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Union Retirement Fund-Reg(G)
Scheme Returns
4.6%
Category Returns
8.54%
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) | -0.77 | -1.47 | 4.60 | -2.52 | 20.48 | 0.00 | 0.00 | 0.00 | 21.46 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
15.19
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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. | 1239.27 | 8.05 |
| TREPS | 828.6 | 5.38 |
| ICICI Bank Ltd. | 751.3 | 4.88 |
| Reliance Industries Ltd. | 550.97 | 3.58 |
| Infosys Ltd. | 497.9 | 3.23 |
| Larsen & Toubro Ltd. | 473.68 | 3.08 |
| Tata Consultancy Services Ltd. | 324.58 | 2.11 |
| Bharti Airtel Ltd. | 310.79 | 2.02 |
| TVS Motor Company Ltd. | 287.09 | 1.86 |
| Godrej Properties Ltd. | 280.39 | 1.82 |
| State Bank of India | 273.58 | 1.78 |
| Info Edge (India) Ltd. | 261.45 | 1.7 |
| Bharti Hexacom Ltd. | 250.7 | 1.63 |
| Power Grid Corporation of India Ltd. | 244.74 | 1.59 |
| Maruti Suzuki India Ltd. | 243.63 | 1.58 |
| Axis Bank Ltd. | 239.19 | 1.55 |
| Tech Mahindra Ltd. | 231.16 | 1.5 |
| HCL Technologies Ltd. | 221.77 | 1.44 |
| Karur Vysya Bank Ltd. | 215.27 | 1.4 |
| Muthoot Finance Ltd. | 212.79 | 1.38 |
| ITC Ltd. | 209.77 | 1.36 |
| JK Cement Ltd. | 209.63 | 1.36 |
| Lupin Ltd. | 209.18 | 1.36 |
| Zomato Ltd. | 207.43 | 1.35 |
| S.J.S. Enterprises Ltd. | 194.85 | 1.27 |
| Solar Industries India Ltd. | 190.77 | 1.24 |
| Mphasis Ltd. | 190.37 | 1.24 |
| Dixon Technologies (India) Ltd. | 189.69 | 1.23 |
| Shriram Finance Ltd. | 185.71 | 1.21 |
| Max Healthcare Institute Ltd. | 178.31 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 178.09 | 1.16 |
| Bharat Electronics Ltd. | 175.56 | 1.14 |
| Elantas Beck India Ltd. | 168.03 | 1.09 |
| Ajanta Pharma Ltd. | 164.97 | 1.07 |
| Escorts Kubota Ltd. | 163.48 | 1.06 |
| Kirloskar Oil Engines Ltd. | 153.68 | 1 |
| Doms Industries Ltd. | 149.79 | 0.97 |
| GE Vernova T&D India Ltd. | 149.28 | 0.97 |
| Glenmark Life Sciences Ltd. | 147.44 | 0.96 |
| Hitachi Energy India Ltd. | 143.74 | 0.93 |
| Jindal Steel & Power Ltd. | 143.22 | 0.93 |
| Home First Finance Company India Ltd. | 142.89 | 0.93 |
| Sonata Software Ltd. | 141.45 | 0.92 |
| Blue Star Ltd. | 140.84 | 0.91 |
| Sona Blw Precision Forgings Ltd. | 140.76 | 0.91 |
| Gujarat Industries Power Company Ltd. | 137.57 | 0.89 |
| Eureka Forbes Ltd. | 136.14 | 0.88 |
| Interglobe Aviation Ltd. | 135.75 | 0.88 |
| Pidilite Industries Ltd. | 134.91 | 0.88 |
| Kalyan Jewellers India Ltd. | 131.85 | 0.86 |
| Campus Activewear Ltd. | 131.01 | 0.85 |
| ITD Cementation India Ltd. | 130.65 | 0.85 |
| Quess Corp Ltd. | 126.89 | 0.82 |
| V-Mart Retail Ltd. | 126.53 | 0.82 |
| Varun Beverages Ltd. | 125.39 | 0.81 |
| Gokaldas Exports Ltd. | 125.07 | 0.81 |
| Hero MotoCorp Ltd. | 123.8 | 0.8 |
| Cholamandalam Investment & Finance Co. Ltd. | 123.4 | 0.8 |
| Electronics Mart India Ltd. | 123.17 | 0.8 |
| Cummins India Ltd. | 121.93 | 0.79 |
| Tube Investments of India Ltd. | 113.07 | 0.73 |
| Hindalco Industries Ltd. | 111.55 | 0.72 |
| Cera Sanitaryware Ltd. | 110.38 | 0.72 |
| KSB Ltd. | 104.01 | 0.68 |
| Tata Steel Ltd. | 102.62 | 0.67 |
| Bajaj Finance Ltd. | 101.93 | 0.66 |
| Go Fashion (India) Ltd. | 97.62 | 0.63 |
| Hindustan Petroleum Corporation Ltd. | 91.94 | 0.6 |
| Godrej Consumer Products Ltd. | 89.61 | 0.58 |
| Cipla Ltd. | 82.06 | 0.53 |
| Max Financial Services Ltd. | 79.38 | 0.52 |
| NTPC Ltd. | 71.32 | 0.46 |
| Netweb Technologies India Ltd. | 66 | 0.43 |
| Bharat Forge Ltd. | 53.29 | 0.35 |
| 364 Day Treasury Bills | 9.96 | 0.06 |
| Net Receivable / Payable | -24.47 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.65% |
| IT | 12.96% |
| Automobile & Ancillaries | 9.36% |
| Healthcare | 6.23% |
| Finance | 5.49% |
| Miscellaneous | 5.38% |
| Capital Goods | 4.72% |
| FMCG | 4.58% |
| Crude Oil | 4.17% |
| Infrastructure | 3.92% |
| Telecom | 3.65% |
| Retailing | 3.6% |
| Consumer Durables | 3.46% |
| Chemicals | 3.21% |
| Power | 2.95% |
| Construction Materials | 2.08% |
| Realty | 1.82% |
| Iron & Steel | 1.6% |
| Aviation | 0.88% |
| Diamond & Jewellery | 0.86% |
| Textile | 0.81% |
| Non - Ferrous Metals | 0.72% |
| G-Sec | 0.06% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 3.46 | -0.83 | 6.34 | 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 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |