Union Retirement Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Retirement Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	01-Sep-22
Fund Manager	Pratik Dharmshi
Net Assets ()	206.52

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	04-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.24	-2.17	-5.10	-0.98	-2.16	12.05	0.00	12.86

Holdings
Company Name	Hold %
ICICI Bank	5.76
HDFC Bank	4.29
Multi Comm. Exc.	2.72
Solar Industries	2.53
Eternal	2.17
Reliance Industr	2.10
Axis Bank	2.08
Navin Fluo.Intl.	2.00
SJS Enterprises	1.97
Azad Engineering	1.87
Tata Consumer	1.84
GE Vernova T&D	1.83
NTPC	1.80
SBI	1.77
Karur Vysya Bank	1.72
Cartrade Tech	1.61
Dixon Technolog.	1.59
Titan Company	1.55
Kirloskar Oil	1.53
Infosys	1.52
Acutaas Chemical	1.51
Phoenix Mills	1.50
Bharti Airtel	1.45
Torrent Pharma.	1.44
Ujjivan Small	1.41
Gabriel India	1.40
ZF Commercial	1.36
Mphasis	1.34
Adani Ports	1.31
Nippon Life Ind.	1.30
Hyundai Motor I	1.28
Shriram Finance	1.24
Max Financial	1.16
Ajanta Pharma	1.16
KSB	1.12
KFin Technolog.	1.10
Hindustan Copper	1.08
Max Healthcare	1.07
Angel One	1.06
Cholaman.Inv.&Fn	1.06
Varun Beverages	1.05
Sona BLW Precis.	1.00
JSW Steel	1.00
Cemindia Project	0.98
B H E L	0.96
Maruti Suzuki	0.96
Tata Motors	0.92
LG Electronics	0.92
J K Cements	0.91
Persistent Systems	0.89
Trent	0.89
Amber Enterp.	0.84
Arvind Ltd	0.84
CG Power & Ind	0.83
Aarti Industries	0.81
Shadowfax Technologies	0.81
TVS Motor Co.	0.80
Apollo Hospitals	0.79
Adani Enterp.	0.77
MTAR Technologie	0.76
Grasim Inds	0.74
Data Pattern	0.73
DOMS Industries	0.73
HCL Technologies	0.71
Blue Star	0.71
Jubilant Food.	0.71
Interglobe Aviat	0.66
Godrej Propert.	0.63
C D S L	0.61
Home First Finan	0.59
Garden Reach Sh.	0.58
Ather Energy	0.55
KEI Industries	0.54
Hindalco Inds.	0.52
Vijaya Diagnost.	0.52
Engineers India	0.43
Atul	0.43
PB Fintech.	0.13
TREPS	2.35
TBILL-91D	0.04
TBILL-91D	0.03
Net CA & Others	-0.27