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 ()	154.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	2.58	2.94	-3.86	5.15	0.00	0.00	15.92

Holdings
Company Name	Hold %
HDFC Bank	8.15
ICICI Bank	6.82
Reliance Industr	3.51
Infosys	3.48
Bharti Airtel	3.26
Larsen & Toubro	2.87
Tata Consumer	2.39
Axis Bank	2.07
St Bk of India	1.97
TVS Motor Co.	1.84
TCS	1.77
Muthoot Finance	1.71
Maruti Suzuki	1.64
Ami Organics	1.58
J K Cements	1.56
Info Edg.(India)	1.47
Power Grid Corpn	1.39
Godrej Propert.	1.39
Lupin	1.34
Shriram Finance	1.30
Solar Industries	1.30
Max Healthcare	1.29
Tech Mahindra	1.24
Karur Vysya Bank	1.23
HCL Technologies	1.23
Amber Enterp.	1.21
ITC	1.16
Sun Pharma.Inds.	1.12
UltraTech Cem.	1.12
Bharat Electron	1.11
Blue Star	1.05
Torrent Pharma.	1.04
JSW Energy	1.04
Mphasis	1.03
Dixon Technolog.	1.02
ZF Commercial	1.01
Cholaman.Inv.&Fn	0.98
Eternal Ltd	0.97
Alivus Life	0.95
Doms Industries	0.93
Ajanta Pharma	0.92
SJS Enterprises	0.91
Bajaj Finance	0.90
Home First Finan	0.89
GE Vernova T&D	0.86
M & M	0.86
Uno Minda	0.85
CG Power & Ind	0.82
Pidilite Inds.	0.81
NTPC Green	0.81
Elantas Beck	0.79
Eureka Forbes	0.78
Trent	0.76
Guj Inds. Power	0.76
Quess Corp	0.76
Hindalco Inds.	0.75
Cams Services	0.72
Tata Steel	0.71
Cummins India	0.69
Gokaldas Exports	0.68
Navin Fluo.Intl.	0.66
Kirloskar Oil	0.64
KSB	0.58
H P C L	0.56
Tube Investments	0.56
Godrej Consumer	0.54
Cera Sanitary.	0.54
Max Financial	0.52
Cipla	0.50
BSE	0.50
KEI Industries	0.47
Inventurus Knowl	0.12
ITC Hotels	0.06
TREPS	4.25
TBILL-182D	0.10
Net CA & Others	-0.17