India, May 12 -- Union Retirement Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 195.84 crores, compared with Rs 177.42 crores in the last month. The Fund's NAV per unit was Rs 15.98 for Growth, while 52-Week High and Low ranges were Rs 16.35 and Rs 14.34 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 01, 2022 and managed by Fund Managers Pratit Vajani, Pratik Dharmshi.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (11.37 Cr.), HDFC Bank Ltd. (10.80 Cr.), Multi Commodity Exchange of India Ltd. (5.94 Cr.), Reliance Industries Ltd. (5.22 Cr.) and Acutaas Chemica...