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) | 206.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 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 | 3.24 | -2.17 | -5.10 | -0.98 | -2.16 | 12.05 | 0.00 | 12.86 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.76 |
| HDFC Bank | 4.29 |
| Multi Comm. Exc. | 2.72 |
| Solar Industries | 2.53 |
| Eternal | 2.17 |
| Reliance Industr | 2.10 |
| Axis Bank | 2.08 |
| Navin Fluo.Intl. | 2.00 |
| SJS Enterprises | 1.97 |
| Azad Engineering | 1.87 |
| Tata Consumer | 1.84 |
| GE Vernova T&D | 1.83 |
| NTPC | 1.80 |
| SBI | 1.77 |
| Karur Vysya Bank | 1.72 |
| Cartrade Tech | 1.61 |
| Dixon Technolog. | 1.59 |
| Titan Company | 1.55 |
| Kirloskar Oil | 1.53 |
| Infosys | 1.52 |
| Acutaas Chemical | 1.51 |
| Phoenix Mills | 1.50 |
| Bharti Airtel | 1.45 |
| Torrent Pharma. | 1.44 |
| Ujjivan Small | 1.41 |
| Gabriel India | 1.40 |
| ZF Commercial | 1.36 |
| Mphasis | 1.34 |
| Adani Ports | 1.31 |
| Nippon Life Ind. | 1.30 |
| Hyundai Motor I | 1.28 |
| Shriram Finance | 1.24 |
| Max Financial | 1.16 |
| Ajanta Pharma | 1.16 |
| KSB | 1.12 |
| KFin Technolog. | 1.10 |
| Hindustan Copper | 1.08 |
| Max Healthcare | 1.07 |
| Angel One | 1.06 |
| Cholaman.Inv.&Fn | 1.06 |
| Varun Beverages | 1.05 |
| Sona BLW Precis. | 1.00 |
| JSW Steel | 1.00 |
| Cemindia Project | 0.98 |
| B H E L | 0.96 |
| Maruti Suzuki | 0.96 |
| LG Electronics | 0.92 |
| Tata Motors | 0.92 |
| J K Cements | 0.91 |
| Persistent Systems | 0.89 |
| Trent | 0.89 |
| Arvind Ltd | 0.84 |
| Amber Enterp. | 0.84 |
| CG Power & Ind | 0.83 |
| Aarti Industries | 0.81 |
| Shadowfax Technologies | 0.81 |
| TVS Motor Co. | 0.80 |
| Apollo Hospitals | 0.79 |
| Adani Enterp. | 0.77 |
| MTAR Technologie | 0.76 |
| Grasim Inds | 0.74 |
| Data Pattern | 0.73 |
| DOMS Industries | 0.73 |
| Jubilant Food. | 0.71 |
| Blue Star | 0.71 |
| HCL Technologies | 0.71 |
| Interglobe Aviat | 0.66 |
| Godrej Propert. | 0.63 |
| C D S L | 0.61 |
| Home First Finan | 0.59 |
| Garden Reach Sh. | 0.58 |
| Ather Energy | 0.55 |
| KEI Industries | 0.54 |
| Hindalco Inds. | 0.52 |
| Vijaya Diagnost. | 0.52 |
| Atul | 0.43 |
| Engineers India | 0.43 |
| PB Fintech. | 0.13 |
| TBILL-91D | 0.07 |
| TREPS | 2.35 |
| Net CA & Others | -0.27 |
