Union Retirement Fund-Reg(G)
Scheme Returns
-3.52%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Retirement Fund-Reg(G) | 159.62 | -74.90 | -3.52 | 13.06 | 36.88 | 0.00 | 0.00 | 0.00 | 21.78 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
22-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,220.37
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
13.78
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Fund Manager
Mr. Hardick Bora
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Fund Manager Profile
Over 8 years of experience in the financial services sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 145.96 | 1.79 |
| Housing Development Finance Corporation Ltd. | 87.48 | 1.08 |
| Bajaj Finance Ltd. | 143.21 | 1.76 |
| Balrampur Chini Mills Ltd. | 65.52 | 0.72 |
| Bharat Electronics Ltd. | 206.3 | 1.89 |
| CG Power and Industrial Solutions Ltd. | 111.28 | 1.37 |
| Bharat Heavy Electricals Ltd. | 164.34 | 1.44 |
| Hindustan Petroleum Corporation Ltd. | 125.06 | 1.26 |
| State Bank of India | 259.5 | 3.19 |
| HDFC Bank Ltd. | 562.31 | 6.91 |
| Infosys Ltd. | 156.25 | 1.92 |
| Kajaria Ceramics Ltd. | 77.97 | 0.96 |
| Kotak Mahindra Bank Ltd. | 72.94 | 0.9 |
| Max Financial Services Ltd. | 90.2 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 115.26 | 0.96 |
| Reliance Industries Ltd. | 418.24 | 5.14 |
| Pidilite Industries Ltd. | 79.21 | 0.97 |
| Tata Power Company Ltd. | 42.71 | 0.53 |
| Hindalco Industries Ltd. | 35.78 | 0.44 |
| Tata Steel Ltd. | 39.65 | 0.46 |
| Cummins India Ltd. | 162.34 | 1.35 |
| Escorts Kubota Ltd. | 101.18 | 1.24 |
| Larsen & Toubro Ltd. | 315.63 | 3.88 |
| Mahindra & Mahindra Ltd. | 170.07 | 2.09 |
| Hindustan Unilever Ltd. | 133.91 | 1.65 |
| Nestle India Ltd. | 67.01 | 1.14 |
| Tata Consumer Products Ltd. | 166.94 | 1.53 |
| Kesoram Industries Ltd. | 328.18 | 3 |
| The Phoenix Mills Ltd. | 81.29 | 1 |
| Gabriel India Ltd. | 101.07 | 0.92 |
| Coromandel International Ltd. | 72.22 | 0.79 |
| JB Chemicals & Pharmaceuticals Ltd. | 53.75 | 0.91 |
| Shriram Finance Ltd. | 148.53 | 1.5 |
| Cholamandalam Investment & Finance Co. Ltd. | 105.64 | 1.3 |
| Havells India Ltd. | 91.67 | 1 |
| CCL Products (India) Ltd. | 80.85 | 0.99 |
| PI Industries Ltd. | 90.55 | 1.11 |
| Sun Pharmaceutical Industries Ltd. | 48.37 | 0.59 |
| ICICI Bank Ltd. | 491.6 | 6.04 |
| Cyient Ltd. | 98.69 | 0.87 |
| Axis Bank Ltd. | 207.86 | 2.56 |
| Sonata Software Ltd. | 76.93 | 1.07 |
| HCL Technologies Ltd. | 117.29 | 1.07 |
| Jindal Steel & Power Ltd. | 70.14 | 0.77 |
| Ajanta Pharma Ltd. | 122.7 | 1.02 |
| TVS Motor Company Ltd. | 141.53 | 1.55 |
| Godrej Consumer Products Ltd. | 90.13 | 0.75 |
| Cera Sanitaryware Ltd. | 91.93 | 1.13 |
| Bharti Airtel Ltd. | 213.54 | 2.63 |
| Canara Bank | 73.03 | 0.8 |
| Maruti Suzuki India Ltd. | 68.52 | 0.84 |
| Navin Fluorine International Ltd. | 76.53 | 0.94 |
| Ultratech Cement Ltd. | 165.9 | 2.04 |
| UNO Minda Ltd. | 29.09 | 0.36 |
| Tata Consultancy Services Ltd. | 151.9 | 1.87 |
| NTPC Ltd. | 46.65 | 0.51 |
| Gokaldas Exports Ltd. | 64.29 | 0.71 |
| PVR Inox Ltd. | 108.17 | 1.18 |
| KEC International Ltd. | 83.77 | 1.03 |
| Solar Industries India Ltd. | 44.25 | 0.48 |
| Tech Mahindra Ltd. | 85.6 | 0.94 |
| Voltamp Transformers Ltd. | 74.98 | 0.92 |
| Power Finance Corporation Ltd. | 49.62 | 0.54 |
| Power Grid Corporation of India Ltd. | 138.45 | 1.15 |
| Karur Vysya Bank Ltd. | 81.19 | 0.94 |
| Brigade Enterprises Ltd. | 138.67 | 1.27 |
| REC Ltd. | 50.58 | 0.55 |
| PNC Infratech Ltd. | 87.27 | 0.73 |
| Bajaj Auto Ltd. | 90.34 | 0.99 |
| ZF Commercial Vehicle Control Systems India Ltd. | 69.93 | 0.86 |
| Central Depository Services (I) Ltd. | 67.99 | 0.74 |
| Devyani International Ltd. | 105.48 | 1.3 |
| Godrej Properties Ltd. | 73.45 | 0.65 |
| One 97 Communications Ltd. | 110.49 | 1.22 |
| R R Kabel Ltd. | 14.7 | 0.16 |
| Nippon Life India Asset Management Ltd. | 89.33 | 1.1 |
| Bikaji Foods International Ltd. | 87.29 | 0.95 |
| Sumitomo Chemical India Ltd. | 42.72 | 0.53 |
| Syngene International Ltd. | 89.51 | 1.1 |
| Varun Beverages Ltd. | 109.15 | 1.34 |
| Dixon Technologies (India) Ltd. | 100.94 | 1.24 |
| Persistent Systems Ltd. | 81.33 | 1.21 |
| Polycab India Ltd. | 120.74 | 1.48 |
| SBI Life Insurance Co. Ltd. | 78.41 | 0.96 |
| Mankind Pharma Ltd. | 77.49 | 0.95 |
| Prestige Estates Projects Ltd. | 85.65 | 1.05 |
| Sona Blw Precision Forgings Ltd. | 119.16 | 1.47 |
| Endurance Technologies Ltd. | 111.16 | 1.02 |
| LTIMindtree Ltd. | 102.07 | 1.25 |
| Net Receivable / Payable | -80.11 | -0.98 |
| Star Health & Allied Insurance Co. Ltd. | 79.5 | 0.98 |
| Tata Motors Ltd. - DVR | 244.02 | 3 |
| Max Healthcare Institute Ltd. | 103.7 | 1.27 |
| Coal India Ltd. | 116.9 | 1.07 |
| Oberoi Realty Ltd. | 140.09 | 1.41 |
| Spandana Sphoorty Financial Ltd. | 94.3 | 1.03 |
| Muthoot Finance Ltd. | 48.2 | 0.53 |
| Credit Access Grameen Ltd. | 129.76 | 1.6 |
| Kaynes Technology India Ltd. | 96.2 | 0.97 |
| Mrs. Bectors Food Specialities Ltd. | 105.9 | 0.88 |
| Avenue Supermarts Ltd. | 91.89 | 1 |
| Ethos Ltd. | 93.46 | 1.15 |
| Alembic Pharmaceuticals Ltd. | 112.95 | 0.99 |
| Kalyan Jewellers India Ltd. | 163.42 | 1.36 |
| Jio Financial Services Ltd. A** | 41.04 | 0.47 |
| Home First Finance Company India Ltd. | 61.65 | 0.76 |
| JSW Infrastructure Ltd. | 103.28 | 1.14 |
| Neogen Chemicals Ltd. | 80.69 | 0.99 |
| Eureka Forbes Ltd. | 74.08 | 0.91 |
| Zomato Ltd. | 94.4 | 1.03 |
| PB Fintech Ltd. | 137.97 | 1.7 |
| Aavas Financiers Ltd. | 72.24 | 0.89 |
| Tube Investments of India Ltd. | 80.06 | 0.93 |
| TREPS | 174.77 | 2.15 |
| Embassy Office Parks Reit | 188.5 | 1.57 |
| Hitachi Energy India Ltd. | 103.95 | 1.28 |
| Glenmark Life Sciences Ltd. | 57.48 | 0.71 |
| S.J.S. Enterprises Ltd. | 98.32 | 0.99 |
| C.E.Info Systems Ltd. | 103.67 | 1.27 |
| Electronics Mart India Ltd. | 101.3 | 1.17 |
| Syrma SGS Technology Ltd. | 134.37 | 1.65 |
| Motherson Sumi Wiring India Ltd. | 58.55 | 0.68 |
| Doms Industries Ltd. | 87.68 | 0.73 |
| 364 Day Treasury Bills | 5.92 | 0.07 |
| 182 Day Treasury Bills | 5.82 | 0.06 |
| 182 Day Treasury Bills | 11.81 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - Union Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |