| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Retirement Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Sep-22 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 195.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.60 | -7.94 | -10.37 | -6.29 | 2.53 | 15.06 | - | 11.34 |
| Category Avg | -1.66 | -6.24 | -8.37 | -4.79 | 2.45 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | 0.20 | 9.28 | 20.98 | 23.33 | 24.71 | 30.94 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 134,000 | 11.90 | 6.08 |
| ICICI Bank | 84,500 | 11.65 | 5.95 |
| SBI | 54,000 | 6.49 | 3.32 |
| Reliance Industr | 36,500 | 5.09 | 2.60 |
| Multi Comm. Exc. | 20,000 | 4.89 | 2.50 |
| Acutaas Chemical | 20,000 | 4.32 | 2.21 |
| Larsen & Toubro | 10,000 | 4.28 | 2.19 |
| Tata Consumer | 37,000 | 4.22 | 2.16 |
| Bharat Electron | 95,000 | 4.22 | 2.16 |
| Infosys | 31,524 | 4.10 | 2.09 |
| Solar Industries | 2,650 | 3.58 | 1.83 |
| Karur Vysya Bank | 109,200 | 3.56 | 1.82 |
| Muthoot Finance | 10,000 | 3.35 | 1.71 |
| NTPC | 86,500 | 3.30 | 1.69 |
| GE Vernova T&D | 8,500 | 3.27 | 1.67 |
| Bharti Airtel | 17,000 | 3.19 | 1.63 |
| Max Financial | 17,500 | 3.17 | 1.62 |
| SJS Enterprises | 18,000 | 3.17 | 1.62 |
| Titan Company | 7,000 | 3.03 | 1.55 |
| ZF Commercial | 2,000 | 3.03 | 1.55 |
| Mphasis | 12,800 | 2.94 | 1.50 |
| Navin Fluo.Intl. | 4,500 | 2.82 | 1.44 |
| Phoenix Mills | 16,000 | 2.65 | 1.36 |
| Max Healthcare | 23,700 | 2.59 | 1.32 |
| Maruti Suzuki | 1,700 | 2.53 | 1.29 |
| HDFC AMC | 9,000 | 2.43 | 1.24 |
| J K Cements | 4,300 | 2.43 | 1.24 |
| Torrent Pharma. | 5,550 | 2.41 | 1.23 |
| Jio Financial | 91,000 | 2.32 | 1.19 |
| UltraTech Cem. | 1,775 | 2.25 | 1.15 |
| Azad Engineering | 13,000 | 2.23 | 1.14 |
| 360 ONE | 20,000 | 2.21 | 1.13 |
| M & M | 6,500 | 2.21 | 1.13 |
| KFin Technolog. | 23,000 | 2.20 | 1.12 |
| Gabriel India | 21,500 | 2.15 | 1.10 |
| Cummins India | 4,300 | 2.11 | 1.08 |
| JSW Steel | 16,500 | 2.09 | 1.07 |
| Amber Enterp. | 2,600 | 2.07 | 1.06 |
| Ujjivan Small | 350,000 | 2.03 | 1.04 |
| Jyoti CNC Auto. | 24,500 | 2.01 | 1.03 |
| Ajanta Pharma | 6,600 | 1.98 | 1.01 |
| TVS Motor Co. | 5,100 | 1.97 | 1.01 |
| Tata Steel | 90,000 | 1.91 | 0.98 |
| Kirloskar Oil | 13,700 | 1.91 | 0.98 |
| Eureka Forbes | 40,000 | 1.90 | 0.97 |
| LG Electronics | 12,000 | 1.91 | 0.97 |
| Godrej Consumer | 15,500 | 1.89 | 0.96 |
| Blue Star | 9,600 | 1.86 | 0.95 |
| Sun Pharma.Inds. | 10,000 | 1.74 | 0.89 |
| Shriram Finance | 16,000 | 1.73 | 0.88 |
| Cholaman.Inv.&Fn | 10,000 | 1.73 | 0.88 |
| Oil India | 35,000 | 1.69 | 0.87 |
| HCL Technologies | 12,000 | 1.67 | 0.85 |
| DOMS Industries | 7,156 | 1.67 | 0.85 |
| Trent | 4,000 | 1.56 | 0.80 |
| Hindalco Inds. | 17,000 | 1.57 | 0.80 |
| Bajaj Finance | 15,500 | 1.54 | 0.79 |
| Tata Motors | 30,000 | 1.52 | 0.77 |
| Info Edg.(India) | 13,000 | 1.34 | 0.68 |
| Dixon Technolog. | 1,200 | 1.26 | 0.65 |
| KEI Industries | 2,500 | 1.27 | 0.65 |
| Home First Finan | 11,000 | 1.19 | 0.61 |
| Lupin | 5,000 | 1.15 | 0.59 |
| Data Pattern | 3,500 | 1.12 | 0.57 |
| Eternal | 45,000 | 1.11 | 0.57 |
| CG Power & Ind | 15,000 | 1.09 | 0.56 |
| H P C L | 24,000 | 1.05 | 0.54 |
| Endurance Tech. | 4,000 | 1.06 | 0.54 |
| Cams Services | 15,000 | 1.02 | 0.52 |
| JSW Energy | 20,000 | 0.98 | 0.50 |
| Tech Mahindra | 7,000 | 0.95 | 0.49 |
| KSB | 12,500 | 0.96 | 0.49 |
| Tata Motors PVeh | 25,000 | 0.96 | 0.49 |
| Cartrade Tech | 5,000 | 0.90 | 0.46 |
| Schneider Elect. | 9,000 | 0.82 | 0.42 |
| Elantas Beck | 389 | 0.35 | 0.18 |
| ITC Hotels | 4,400 | 0.08 | 0.04 |
| TBILL-364D | 1,525,000 | 0.15 | 0.08 |
| TREPS | 0 | 4.93 | 2.52 |
| Net CA & Others | 0 | -0.30 | -0.18 |
| TVS Motor Co. | 22,800 | 0.02 | 0.01 |
