Union Retirement Fund-Reg(G)
Scheme Returns
-4.87%
Category Returns
-5.69%
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) | 0.84 | -0.96 | -4.87 | -5.80 | 12.54 | 0.00 | 0.00 | 0.00 | 17.04 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
14.45
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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. | 1223.27 | 7.83 |
| TREPS | 1118.49 | 7.16 |
| ICICI Bank Ltd. | 740.64 | 4.74 |
| Reliance Industries Ltd. | 518.24 | 3.32 |
| Infosys Ltd. | 503.84 | 3.22 |
| Larsen & Toubro Ltd. | 458.78 | 2.94 |
| Tata Consultancy Services Ltd. | 311.2 | 1.99 |
| Bharti Airtel Ltd. | 303.26 | 1.94 |
| Godrej Properties Ltd. | 281.44 | 1.8 |
| TVS Motor Company Ltd. | 279.32 | 1.79 |
| Info Edge (India) Ltd. | 274.81 | 1.76 |
| Bharti Hexacom Ltd. | 265.4 | 1.7 |
| State Bank of India | 259.23 | 1.66 |
| Lupin Ltd. | 240.28 | 1.54 |
| Maruti Suzuki India Ltd. | 238.88 | 1.53 |
| Muthoot Finance Ltd. | 237.11 | 1.52 |
| Tech Mahindra Ltd. | 230.34 | 1.47 |
| HCL Technologies Ltd. | 230.09 | 1.47 |
| Power Grid Corporation of India Ltd. | 229.36 | 1.47 |
| JK Cement Ltd. | 225.17 | 1.44 |
| Axis Bank Ltd. | 224.12 | 1.43 |
| Dixon Technologies (India) Ltd. | 215.24 | 1.38 |
| ITC Ltd. | 212.81 | 1.36 |
| Zomato Ltd. | 206.16 | 1.32 |
| Max Healthcare Institute Ltd. | 205.32 | 1.31 |
| Karur Vysya Bank Ltd. | 197.59 | 1.26 |
| Sun Pharmaceutical Industries Ltd. | 188.64 | 1.21 |
| Mphasis Ltd. | 182.22 | 1.17 |
| S.J.S. Enterprises Ltd. | 179.92 | 1.15 |
| Shriram Finance Ltd. | 177.68 | 1.14 |
| GE Vernova T&D India Ltd. | 176.45 | 1.13 |
| Solar Industries India Ltd. | 174.73 | 1.12 |
| Hitachi Energy India Ltd. | 172.95 | 1.11 |
| Bharat Electronics Ltd. | 167.1 | 1.07 |
| Elantas Beck India Ltd. | 166.13 | 1.06 |
| Blue Star Ltd. | 162.58 | 1.04 |
| Ajanta Pharma Ltd. | 160.04 | 1.02 |
| Escorts Kubota Ltd. | 153.3 | 0.98 |
| Campus Activewear Ltd. | 148.47 | 0.95 |
| Gujarat Industries Power Company Ltd. | 148.06 | 0.95 |
| Gokaldas Exports Ltd. | 147.2 | 0.94 |
| Jindal Steel & Power Ltd. | 147.05 | 0.94 |
| Home First Finance Company India Ltd. | 143.35 | 0.92 |
| Interglobe Aviation Ltd. | 141.18 | 0.9 |
| Kirloskar Oil Engines Ltd. | 140.72 | 0.9 |
| Kalyan Jewellers India Ltd. | 139.46 | 0.89 |
| Sonata Software Ltd. | 135.46 | 0.87 |
| ITD Cementation India Ltd. | 134.54 | 0.86 |
| Glenmark Life Sciences Ltd. | 133.75 | 0.86 |
| Doms Industries Ltd. | 131.07 | 0.84 |
| Eureka Forbes Ltd. | 129.16 | 0.83 |
| Varun Beverages Ltd. | 128.88 | 0.82 |
| Pidilite Industries Ltd. | 127.79 | 0.82 |
| V-Mart Retail Ltd. | 125.96 | 0.81 |
| Sona Blw Precision Forgings Ltd. | 124.66 | 0.8 |
| Quess Corp Ltd. | 119.15 | 0.76 |
| Cholamandalam Investment & Finance Co. Ltd. | 118.6 | 0.76 |
| Cummins India Ltd. | 114.59 | 0.73 |
| Cera Sanitaryware Ltd. | 112.97 | 0.72 |
| Tube Investments of India Ltd. | 112.62 | 0.72 |
| Electronics Mart India Ltd. | 112.41 | 0.72 |
| Hero MotoCorp Ltd. | 108.18 | 0.69 |
| Bajaj Finance Ltd. | 105.76 | 0.68 |
| Hindalco Industries Ltd. | 102.42 | 0.66 |
| Hindustan Petroleum Corporation Ltd. | 98.1 | 0.63 |
| Tata Steel Ltd. | 98.02 | 0.63 |
| KSB Ltd. | 96.04 | 0.61 |
| Go Fashion (India) Ltd. | 82.38 | 0.53 |
| Cipla Ltd. | 81.8 | 0.52 |
| Max Financial Services Ltd. | 77.97 | 0.5 |
| Godrej Consumer Products Ltd. | 77.91 | 0.5 |
| Netweb Technologies India Ltd. | 65.42 | 0.42 |
| NTPC Ltd. | 65.37 | 0.42 |
| Bharat Forge Ltd. | 51.98 | 0.33 |
| Inventurus Knowledge Solutions Ltd. | 23.86 | 0.15 |
| 182 Day Treasury Bills | 14.59 | 0.09 |
| Net Receivable / Payable | -32.07 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.92% |
| IT | 12.87% |
| Automobile & Ancillaries | 8.72% |
| Miscellaneous | 7.16% |
| Healthcare | 6.46% |
| Finance | 5.51% |
| Capital Goods | 4.82% |
| FMCG | 4.47% |
| Crude Oil | 3.94% |
| Infrastructure | 3.8% |
| Consumer Durables | 3.66% |
| Telecom | 3.64% |
| Retailing | 3.37% |
| Chemicals | 3% |
| Power | 2.83% |
| Construction Materials | 2.16% |
| Realty | 1.8% |
| Iron & Steel | 1.57% |
| Textile | 0.94% |
| Aviation | 0.9% |
| Diamond & Jewellery | 0.89% |
| Non - Ferrous Metals | 0.66% |
| G-Sec | 0.09% |
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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |