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 ()	160.70

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	0.51	3.67	14.58	0.00	9.95	0.00	0.00	18.55

Holdings
Company Name	Hold %
HDFC Bank	8.27
ICICI Bank	6.95
Reliance Industr	3.73
Bharti Airtel	3.38
Infosys	3.20
Tata Consumer	2.68
Larsen & Toubro	2.64
Axis Bank	2.14
St Bk of India	1.94
TCS	1.63
J K Cements	1.56
Muthoot Finance	1.50
Solar Industries	1.46
Power Grid Corpn	1.42
Ami Organics	1.41
Info Edg.(India)	1.39
Godrej Propert.	1.36
Lupin	1.33
Max Healthcare	1.24
Karur Vysya Bank	1.24
Dixon Technolog.	1.23
HCL Technologies	1.17
ITC	1.17
Shriram Finance	1.17
Maruti Suzuki	1.14
Sun Pharma.Inds.	1.14
Bharat Electron	1.11
UltraTech Cem.	1.09
Eternal Ltd	1.07
Home First Finan	1.04
Torrent Pharma.	1.03
Amber Enterp.	1.00
Mphasis	0.98
TVS Motor Co.	0.95
ZF Commercial	0.94
Alivus Life	0.93
Cholaman.Inv.&Fn	0.93
Ajanta Pharma	0.92
M & M	0.91
SJS Enterprises	0.90
JSW Energy	0.89
Doms Industries	0.85
Uno Minda	0.83
Bajaj Finance	0.83
Pidilite Inds.	0.83
GE Vernova T&D	0.83
Blue Star	0.81
NTPC Green	0.78
CG Power & Ind	0.78
Elantas Beck	0.76
Guj Inds. Power	0.74
Cams Services	0.73
Suven Pharma	0.72
Trent	0.71
Gokaldas Exports	0.69
Eureka Forbes	0.68
Navin Fluo.Intl.	0.68
Hindalco Inds.	0.66
Tech Mahindra	0.65
Kirloskar Oil	0.64
Cummins India	0.63
Tata Steel	0.62
KSB	0.57
Max Financial	0.57
Tube Investments	0.57
H P C L	0.57
Godrej Consumer	0.56
BSE	0.55
Jio Financial	0.52
Cipla	0.52
Cera Sanitary.	0.50
KEI Industries	0.48
Quess Corp	0.37
Bluspring Enter.	0.20
Digitide Solutio	0.16
ITC Hotels	0.05
TREPS	6.21
TBILL-182D	0.09
Net CA & Others	-0.12