Union Retirement Fund-Reg(G)
Scheme Returns
-5.92%
Category Returns
-7.95%
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) | 0.41 | -1.27 | -5.92 | -3.40 | 22.23 | 0.00 | 0.00 | 0.00 | 19.85 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
14.73
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Fund Manager
Mr. Sanjay Bembalkar
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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. | 1102.99 | 7.29 |
| TREPS | 995.7 | 6.58 |
| ICICI Bank Ltd. | 746.77 | 4.94 |
| Reliance Industries Ltd. | 567.96 | 3.76 |
| Infosys Ltd. | 470.94 | 3.11 |
| Larsen & Toubro Ltd. | 460.65 | 3.05 |
| Bharti Airtel Ltd. | 308.01 | 2.04 |
| Tata Consultancy Services Ltd. | 301.6 | 1.99 |
| TVS Motor Company Ltd. | 294.08 | 1.94 |
| Godrej Properties Ltd. | 290.45 | 1.92 |
| State Bank of India | 267.47 | 1.77 |
| Bharti Hexacom Ltd. | 256.82 | 1.7 |
| Axis Bank Ltd. | 244.09 | 1.61 |
| Maruti Suzuki India Ltd. | 243.68 | 1.61 |
| Power Grid Corporation of India Ltd. | 238.35 | 1.58 |
| Info Edge (India) Ltd. | 235.65 | 1.56 |
| Lupin Ltd. | 223.07 | 1.48 |
| Tech Mahindra Ltd. | 217.17 | 1.44 |
| ITC Ltd. | 215.07 | 1.42 |
| Muthoot Finance Ltd. | 214.28 | 1.42 |
| HCL Technologies Ltd. | 211.93 | 1.4 |
| JK Cement Ltd. | 211.79 | 1.4 |
| Karur Vysya Bank Ltd. | 205.64 | 1.36 |
| Shriram Finance Ltd. | 193.04 | 1.28 |
| S.J.S. Enterprises Ltd. | 189.17 | 1.25 |
| Max Healthcare Institute Ltd. | 185.2 | 1.22 |
| Sun Pharmaceutical Industries Ltd. | 184.89 | 1.22 |
| Mphasis Ltd. | 184.29 | 1.22 |
| Solar Industries India Ltd. | 182.71 | 1.21 |
| Zomato Ltd. | 179.25 | 1.19 |
| Elantas Beck India Ltd. | 174.96 | 1.16 |
| Escorts Kubota Ltd. | 172.27 | 1.14 |
| Dixon Technologies (India) Ltd. | 168.74 | 1.12 |
| Ajanta Pharma Ltd. | 167.27 | 1.11 |
| Hitachi Energy India Ltd. | 165.83 | 1.1 |
| Bharat Electronics Ltd. | 162.39 | 1.07 |
| Home First Finance Company India Ltd. | 160.23 | 1.06 |
| Kirloskar Oil Engines Ltd. | 157.13 | 1.04 |
| Jindal Steel & Power Ltd. | 145.44 | 0.96 |
| Glenmark Life Sciences Ltd. | 143.78 | 0.95 |
| Sona Blw Precision Forgings Ltd. | 143.72 | 0.95 |
| Blue Star Ltd. | 142.2 | 0.94 |
| ITD Cementation India Ltd. | 141.36 | 0.93 |
| Tube Investments of India Ltd. | 141.14 | 0.93 |
| Doms Industries Ltd. | 139.26 | 0.92 |
| Pidilite Industries Ltd. | 138.42 | 0.92 |
| Sonata Software Ltd. | 138.31 | 0.91 |
| Gujarat Industries Power Company Ltd. | 136.4 | 0.9 |
| V-Mart Retail Ltd. | 136.29 | 0.9 |
| Campus Activewear Ltd. | 135.7 | 0.9 |
| Electronics Mart India Ltd. | 130.88 | 0.87 |
| Quess Corp Ltd. | 130.14 | 0.86 |
| Hero MotoCorp Ltd. | 129.73 | 0.86 |
| Cholamandalam Investment & Finance Co. Ltd. | 127.28 | 0.84 |
| Eureka Forbes Ltd. | 126.2 | 0.83 |
| Interglobe Aviation Ltd. | 125.63 | 0.83 |
| Cummins India Ltd. | 122.52 | 0.81 |
| Varun Beverages Ltd. | 120.66 | 0.8 |
| Kalyan Jewellers India Ltd. | 119.6 | 0.79 |
| Hindalco Industries Ltd. | 116.63 | 0.77 |
| Gokaldas Exports Ltd. | 116.54 | 0.77 |
| Cera Sanitaryware Ltd. | 106.97 | 0.71 |
| Bajaj Finance Ltd. | 106.79 | 0.71 |
| Tata Steel Ltd. | 105.48 | 0.7 |
| KSB Ltd. | 100.08 | 0.66 |
| Go Fashion (India) Ltd. | 98.86 | 0.65 |
| Godrej Consumer Products Ltd. | 92.39 | 0.61 |
| Hindustan Petroleum Corporation Ltd. | 91.42 | 0.6 |
| Max Financial Services Ltd. | 89.81 | 0.59 |
| Cipla Ltd. | 83.02 | 0.55 |
| NTPC Ltd. | 80.04 | 0.53 |
| Netweb Technologies India Ltd. | 64.75 | 0.43 |
| 364 Day Treasury Bills | 9.9 | 0.07 |
| Net Receivable / Payable | -108.14 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.98% |
| IT | 12.5% |
| Automobile & Ancillaries | 9.5% |
| Miscellaneous | 6.58% |
| Healthcare | 6.53% |
| Finance | 5.9% |
| FMCG | 4.65% |
| Crude Oil | 4.36% |
| Infrastructure | 3.98% |
| Capital Goods | 3.87% |
| Telecom | 3.74% |
| Retailing | 3.61% |
| Consumer Durables | 3.32% |
| Chemicals | 3.28% |
| Power | 3.01% |
| Construction Materials | 2.11% |
| Realty | 1.92% |
| Iron & Steel | 1.66% |
| Aviation | 0.83% |
| Diamond & Jewellery | 0.79% |
| Non - Ferrous Metals | 0.77% |
| Textile | 0.77% |
| G-Sec | 0.07% |
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 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 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 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |