Union Retirement Fund (IDCW)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Retirement Fund (IDCW)
AMC Union Mutual Fund
Type Open
Category Retirement Fund
Launch Date 01-Sep-22
Fund Manager Pratik Dharmshi
Net Assets ( Cr.) 154.02
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.68 -0.07 -6.52 1.47 19.01 0.00 0.00 20.36
Category Avg -1.68 0.98 -3.31 3.39 16.49 12.42 12.91 13.04
Category Best 0.21 4.07 1.63 7.61 29.11 23.26 25.19 22.71
Category Worst -3.38 -1.52 -8.40 -2.68 6.05 4.03 4.07 4.25
Holdings
Comapany Name Hold %
HDFC Bank 8.05
ICICI Bank 4.88
Reliance Industr 3.58
Infosys 3.23
Larsen & Toubro 3.08
TCS 2.11
Bharti Airtel 2.02
TVS Motor Co. 1.86
Godrej Propert. 1.82
St Bk of India 1.78
Info Edg.(India) 1.70
Bharti Hexacom 1.63
Power Grid Corpn 1.59
Maruti Suzuki 1.58
Axis Bank 1.55
Tech Mahindra 1.50
HCL Technologies 1.44
Karur Vysya Bank 1.40
Muthoot Finance 1.38
ITC 1.36
Lupin 1.36
J K Cements 1.36
Zomato Ltd 1.35
SJS Enterprises 1.27
Mphasis 1.24
Solar Industries 1.24
Dixon Technolog. 1.23
Shriram Finance 1.21
Sun Pharma.Inds. 1.16
Max Healthcare 1.16
Bharat Electron 1.14
Elantas Beck 1.09
Ajanta Pharma 1.07
Escorts Kubota 1.06
Kirloskar Oil 1.00
GE Vernova T&D 0.97
Doms Industries 0.97
Glenmark Life 0.96
Jindal Steel 0.93
Home First Finan 0.93
Hitachi Energy 0.93
Sonata Software 0.92
Blue Star 0.91
Sona BLW Precis. 0.91
Guj Inds. Power 0.89
Pidilite Inds. 0.88
Interglobe Aviat 0.88
Eureka Forbes 0.88
Kalyan Jewellers 0.86
ITD Cem 0.85
Campus Activewe. 0.85
V-Mart Retail 0.82
Quess Corp 0.82
Gokaldas Exports 0.81
Varun Beverages 0.81
Hero Motocorp 0.80
Cholaman.Inv.&Fn 0.80
Electronics Mart 0.80
Cummins India 0.79
Tube Investments 0.73
Hindalco Inds. 0.72
Cera Sanitary. 0.72
KSB 0.68
Tata Steel 0.67
Bajaj Finance 0.66
Go Fashion (I) 0.63
H P C L 0.60
Godrej Consumer 0.58
Cipla 0.53
Max Financial 0.52
NTPC 0.46
Netweb Technol. 0.43
Bharat Forge 0.35
TREPS 5.38
TBILL-364D 0.06
Net CA & Others -0.17