Union Retirement Fund-Reg(G)
Scheme Returns
7.59%
Category Returns
16.32%
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) | -0.60 | 1.78 | 7.59 | 6.06 | 9.09 | 0.00 | 0.00 | 0.00 | 16.24 |
| Solution Oriented - Retirement Fund - Equity | 15.44 | 8.13 | 16.32 | 9.75 | 10.69 | 15.14 | 12.53 | 15.80 | 12.41 |
* 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
14.88
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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. | 1328.25 | 8.27 |
| ICICI Bank Ltd. | 1117.17 | 6.95 |
| TREPS | 997.6 | 6.21 |
| Reliance Industries Ltd. | 599.06 | 3.73 |
| Bharti Airtel Ltd. | 542.57 | 3.38 |
| Infosys Ltd. | 514.53 | 3.2 |
| Tata Consumer Products Ltd. | 431.35 | 2.68 |
| Larsen & Toubro Ltd. | 424.87 | 2.64 |
| Axis Bank Ltd. | 344.24 | 2.14 |
| State Bank of India | 312.38 | 1.94 |
| Tata Consultancy Services Ltd. | 262.48 | 1.63 |
| JK Cement Ltd. | 250.52 | 1.56 |
| Muthoot Finance Ltd. | 240.86 | 1.5 |
| Solar Industries India Ltd. | 235.25 | 1.46 |
| Power Grid Corporation of India Ltd. | 228.44 | 1.42 |
| Ami Organics Ltd. | 226.12 | 1.41 |
| Info Edge (India) Ltd. | 223.89 | 1.39 |
| Godrej Properties Ltd. | 218.31 | 1.36 |
| Lupin Ltd. | 213.75 | 1.33 |
| Max Healthcare Institute Ltd. | 199.87 | 1.24 |
| Karur Vysya Bank Ltd. | 198.53 | 1.24 |
| Dixon Technologies (India) Ltd. | 197.42 | 1.23 |
| Shriram Finance Ltd. | 188.1 | 1.17 |
| HCL Technologies Ltd. | 188.1 | 1.17 |
| ITC Ltd. | 187.35 | 1.17 |
| Maruti Suzuki India Ltd. | 183.86 | 1.14 |
| Sun Pharmaceutical Industries Ltd. | 183.23 | 1.14 |
| Bharat Electronics Ltd. | 179.04 | 1.11 |
| Ultratech Cement Ltd. | 174.62 | 1.09 |
| Eternal Ltd. | 172.4 | 1.07 |
| Home First Finance Company India Ltd. | 166.95 | 1.04 |
| Torrent Pharmaceuticals Ltd. | 166.1 | 1.03 |
| Amber Enterprises India Ltd. | 160.04 | 1 |
| Mphasis Ltd. | 158.02 | 0.98 |
| TVS Motor Company Ltd. | 152.3 | 0.95 |
| ZF Commercial Vehicle Control Systems India Ltd. | 150.32 | 0.94 |
| Alivus Life Sciences Ltd. | 150.14 | 0.93 |
| Cholamandalam Investment & Finance Co. Ltd. | 149.22 | 0.93 |
| Ajanta Pharma Ltd. | 147.7 | 0.92 |
| Mahindra & Mahindra Ltd. | 146.44 | 0.91 |
| S.J.S. Enterprises Ltd. | 144.92 | 0.9 |
| JSW Energy Ltd. | 143.76 | 0.89 |
| Doms Industries Ltd. | 137.3 | 0.85 |
| UNO Minda Ltd. | 134.13 | 0.83 |
| Bajaj Finance Ltd. | 133.83 | 0.83 |
| Pidilite Industries Ltd. | 133.49 | 0.83 |
| GE Vernova T&D India Ltd. | 133.12 | 0.83 |
| Blue Star Ltd. | 129.68 | 0.81 |
| NTPC Green Energy Ltd. | 125.69 | 0.78 |
| CG Power and Industrial Solutions Ltd. | 125.36 | 0.78 |
| Elantas Beck India Ltd. | 121.34 | 0.76 |
| Gujarat Industries Power Company Ltd. | 118.53 | 0.74 |
| Computer Age Management Services Ltd. | 117.19 | 0.73 |
| Suven Pharmaceuticals Ltd. | 114.9 | 0.71 |
| Trent Ltd. | 113.8 | 0.71 |
| Gokaldas Exports Ltd. | 110.31 | 0.69 |
| Navin Fluorine International Ltd. | 110.06 | 0.68 |
| Eureka Forbes Ltd. | 109.88 | 0.68 |
| Hindalco Industries Ltd. | 106.19 | 0.66 |
| Tech Mahindra Ltd. | 105.21 | 0.65 |
| Kirloskar Oil Engines Ltd. | 102.27 | 0.64 |
| Cummins India Ltd. | 101.34 | 0.63 |
| Tata Steel Ltd. | 99.46 | 0.62 |
| KSB Ltd. | 91.58 | 0.57 |
| Max Financial Services Ltd. | 91.35 | 0.57 |
| Tube Investments of India Ltd. | 91.28 | 0.57 |
| Hindustan Petroleum Corporation Ltd. | 90.89 | 0.57 |
| Godrej Consumer Products Ltd. | 90.76 | 0.56 |
| BSE Ltd. | 89.03 | 0.55 |
| Jio Financial Services Ltd. | 83.33 | 0.52 |
| Cipla Ltd. | 82.93 | 0.52 |
| Cera Sanitaryware Ltd. | 79.77 | 0.5 |
| KEI Industries Ltd. | 76.59 | 0.48 |
| Quess Corp Ltd. | 59.58 | 0.37 |
| Bluspring Enterprises Ltd. | 31.53 | 0.2 |
| Digitide Solutions Ltd. | 26.23 | 0.16 |
| 182 Day Treasury Bills | 14.92 | 0.09 |
| ITC Hotels Ltd. | 8.55 | 0.05 |
| Net Receivable / Payable | -21.09 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.54% |
| IT | 9.41% |
| Healthcare | 9.24% |
| Finance | 7.11% |
| Automobile & Ancillaries | 6.87% |
| Miscellaneous | 6.21% |
| Crude Oil | 4.29% |
| Capital Goods | 3.93% |
| Power | 3.84% |
| Chemicals | 3.73% |
| Consumer Durables | 3.72% |
| Telecom | 3.38% |
| Construction Materials | 3.14% |
| Agri | 2.68% |
| Infrastructure | 2.64% |
| FMCG | 2.58% |
| Retailing | 1.78% |
| Realty | 1.36% |
| Business Services | 0.73% |
| Textile | 0.69% |
| Non - Ferrous Metals | 0.66% |
| Iron & Steel | 0.62% |
| Electricals | 0.48% |
| Others | 0.23% |
| G-Sec | 0.09% |
| 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 |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.64 | 8.14 | 3.77 | 14.64 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.59 | 6.02 | 2.37 | 12.39 | 16.26 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 7.25 | 6.46 | 1.55 | 12.23 | 17.21 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 7.4 | 6.22 | 2.08 | 11.39 | 22.73 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.4 | 7.78 | 0.09 | 11.21 | 16.77 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 9.52 | 6.69 | 3.86 | 10.32 | 24.06 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 7 | 6.31 | -0.2 | 9.59 | 20.95 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | 6.06 | 1.29 | 9.09 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.84 | 4.84 | 3.18 | 8.4 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 7.79 | 5.63 | -1.17 | 6.08 | 18.44 |
Other Funds From - Union Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3206.36 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |