anubhai
Back OfficeUnion Retirement Fund - Direct (G)
Summary
| 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-2022 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 190.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.81 | -1.43 | -1.37 | 2.22 | 17.84 | 18.86 | 0.00 | 15.77 |
| Category Avg | -2.14 | -1.86 | -2.12 | 1.58 | 12.44 | 13.80 | 11.80 | 11.95 |
| Category Best | -0.38 | 0.73 | 8.54 | 19.86 | 33.75 | 25.08 | 26.97 | 31.98 |
| Category Worst | -4.15 | -10.21 | -12.26 | -13.71 | 0.62 | 3.31 | 2.52 | -1.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.27 |
| ICICI Bank | 6.02 |
| SBI | 3.06 |
| Infosys | 2.72 |
| Reliance Industr | 2.68 |
| Multi Comm. Exc. | 2.66 |
| Bharat Electron | 2.24 |
| Tata Consumer | 2.21 |
| Larsen & Toubro | 2.07 |
| Acutaas Chemical | 2.01 |
| Muthoot Finance | 2.01 |
| Solar Industries | 1.88 |
| Mphasis | 1.86 |
| Bharti Airtel | 1.76 |
| Karur Vysya Bank | 1.73 |
| SJS Enterprises | 1.58 |
| ZF Commercial | 1.58 |
| M & M | 1.53 |
| Max Financial | 1.49 |
| Titan Company | 1.46 |
| GE Vernova T&D | 1.44 |
| Navin Fluo.Intl. | 1.44 |
| Phoenix Mills | 1.41 |
| Maruti Suzuki | 1.31 |
| J K Cements | 1.25 |
| KFin Technolog. | 1.23 |
| Jio Financial | 1.22 |
| Ujjivan Small | 1.20 |
| 360 ONE | 1.19 |
| Max Healthcare | 1.19 |
| UltraTech Cem. | 1.19 |
| Torrent Pharma. | 1.16 |
| Eureka Forbes | 1.15 |
| Hexaware Tech. | 1.10 |
| HDFC AMC | 1.07 |
| HCL Technologies | 1.07 |
| Gabriel India | 1.06 |
| JSW Steel | 1.05 |
| Jyoti CNC Auto. | 1.04 |
| Azad Engineering | 1.01 |
| TVS Motor Co. | 0.99 |
| Ajanta Pharma | 0.97 |
| NTPC | 0.94 |
| Godrej Consumer | 0.94 |
| Oil India | 0.94 |
| Cummins India | 0.93 |
| Blue Star | 0.92 |
| Tata Steel | 0.91 |
| DOMS Industries | 0.90 |
| Shriram Finance | 0.86 |
| Cholaman.Inv.&Fn | 0.86 |
| Hindalco Inds. | 0.86 |
| Kirloskar Oil | 0.85 |
| Info Edg.(India) | 0.85 |
| Sun Pharma.Inds. | 0.84 |
| Trent | 0.80 |
| Amber Enterp. | 0.78 |
| Bajaj Finance | 0.76 |
| JSW Energy | 0.73 |
| Tata Motors | 0.72 |
| Home First Finan | 0.68 |
| Dixon Technolog. | 0.66 |
| Eternal | 0.65 |
| Tech Mahindra | 0.64 |
| Lupin | 0.57 |
| Cams Services | 0.55 |
| LG Electronics | 0.54 |
| H P C L | 0.54 |
| KEI Industries | 0.53 |
| Endurance Tech. | 0.51 |
| Uno Minda | 0.50 |
| Data Pattern | 0.49 |
| KSB | 0.47 |
| CG Power & Ind | 0.46 |
| Hero Motocorp | 0.44 |
| Elantas Beck | 0.40 |
| ITC Hotels | 0.04 |
| TBILL-364D | 0.08 |
| TREPS | 1.63 |
| Net CA & Others | -0.34 |
| TVS Motor Co. | 0.01 |
