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 ()	177.36

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	-0.90	-0.90	6.61	8.32	2.38	0.00	0.00	16.65

Holdings
Company Name	Hold %
HDFC Bank	7.79
ICICI Bank	6.38
Reliance Industr	3.61
Bharti Airtel	3.30
Infosys	3.10
Larsen & Toubro	2.63
Tata Consumer	2.29
Bharat Electron	2.07
Axis Bank	1.96
St Bk of India	1.83
Solar Industries	1.77
J K Cements	1.70
Muthoot Finance	1.64
KFin Technolog.	1.52
TCS	1.48
Karur Vysya Bank	1.37
360 ONE	1.35
Eureka Forbes	1.34
Godrej Propert.	1.33
Info Edg.(India)	1.33
Max Healthcare	1.31
Acutaas Chemical	1.29
Jio Financial	1.29
Power Grid Corpn	1.26
Shriram Finance	1.23
HCL Technologies	1.17
GE Vernova T&D	1.13
SJS Enterprises	1.13
Lupin	1.11
Eternal Ltd	1.10
Home First Finan	1.06
Maruti Suzuki	1.05
Mphasis	1.03
ITC	1.03
UltraTech Cem.	1.02
Dixon Technolog.	1.01
Amber Enterp.	0.99
Torrent Pharma.	0.96
TVS Motor Co.	0.94
Sun Pharma.Inds.	0.94
Uno Minda	0.93
Cholaman.Inv.&Fn	0.92
ZF Commercial	0.91
Elantas Beck	0.90
M & M	0.90
JSW Energy	0.88
Doms Industries	0.82
Bajaj Finance	0.82
Guj Inds. Power	0.80
Ajanta Pharma	0.79
Azad Engineering	0.77
CG Power & Ind	0.77
Alivus Life	0.77
Trent	0.77
Pidilite Inds.	0.76
Cams Services	0.73
Blue Star	0.70
Tech Mahindra	0.67
Cummins India	0.67
Gokaldas Exports	0.66
Navin Fluo.Intl.	0.66
Kirloskar Oil	0.66
Hindalco Inds.	0.66
Max Financial	0.65
Tata Steel	0.64
Jyoti CNC Auto.	0.60
H P C L	0.59
Cera Sanitary.	0.58
KSB	0.58
Tube Investments	0.55
Cohance Life	0.55
KEI Industries	0.53
Siemens Ener.Ind	0.50
Godrej Consumer	0.48
Cipla	0.45
ITC Hotels	0.06
TREPS	3.90
TBILL-364D	0.08
Net CA & Others	-0.50