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 ()	168.27

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	-0.56	1.90	14.36	-1.47	6.20	0.00	0.00	19.00

Holdings
Company Name	Hold %
HDFC Bank	7.98
ICICI Bank	6.73
Reliance Industr	3.60
Bharti Airtel	3.21
Infosys	3.19
Larsen & Toubro	2.78
Tata Consumer	2.43
Axis Bank	2.06
Bharat Electron	1.99
St Bk of India	1.91
Solar Industries	1.71
J K Cements	1.60
TCS	1.56
Eureka Forbes	1.53
Muthoot Finance	1.46
Acutaas Chemical	1.40
Godrej Propert.	1.35
Info Edg.(India)	1.34
Power Grid Corpn	1.28
KFin Technolog.	1.28
Max Healthcare	1.22
Karur Vysya Bank	1.20
Lupin	1.19
360 ONE	1.19
Jio Financial	1.19
Shriram Finance	1.17
HCL Technologies	1.17
GE Vernova T&D	1.13
Maruti Suzuki	1.10
ITC	1.09
Eternal Ltd	1.05
Dixon Technolog.	1.05
Home First Finan	1.03
SJS Enterprises	1.02
UltraTech Cem.	1.00
Amber Enterp.	1.00
Sun Pharma.Inds.	1.00
Mphasis	0.97
Cholaman.Inv.&Fn	0.95
ZF Commercial	0.95
TVS Motor Co.	0.94
Torrent Pharma.	0.94
Uno Minda	0.90
M & M	0.88
JSW Energy	0.87
Bajaj Finance	0.85
Alivus Life	0.84
CG Power & Ind	0.82
Pidilite Inds.	0.81
Ajanta Pharma	0.81
Gokaldas Exports	0.77
Guj Inds. Power	0.76
Kirloskar Oil	0.74
Trent	0.74
Doms Industries	0.73
Elantas Beck	0.72
Cams Services	0.71
Blue Star	0.69
Tata Steel	0.68
Cummins India	0.68
BSE	0.67
Tech Mahindra	0.65
Hindalco Inds.	0.64
Max Financial	0.63
Cohance Life	0.63
KSB	0.63
Navin Fluo.Intl.	0.62
H P C L	0.59
Tube Investments	0.57
Cera Sanitary.	0.56
KEI Industries	0.54
Godrej Consumer	0.53
Azad Engineering	0.53
Cipla	0.47
Bluspring Enter.	0.17
Digitide Solutio	0.15
ITC Hotels	0.06
TREPS	3.31
TBILL-182D	0.09
TBILL-364D	0.09
Net CA & Others	-0.07