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) | 177.42 |
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 | 1.63 | 8.09 | 3.25 | 0.30 | 10.28 | 19.70 | 0.00 | 15.65 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.74 |
| HDFC Bank | 5.53 |
| SBI | 2.98 |
| Acutaas Chemical | 2.88 |
| Reliance Industr | 2.76 |
| Multi Comm. Exc. | 2.69 |
| NTPC | 2.22 |
| Infosys | 2.22 |
| Bharat Electron | 2.15 |
| Tata Consumer | 2.12 |
| Larsen & Toubro | 1.98 |
| Solar Industries | 1.80 |
| Muthoot Finance | 1.78 |
| Karur Vysya Bank | 1.78 |
| GE Vernova T&D | 1.74 |
| Navin Fluo.Intl. | 1.74 |
| Bharti Airtel | 1.71 |
| SJS Enterprises | 1.57 |
| Titan Company | 1.56 |
| ZF Commercial | 1.55 |
| Mphasis | 1.48 |
| Max Financial | 1.47 |
| J K Cements | 1.46 |
| Phoenix Mills | 1.36 |
| Torrent Pharma. | 1.32 |
| Max Healthcare | 1.29 |
| UltraTech Cem. | 1.24 |
| Ujjivan Small | 1.22 |
| Maruti Suzuki | 1.18 |
| Jio Financial | 1.15 |
| KFin Technolog. | 1.14 |
| HDFC AMC | 1.12 |
| Azad Engineering | 1.09 |
| Cummins India | 1.09 |
| M & M | 1.08 |
| 360 ONE | 1.07 |
| Avenue Super. | 1.05 |
| Ajanta Pharma | 1.04 |
| JSW Steel | 1.04 |
| Kirloskar Oil | 1.03 |
| Jyoti CNC Auto. | 1.00 |
| Gabriel India | 1.00 |
| Sun Pharma.Inds. | 0.99 |
| Eureka Forbes | 0.99 |
| Shriram Finance | 0.98 |
| Tata Steel | 0.97 |
| TVS Motor Co. | 0.97 |
| LG Electronics | 0.97 |
| Amber Enterp. | 0.96 |
| Oil India | 0.94 |
| DOMS Industries | 0.93 |
| HCL Technologies | 0.91 |
| Tata Motors | 0.89 |
| Cartrade Tech | 0.88 |
| Blue Star | 0.87 |
| Godrej Consumer | 0.86 |
| Hindalco Inds. | 0.85 |
| KSB | 0.76 |
| Cholaman.Inv.&Fn | 0.76 |
| Info Edg.(India) | 0.71 |
| Dixon Technolog. | 0.65 |
| Lupin | 0.65 |
| Endurance Tech. | 0.62 |
| Schneider Elect. | 0.60 |
| Data Pattern | 0.60 |
| KEI Industries | 0.57 |
| Home First Finan | 0.56 |
| Tech Mahindra | 0.55 |
| Persistent Syste | 0.55 |
| CG Power & Ind | 0.55 |
| Cams Services | 0.53 |
| Eternal | 0.45 |
| Tata Motors PVeh | 0.42 |
| TBILL-364D | 0.09 |
| TREPS | 2.10 |
| Net CA & Others | -0.11 |
| TVS Motor Co. | 0.01 |
