Union Retirement Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Retirement Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	01-Sep-22
Fund Manager	Pratik Dharmshi
Net Assets ()	216.22

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	-0.74	-1.25	6.74	8.19	6.28	12.77	0.00	15.01

Holdings
Company Name	Hold %
ICICI Bank	6.05
HDFC Bank	4.59
Multi Comm. Exc.	2.83
Solar Industries	2.46
Reliance Industr	2.16
Eternal	2.12
SJS Enterprises	2.07
Navin Fluo.Intl.	2.01
SBI	2.01
Tata Consumer	1.92
Axis Bank	1.92
GE Vernova T&D	1.85
Karur Vysya Bank	1.76
NTPC	1.74
Azad Engineering	1.72
Infosys	1.65
Titan Company	1.65
Cartrade Tech	1.59
Dixon Technolog.	1.58
Larsen & Toubro	1.50
Torrent Pharma.	1.45
Mphasis	1.44
Gabriel India	1.43
Bharti Airtel	1.42
Phoenix Mills	1.41
ZF Commercial	1.41
Acutaas Chemical	1.39
Ujjivan Small	1.37
Nippon Life Ind.	1.36
Kirloskar Oil	1.33
Shriram Finance	1.33
Max Financial	1.27
Maruti Suzuki	1.25
KFin Technolog.	1.21
Hyundai Motor I	1.17
Cholaman.Inv.&Fn	1.16
Hindustan Copper	1.14
Max Healthcare	1.14
Ajanta Pharma	1.10
Angel One	1.06
KSB	1.01
JSW Steel	1.00
B H E L	0.97
Cemindia Project	0.96
Adani Ports	0.96
Varun Beverages	0.93
Trent	0.93
Amber Enterp.	0.92
Persistent Syste	0.91
J K Cements	0.88
Tata Motors	0.87
CG Power & Ind	0.85
Apollo Hospitals	0.82
Arvind Ltd	0.82
TVS Motor Co.	0.80
Grasim Inds	0.78
Godrej Propert.	0.75
DOMS Industries	0.74
Adani Enterp.	0.73
HCL Technologies	0.73
Data Pattern	0.73
Aarti Industries	0.73
Jubilant Food.	0.73
LG Electronics	0.71
Cummins India	0.71
Interglobe Aviat	0.67
Endurance Tech.	0.66
KEI Industries	0.66
MTAR Technologie	0.65
Blue Star	0.65
Ather Energy	0.64
Home First Finan	0.59
Hindalco Inds.	0.54
Vijaya Diagnost.	0.53
Garden Reach Sh.	0.47
Atul	0.44
TREPS	1.62
TBILL-91D	0.03
Net CA & Others	-0.15
TVS Motor Co.	0.01