Union Retirement Fund-Reg(G)
Scheme Returns
3.27%
Category Returns
2.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.24 | 0.91 | 3.27 | 9.24 | 4.95 | 0.00 | 0.00 | 0.00 | 17.25 |
| Solution Oriented - Retirement Fund - Equity | 49.32 | 5.67 | 2.37 | 11.93 | 6.44 | 16.56 | 11.99 | 15.17 | 12.69 |
* 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 - Equity
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Objectives
The investment objective of the Scheme is to generate long term capital gains by investing in a mix ofsecurities 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
15.48
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Fund Manager
Mr. Pratik Dharmshi
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 1341.98 | 7.98 |
| ICICI Bank Ltd. | 1131.89 | 6.73 |
| Reliance Industries Ltd. | 605.84 | 3.6 |
| TREPS | 557.7 | 3.31 |
| Bharti Airtel Ltd. | 540.15 | 3.21 |
| Infosys Ltd. | 536.01 | 3.19 |
| Larsen & Toubro Ltd. | 467.36 | 2.78 |
| Tata Consumer Products Ltd. | 409.33 | 2.43 |
| Axis Bank Ltd. | 346.33 | 2.06 |
| Bharat Electronics Ltd. | 334.6 | 1.99 |
| State Bank of India | 321.75 | 1.91 |
| Solar Industries India Ltd. | 287.62 | 1.71 |
| JK Cement Ltd. | 269.38 | 1.6 |
| Tata Consultancy Services Ltd. | 263.22 | 1.56 |
| Eureka Forbes Ltd. | 256.82 | 1.53 |
| Muthoot Finance Ltd. | 245.91 | 1.46 |
| Ami Organics Ltd. | 235.26 | 1.4 |
| Godrej Properties Ltd. | 226.62 | 1.35 |
| Info Edge (India) Ltd. | 226.04 | 1.34 |
| Kfin Technologies Ltd. | 215.74 | 1.28 |
| Power Grid Corporation of India Ltd. | 215.28 | 1.28 |
| Max Healthcare Institute Ltd. | 204.79 | 1.22 |
| Karur Vysya Bank Ltd. | 201.74 | 1.2 |
| Jio Financial Services Ltd. | 200.66 | 1.19 |
| Lupin Ltd. | 199.69 | 1.19 |
| 360 ONE WAM Ltd. | 199.49 | 1.19 |
| Shriram Finance Ltd. | 196.6 | 1.17 |
| HCL Technologies Ltd. | 196.39 | 1.17 |
| GE Vernova T&D India Ltd. | 190.52 | 1.13 |
| Maruti Suzuki India Ltd. | 184.79 | 1.1 |
| ITC Ltd. | 183.94 | 1.09 |
| Eternal Ltd. | 176.7 | 1.05 |
| Dixon Technologies (India) Ltd. | 176.3 | 1.05 |
| Home First Finance Company India Ltd. | 173.13 | 1.03 |
| S.J.S. Enterprises Ltd. | 171.88 | 1.02 |
| Amber Enterprises India Ltd. | 168.78 | 1 |
| Ultratech Cement Ltd. | 168.15 | 1 |
| Sun Pharmaceutical Industries Ltd. | 167.76 | 1 |
| Mphasis Ltd. | 163.76 | 0.97 |
| ZF Commercial Vehicle Control Systems India Ltd. | 160.42 | 0.95 |
| Cholamandalam Investment & Finance Co. Ltd. | 160.1 | 0.95 |
| Torrent Pharmaceuticals Ltd. | 158.74 | 0.94 |
| TVS Motor Company Ltd. | 158.51 | 0.94 |
| UNO Minda Ltd. | 151 | 0.9 |
| Mahindra & Mahindra Ltd. | 148.84 | 0.88 |
| JSW Energy Ltd. | 146.39 | 0.87 |
| Bajaj Finance Ltd. | 142.3 | 0.85 |
| Alivus Life Sciences Ltd. | 141.56 | 0.84 |
| CG Power and Industrial Solutions Ltd. | 137.34 | 0.82 |
| Ajanta Pharma Ltd. | 137.04 | 0.81 |
| Pidilite Industries Ltd. | 136.72 | 0.81 |
| Gokaldas Exports Ltd. | 128.81 | 0.77 |
| Gujarat Industries Power Company Ltd. | 127.09 | 0.76 |
| Trent Ltd. | 124.16 | 0.74 |
| Kirloskar Oil Engines Ltd. | 123.94 | 0.74 |
| Doms Industries Ltd. | 122.39 | 0.73 |
| Elantas Beck India Ltd. | 121.89 | 0.72 |
| Computer Age Management Services Ltd. | 118.83 | 0.71 |
| Blue Star Ltd. | 116.45 | 0.69 |
| Cummins India Ltd. | 114.38 | 0.68 |
| Tata Steel Ltd. | 114.32 | 0.68 |
| BSE Ltd. | 112.31 | 0.67 |
| Tech Mahindra Ltd. | 110.17 | 0.65 |
| Hindalco Industries Ltd. | 107.7 | 0.64 |
| Cohance Lifesciences Ltd. | 105.87 | 0.63 |
| KSB Ltd. | 105.78 | 0.63 |
| Max Financial Services Ltd. | 105.19 | 0.63 |
| Navin Fluorine International Ltd. | 103.72 | 0.62 |
| Hindustan Petroleum Corporation Ltd. | 98.65 | 0.59 |
| Tube Investments of India Ltd. | 96.43 | 0.57 |
| Cera Sanitaryware Ltd. | 94.73 | 0.56 |
| KEI Industries Ltd. | 90.26 | 0.54 |
| Godrej Consumer Products Ltd. | 88.66 | 0.53 |
| Azad Engineering Ltd. | 88.52 | 0.53 |
| Cipla Ltd. | 78.41 | 0.47 |
| Bluspring Enterprises Ltd. | 29.41 | 0.17 |
| Digitide Solutions Ltd. | 25.01 | 0.15 |
| 182 Day Treasury Bills | 14.99 | 0.09 |
| 364 Day Treasury Bills | 14.58 | 0.09 |
| ITC Hotels Ltd. | 9.52 | 0.06 |
| Net Receivable / Payable | -3.84 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.87% |
| Finance | 9.13% |
| IT | 8.89% |
| Healthcare | 8.49% |
| Automobile & Ancillaries | 7.05% |
| Capital Goods | 5.83% |
| Consumer Durables | 4.27% |
| Crude Oil | 4.19% |
| Chemicals | 3.86% |
| Miscellaneous | 3.31% |
| Telecom | 3.21% |
| Construction Materials | 3.16% |
| Power | 2.9% |
| Infrastructure | 2.78% |
| Agri | 2.43% |
| FMCG | 2.35% |
| Business Services | 1.99% |
| Retailing | 1.79% |
| Realty | 1.35% |
| Textile | 0.77% |
| Iron & Steel | 0.68% |
| Non - Ferrous Metals | 0.64% |
| Electricals | 0.54% |
| Others | 0.3% |
| G-Sec | 0.18% |
| Hospitality | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 2.49 | 9.94 | 2.49 | 8.64 | 0 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.95 | 13.35 | 6.95 | 7.96 | 28.13 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.08 | 11 | 0.9 | 6.72 | 19.52 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.37 | 6.93 | 3.01 | 6.69 | 17.69 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 1.53 | 7.42 | 1.38 | 6.47 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.59 | 11.6 | 2.21 | 5.9 | 19.37 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 3.27 | 9.24 | 1.91 | 4.95 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.98 | 5.55 | 3.71 | 4.55 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 1.18 | 8.45 | 2.68 | 3.92 | 24.7 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.92 | 7.2 | -1.34 | 1.95 | 23.05 |
Other Funds From - Union Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.3 | 7.11 | 7.11 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.3 | 7.11 | 7.11 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.3 | 7.11 | 7.11 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.3 | 7.11 | 7.11 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.3 | 7.11 | 7.11 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.3 | 7.11 | 7.11 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.3 | 7.11 | 7.11 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.3 | 7.11 | 7.11 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.3 | 7.11 | 7.11 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.3 | 7.11 | 7.11 | 7.2 | 6.96 |