani Ports | 0.96 |
| Varun Beverages | 0.93 |
| Trent | 0.93 |
| Amber Enterp. | 0.92 |
| Persistent Syste | 0.91 |
| J K Cements | 0.88 |
| Tata Motors | 0.87 |
| CG Power & Ind | 0.85 |
| Arvind Ltd | 0.82 |
| Apollo Hospitals | 0.82 |
| TVS Motor Co. | 0.80 |
| Grasim Inds | 0.78 |
| Godrej Propert. | 0.75 |
| DOMS Industries | 0.74 |
| Jubilant Food. | 0.73 |
| Data Pattern | 0.73 |
| Aarti Industries | 0.73 |
| Adani Enterp. | 0.73 |
| HCL Technologies | 0.73 |
| Cummins India | 0.71 |
| LG Electronics | 0.71 |
| Interglobe Aviat | 0.67 |
| Endurance Tech. | 0.66 |
| KEI Industries | 0.66 |
| Blue Star | 0.65 |
| MTAR Technologie | 0.65 |
| Ather Energy | 0.64 |
| Home First Finan | 0.59 |
| Hindalco Inds. | 0.54 |
| Vijaya Diagnost. | 0.53 |
| Garden Reach Sh. | 0.47 |
| Atul | 0.44 |
| TBILL-91D | 0.03 |
| TREPS | 1.62 |
| Net CA & Others | -0.15 |
| TVS Motor Co. | 0.01 |
