anubhai
Back OfficeUnion Retirement Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Retirement Fund - Direct (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 |
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 | -0.12 | 0.24 | 1.23 | 14.83 | 0.86 | 19.12 | 0.00 | 17.74 |
| Category Avg | 0.30 | 0.88 | 1.44 | 10.71 | 2.68 | 14.75 | 16.19 | 12.77 |
| Category Best | 3.00 | 7.44 | 11.62 | 24.05 | 16.75 | 24.54 | 35.83 | 35.78 |
| Category Worst | -1.36 | -2.09 | -4.03 | 4.44 | -12.39 | 6.66 | 6.80 | 1.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.95 |
| ICICI Bank | 5.93 |
| Reliance Industr | 3.27 |
| Infosys | 2.78 |
| Tata Consumer | 2.35 |
| SBI | 2.16 |
| Bharat Electron | 2.16 |
| Larsen & Toubro | 2.06 |
| Muthoot Finance | 1.92 |
| Mphasis | 1.91 |
| Bharti Airtel | 1.79 |
| J K Cements | 1.73 |
| M & M | 1.64 |
| Axis Bank | 1.59 |
| Solar Industries | 1.57 |
| Max Financial | 1.55 |
| Maruti Suzuki | 1.53 |
| Acutaas Chemical | 1.48 |
| SJS Enterprises | 1.47 |
| Multi Comm. Exc. | 1.45 |
| ZF Commercial | 1.45 |
| GE Vernova T&D | 1.41 |
| Jio Financial | 1.40 |
| KFin Technolog. | 1.36 |
| Eternal Ltd | 1.30 |
| CG Power & Ind | 1.29 |
| Karur Vysya Bank | 1.29 |
| Eureka Forbes | 1.28 |
| Phoenix Mills | 1.27 |
| UltraTech Cem. | 1.22 |
| Home First Finan | 1.20 |
| Kaynes Tech | 1.19 |
| Amber Enterp. | 1.18 |
| Gabriel India | 1.16 |
| 360 ONE | 1.15 |
| Max Healthcare | 1.14 |
| Torrent Pharma. | 1.12 |
| Lupin | 1.10 |
| TVS Motor Co. | 1.10 |
| Cummins India | 1.10 |
| Dixon Technolog. | 1.10 |
| HDFC AMC | 1.09 |
| Uno Minda | 1.09 |
| Trent | 1.05 |
| Blue Star | 1.01 |
| Doms Industries | 1.00 |
| ITC | 0.99 |
| Info Edg.(India) | 0.96 |
| HCL Technologies | 0.93 |
| Azad Engineering | 0.92 |
| Cholaman.Inv.&Fn | 0.91 |
| Sun Pharma.Inds. | 0.90 |
| JSW Energy | 0.90 |
| Ajanta Pharma | 0.89 |
| Bajaj Finance | 0.87 |
| Oil India | 0.81 |
| Hindalco Inds. | 0.73 |
| Jyoti CNC Auto. | 0.72 |
| Kirloskar Oil | 0.71 |
| JSW Steel | 0.71 |
| Elantas Beck | 0.68 |
| Tata Steel | 0.67 |
| Navin Fluo.Intl. | 0.63 |
| Cams Services | 0.63 |
| H P C L | 0.60 |
| KSB | 0.58 |
| KEI Industries | 0.57 |
| Jubilant Food. | 0.57 |
| Tech Mahindra | 0.55 |
| Cohance Life | 0.50 |
| NTPC | 0.48 |
| Godrej Consumer | 0.47 |
| Hexaware Tech. | 0.38 |
| ITC Hotels | 0.06 |
| TBILL-364D | 0.08 |
| TREPS | 2.35 |
| Net CA & Others | -0.10 |
| TVS Motor Co. | 0.01 |
