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 ()	141.93

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	0.13	7.76	-5.65	-11.34	7.06	0.00	0.00	17.06

Holdings
Company Name	Hold %
HDFC Bank	8.42
ICICI Bank	6.64
Reliance Industr	3.61
Bharti Airtel	3.22
Infosys	3.19
Larsen & Toubro	2.83
Axis Bank	2.08
Tata Consumer	2.04
St Bk of India	1.92
TCS	1.87
Maruti Suzuki	1.85
TVS Motor Co.	1.85
Muthoot Finance	1.67
Info Edg.(India)	1.56
J K Cements	1.52
Tech Mahindra	1.42
Godrej Propert.	1.38
Lupin	1.37
Shriram Finance	1.34
HCL Technologies	1.33
Power Grid Corpn	1.31
Karur Vysya Bank	1.29
Max Healthcare	1.25
ITC	1.22
Dixon Technolog.	1.18
Zomato Ltd	1.16
Sun Pharma.Inds.	1.12
Solar Industries	1.10
UltraTech Cem.	1.07
Torrent Pharma.	1.04
Blue Star	1.03
Mphasis	1.01
Cholaman.Inv.&Fn	0.99
Bharat Electron	0.99
Home First Finan	0.97
Ajanta Pharma	0.96
ITD Cem	0.95
SJS Enterprises	0.94
Bajaj Finance	0.93
M & M	0.91
Uno Minda	0.87
Alivus Life	0.85
Doms Industries	0.85
Pidilite Inds.	0.82
CG Power & Ind	0.81
GE Vernova T&D	0.80
Eureka Forbes	0.77
NTPC Green	0.77
Hindalco Inds.	0.76
KEI Industries	0.76
Quess Corp	0.76
Trent	0.75
Gokaldas Exports	0.75
Elantas Beck	0.74
Guj Inds. Power	0.72
Tata Steel	0.69
Hero Motocorp	0.67
Cummins India	0.67
Cams Services	0.66
JSW Energy	0.65
Sonata Software	0.57
Cera Sanitary.	0.56
Kirloskar Oil	0.56
Tube Investments	0.55
KSB	0.54
Cipla	0.53
Godrej Consumer	0.51
H P C L	0.50
Max Financial	0.49
BSE	0.46
Amber Enterp.	0.44
Go Fashion (I)	0.20
Inventurus Knowl	0.16
ITC Hotels	0.05
TREPS	6.34
TBILL-182D	0.10
Net CA & Others	-0.21