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SENSEX

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76802.9

24013.1

-607.08

(-0.78%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Union Mutual Fund
Scheme Name :	Union Retirement Fund - Direct (IDCW)
AMC :	Union Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	01-Sep-2022
Fund Manager :	Pratik Dharmshi
Net Assets:(Rs cr)	198.13

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	17.23
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	3.36	3.86	10.88	2.62	8.30	16.51	NA	15.65
Category Avg	3.51	2.48	4.39	0.47	4.15	11.98	11.02	11.53
Category Best	5.33	6.31	14.63	12.51	22.55	25.18	25.54	33.33
Category Worst	0.52	-1.97	-0.25	-6.12	-7.66	2.70	3.33	0.07

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	11.31	90000	5.71
HDFC Bank	Banks	10.42	140000	5.26
Acutaas Chemical	Pharmaceuticals	6.27	20000	3.16
Multi Comm. Exc.	Financial Services	5.32	18000	2.68
Reliance Industr	Refineries	5.28	40000	2.67
Solar Industries	Aerospace & Defence	4.84	2650	2.44
NTPC	Power Generation & Distribution	4.45	115000	2.25
GE Vernova T&D	Capital Goods - Electrical Equipment	4.38	8500	2.21
Tata Consumer	Plantation & Plantation Products	4.36	37000	2.20
SBI	Banks	4.34	45000	2.19
Larsen & Toubro	Infrastructure Developers & Operators	4.08	10000	2.06
SJS Enterprises	Auto Ancillaries	3.79	18000	1.91
Infosys	IT - Software	3.66	31524	1.85
Navin Fluo.Intl.	Chemicals	3.56	5000	1.80
Muthoot Finance	Finance	3.34	10000	1.69
Karur Vysya Bank	Banks	3.15	109200	1.59
Bharti Airtel	Telecom-Service	3.11	17000	1.57
ZF Commercial	Auto Ancillaries	2.93	2000	1.48
Max Financial	Miscellaneous	2.93	17500	1.48
Mphasis	IT - Software	2.91	12800	1.47
Titan Company	Diamond, Gems and Jewellery	2.85	7000	1.44
Phoenix Mills	Realty	2.83	16000	1.43
Kirloskar Oil	Capital Goods-Non Electrical Equipment	2.64	13700	1.33
Maruti Suzuki	Automobile	2.63	2000	1.33
Azad Engineering	Aerospace & Defence	2.62	13000	1.32
Cummins India	Capital Goods-Non Electrical Equipment	2.53	4300	1.28
Torrent Pharma.	Pharmaceuticals	2.45	5550	1.24
Bharat Electron	Aerospace & Defence	2.46	60000	1.24
360 ONE	Stock/ Commodity Brokers	2.37	21500	1.20
Eternal	E-Commerce/App based Aggregator	2.38	95000	1.20
Gabriel India	Auto Ancillaries	2.37	21500	1.19
Ujjivan Small	Banks	2.34	430000	1.18
Max Healthcare	Healthcare	2.29	23700	1.15
J K Cements	Cement	2.26	4368	1.14
Nippon Life Ind.	Finance	2.20	20000	1.11
Jio Financial	Finance	2.17	91000	1.10
JSW Steel	Steel	2.11	16500	1.06
Cartrade Tech	Retail	2.00	11500	1.01
Amber Enterp.	Consumer Durables	1.98	2600	1.00
KFin Technolog.	Financial Services	1.97	23000	1.00
Dixon Technolog.	Consumer Durables	1.96	1700	0.99
UltraTech Cem.	Cement	1.95	1700	0.99
Ajanta Pharma	Pharmaceuticals	1.93	6600	0.98
Hind. Unilever	FMCG	1.94	9000	0.98
Shriram Finance	Finance	1.89	20000	0.96
Avenue Super.	Retail	1.91	4700	0.96
CG Power & Ind	Capital Goods - Electrical Equipment	1.83	20000	0.93
Persistent Syste	IT - Software	1.82	3500	0.92
LG Electronics	Consumer Durables	1.83	12000	0.92
Tata Motors PVeh	Automobile	1.77	45000	0.89
Lupin	Pharmaceuticals	1.70	7500	0.86
Schneider Elect.	Capital Goods - Electrical Equipment	1.65	12600	0.83
Godrej Consumer	FMCG	1.60	15500	0.81
Hindalco Inds.	Non Ferrous Metals	1.60	14200	0.81
KSB	Capital Goods-Non Electrical Equipment	1.58	20000	0.80
Hindustan Copper	Non Ferrous Metals	1.56	29000	0.79
DOMS Industries	Printing & Stationery	1.56	7156	0.79
Cholaman.Inv.&Fn	Finance	1.54	10000	0.78
Blue Star	Consumer Durables	1.53	9600	0.77
Tata Motors	Automobile	1.52	40000	0.77
HDFC AMC	Finance	1.47	5500	0.74
HCL Technologies	IT - Software	1.42	12000	0.72
Data Pattern	Aerospace & Defence	1.42	3500	0.71
Endurance Tech.	Auto Ancillaries	1.36	5000	0.69
TVS Motor Co.	Automobile	1.34	4000	0.68
KEI Industries	Cables	1.32	2500	0.66
Apollo Hospitals	Healthcare	1.23	1500	0.62
Cams Services	Financial Services	1.19	15000	0.60
Home First Finan	Finance	1.17	11000	0.59
Varun Beverages	FMCG	1.06	20000	0.53
Atul	Chemicals	1.03	1500	0.52
Aarti Industries	Chemicals	1.00	21000	0.50
Axis Bank	Banks	0.97	7500	0.49
Jubilant Food.	Quick Service Restaurant	0.90	21000	0.45
Ather Energy	Automobile	0.77	8000	0.39
Tata Steel	Steel	0.73	35000	0.37
TBILL-364D	T Bills	0.15	1525000	0.08
TREPS	Debt Others	1.95	0	0.98
Net CA & Others	Debt Others	1.10	0	0.52
TVS Motor Co.	Preference n Warrants	0.02	22800	0.01

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.9555	4.1251	0.7671	9.6944	0.0097

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