Union Retirement Fund-Reg(G)
Scheme Returns
7.59%
Category Returns
17.82%
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) | -0.28 | 0.07 | 7.59 | -5.98 | 5.76 | 0.00 | 0.00 | 0.00 | 15.35 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
14.32
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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. | 1195.36 | 8.42 |
| ICICI Bank Ltd. | 942.67 | 6.64 |
| TREPS | 899.58 | 6.34 |
| Reliance Industries Ltd. | 511.7 | 3.61 |
| Bharti Airtel Ltd. | 456.93 | 3.22 |
| Infosys Ltd. | 452.3 | 3.19 |
| Larsen & Toubro Ltd. | 402.35 | 2.83 |
| Axis Bank Ltd. | 295.02 | 2.08 |
| Tata Consumer Products Ltd. | 289.11 | 2.04 |
| State Bank of India | 272.83 | 1.92 |
| Tata Consultancy Services Ltd. | 264.73 | 1.87 |
| Maruti Suzuki India Ltd. | 262.81 | 1.85 |
| TVS Motor Company Ltd. | 262.45 | 1.85 |
| Muthoot Finance Ltd. | 236.74 | 1.67 |
| Info Edge (India) Ltd. | 221.46 | 1.56 |
| JK Cement Ltd. | 215.08 | 1.52 |
| Tech Mahindra Ltd. | 200.86 | 1.42 |
| Godrej Properties Ltd. | 195.57 | 1.38 |
| Lupin Ltd. | 194.27 | 1.37 |
| Shriram Finance Ltd. | 189.82 | 1.34 |
| HCL Technologies Ltd. | 189.01 | 1.33 |
| Power Grid Corporation of India Ltd. | 186.38 | 1.31 |
| Karur Vysya Bank Ltd. | 183.01 | 1.29 |
| Max Healthcare Institute Ltd. | 178.01 | 1.25 |
| ITC Ltd. | 173.8 | 1.22 |
| Dixon Technologies (India) Ltd. | 167.23 | 1.18 |
| Zomato Ltd. | 164.68 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 159.33 | 1.12 |
| Solar Industries India Ltd. | 155.57 | 1.1 |
| Ultratech Cement Ltd. | 151.93 | 1.07 |
| Torrent Pharmaceuticals Ltd. | 147.41 | 1.04 |
| Blue Star Ltd. | 145.74 | 1.03 |
| Mphasis Ltd. | 143.82 | 1.01 |
| Bharat Electronics Ltd. | 140.36 | 0.99 |
| Cholamandalam Investment & Finance Co. Ltd. | 140.08 | 0.99 |
| Home First Finance Company India Ltd. | 138.34 | 0.97 |
| Ajanta Pharma Ltd. | 135.68 | 0.96 |
| ITD Cementation India Ltd. | 134.13 | 0.95 |
| S.J.S. Enterprises Ltd. | 132.98 | 0.94 |
| Bajaj Finance Ltd. | 132.22 | 0.93 |
| Mahindra & Mahindra Ltd. | 129.26 | 0.91 |
| UNO Minda Ltd. | 123.89 | 0.87 |
| Alivus Life Sciences Ltd. | 120.35 | 0.85 |
| Doms Industries Ltd. | 120.33 | 0.85 |
| Pidilite Industries Ltd. | 116.95 | 0.82 |
| CG Power and Industrial Solutions Ltd. | 114.52 | 0.81 |
| GE Vernova T&D India Ltd. | 113.76 | 0.8 |
| NTPC Green Energy Ltd. | 109.09 | 0.77 |
| Eureka Forbes Ltd. | 108.62 | 0.77 |
| Hindalco Industries Ltd. | 107.84 | 0.76 |
| Quess Corp Ltd. | 107.51 | 0.76 |
| KEI Industries Ltd. | 107.46 | 0.76 |
| Trent Ltd. | 106.73 | 0.75 |
| Gokaldas Exports Ltd. | 105.76 | 0.75 |
| Elantas Beck India Ltd. | 105.42 | 0.74 |
| Gujarat Industries Power Company Ltd. | 102.57 | 0.72 |
| Tata Steel Ltd. | 97.41 | 0.69 |
| Hero MotoCorp Ltd. | 95.71 | 0.67 |
| Cummins India Ltd. | 95.13 | 0.67 |
| Computer Age Management Services Ltd. | 94.29 | 0.66 |
| JSW Energy Ltd. | 92.82 | 0.65 |
| Sonata Software Ltd. | 81.59 | 0.57 |
| Kirloskar Oil Engines Ltd. | 78.93 | 0.56 |
| Cera Sanitaryware Ltd. | 78.79 | 0.56 |
| Tube Investments of India Ltd. | 77.53 | 0.55 |
| KSB Ltd. | 77.13 | 0.54 |
| Cipla Ltd. | 75.3 | 0.53 |
| Godrej Consumer Products Ltd. | 72.37 | 0.51 |
| Hindustan Petroleum Corporation Ltd. | 70.5 | 0.5 |
| Max Financial Services Ltd. | 69.87 | 0.49 |
| BSE Ltd. | 64.87 | 0.46 |
| Amber Enterprises India Ltd. | 61.92 | 0.44 |
| Go Fashion (India) Ltd. | 27.76 | 0.2 |
| Inventurus Knowledge Solutions Ltd. | 22.31 | 0.16 |
| 182 Day Treasury Bills | 14.75 | 0.1 |
| ITC Hotels Ltd. | 7.21 | 0.05 |
| Net Receivable / Payable | -24.7 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.35% |
| IT | 11.86% |
| Automobile & Ancillaries | 8.31% |
| Healthcare | 7.12% |
| Finance | 6.85% |
| Miscellaneous | 6.34% |
| Crude Oil | 4.1% |
| Infrastructure | 3.78% |
| Capital Goods | 3.7% |
| Power | 3.46% |
| Consumer Durables | 3.41% |
| Telecom | 3.22% |
| Construction Materials | 3.14% |
| Chemicals | 2.66% |
| FMCG | 2.58% |
| Retailing | 2.11% |
| Agri | 2.04% |
| Realty | 1.38% |
| Non - Ferrous Metals | 0.76% |
| Electricals | 0.76% |
| Textile | 0.75% |
| Iron & Steel | 0.69% |
| Business Services | 0.66% |
| G-Sec | 0.1% |
| Hospitality | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 0 | 0 |
Other Funds From - Union Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |