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) | 190.64 |
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 | -0.83 | -0.48 | 3.93 | 3.29 | 18.00 | 0.00 | 17.03 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.87 |
| ICICI Bank | 5.70 |
| Reliance Industr | 3.51 |
| Infosys | 2.81 |
| SBI | 2.57 |
| Tata Consumer | 2.28 |
| Muthoot Finance | 2.18 |
| Larsen & Toubro | 2.13 |
| Multi Comm. Exc. | 2.11 |
| Bharat Electron | 2.05 |
| Acutaas Chemical | 1.93 |
| Mphasis | 1.89 |
| Bharti Airtel | 1.87 |
| M & M | 1.68 |
| Solar Industries | 1.67 |
| SJS Enterprises | 1.60 |
| Max Financial | 1.56 |
| J K Cements | 1.48 |
| Jio Financial | 1.46 |
| Max Healthcare | 1.45 |
| Karur Vysya Bank | 1.42 |
| Maruti Suzuki | 1.42 |
| ZF Commercial | 1.39 |
| Eureka Forbes | 1.37 |
| Phoenix Mills | 1.32 |
| Jyoti CNC Auto. | 1.30 |
| GE Vernova T&D | 1.28 |
| KFin Technolog. | 1.27 |
| 360 ONE | 1.24 |
| Hexaware Tech. | 1.19 |
| Cummins India | 1.17 |
| Gabriel India | 1.16 |
| Azad Engineering | 1.15 |
| HDFC AMC | 1.14 |
| Eternal Ltd | 1.12 |
| CG Power & Ind | 1.09 |
| Torrent Pharma. | 1.08 |
| UltraTech Cem. | 1.08 |
| TVS Motor Co. | 1.06 |
| Uno Minda | 1.03 |
| Home First Finan | 1.02 |
| HCL Technologies | 1.02 |
| Ujjivan Small | 1.00 |
| Amber Enterp. | 0.98 |
| Sun Pharma.Inds. | 0.96 |
| DOMS Industries | 0.94 |
| ITC | 0.93 |
| Dixon Technolog. | 0.92 |
| Info Edg.(India) | 0.91 |
| Cholaman.Inv.&Fn | 0.91 |
| Trent | 0.89 |
| Blue Star | 0.89 |
| Ajanta Pharma | 0.89 |
| Kaynes Tech | 0.86 |
| Bajaj Finance | 0.84 |
| Kirloskar Oil | 0.81 |
| JSW Energy | 0.77 |
| Jubilant Food. | 0.76 |
| Oil India | 0.76 |
| Navin Fluo.Intl. | 0.73 |
| Hindalco Inds. | 0.72 |
| JSW Steel | 0.67 |
| Tata Steel | 0.63 |
| Cams Services | 0.61 |
| H P C L | 0.58 |
| Elantas Beck | 0.57 |
| Tech Mahindra | 0.56 |
| Data Pattern | 0.55 |
| Lupin | 0.55 |
| KEI Industries | 0.54 |
| KSB | 0.50 |
| NTPC | 0.43 |
| Godrej Consumer | 0.43 |
| ITC Hotels | 0.05 |
| TBILL-364D | 0.16 |
| TREPS | 1.83 |
| Net CA & Others | -0.26 |
| TVS Motor Co. | 0.01 |
