Union Retirement Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Retirement Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	01-Sep-22
Fund Manager	Pratik Dharmshi
Net Assets ()	206.31

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	-0.60	0.24	3.00	5.91	5.24	13.41	0.00	13.92

Holdings
Company Name	Hold %
ICICI Bank	6.00
HDFC Bank	5.41
Reliance Industr	2.51
Multi Comm. Exc.	2.48
Solar Industries	2.40
SBI	2.24
Acutaas Chemical	2.05
GE Vernova T&D	2.04
NTPC	1.99
SJS Enterprises	1.94
Tata Consumer	1.93
Navin Fluo.Intl.	1.86
Larsen & Toubro	1.81
Axis Bank	1.73
Karur Vysya Bank	1.57
Kirloskar Oil	1.57
Eternal	1.54
Infosys	1.53
Bharti Airtel	1.53
Phoenix Mills	1.51
Cartrade Tech	1.50
Titan Company	1.49
ZF Commercial	1.49
Nippon Life Ind.	1.41
Maruti Suzuki	1.37
Max Financial	1.34
Mphasis	1.34
Shriram Finance	1.31
Max Healthcare	1.30
Azad Engineering	1.30
Gabriel India	1.29
Torrent Pharma.	1.24
Ujjivan Small	1.23
KSB	1.19
Cholaman.Inv.&Fn	1.17
Dixon Technolog.	1.16
360 ONE	1.12
Trent	1.11
Ajanta Pharma	1.09
Cummins India	1.01
Adani Ports	1.01
Avenue Super.	1.00
JSW Steel	0.98
J K Cements	0.98
KFin Technolog.	0.98
Amber Enterp.	0.95
UltraTech Cem.	0.93
CG Power & Ind	0.92
Hind. Unilever	0.92
Lupin	0.88
Cemindia Project	0.85
Apollo Hospitals	0.84
Tata Motors	0.82
B H E L	0.80
DOMS Industries	0.80
LG Electronics	0.79
Tata Motors PVeh	0.77
Blue Star	0.76
Data Pattern	0.76
Varun Beverages	0.74
Persistent Syste	0.73
Hindustan Copper	0.70
TVS Motor Co.	0.67
KEI Industries	0.66
Endurance Tech.	0.65
HCL Technologies	0.62
Home First Finan	0.61
Cams Services	0.58
Arvind Ltd	0.57
Hindalco Inds.	0.53
Garden Reach Sh.	0.53
Interglobe Aviat	0.52
Timken India	0.51
Adani Enterp.	0.49
Atul	0.47
Aarti Industries	0.47
Ather Energy	0.44
Jubilant Food.	0.43
TREPS	1.02
TBILL-364D	0.07
Net CA & Others	0.14
TVS Motor Co.	0.01