Union Retirement Fund-Reg(G)
Scheme Returns
2.61%
Category Returns
5.84%
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) | 0.64 | -0.38 | 2.61 | 10.92 | 2.34 | 0.00 | 0.00 | 0.00 | 17.49 |
| Solution Oriented - Retirement Fund - Equity | 21.94 | -2.25 | 5.84 | 11.56 | 5.30 | 15.51 | 11.80 | 14.95 | 12.85 |
* 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
15.74
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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. | 1381.04 | 7.79 |
| ICICI Bank Ltd. | 1131.89 | 6.38 |
| TREPS | 691.69 | 3.9 |
| Reliance Industries Ltd. | 639.83 | 3.61 |
| Bharti Airtel Ltd. | 584.79 | 3.3 |
| Infosys Ltd. | 549.42 | 3.1 |
| Larsen & Toubro Ltd. | 466.69 | 2.63 |
| Tata Consumer Products Ltd. | 406.59 | 2.29 |
| Bharat Electronics Ltd. | 366.71 | 2.07 |
| Axis Bank Ltd. | 348.37 | 1.96 |
| State Bank of India | 324.94 | 1.83 |
| Solar Industries India Ltd. | 314.3 | 1.77 |
| JK Cement Ltd. | 301.35 | 1.7 |
| Muthoot Finance Ltd. | 291.25 | 1.64 |
| Kfin Technologies Ltd. | 269.54 | 1.52 |
| Tata Consultancy Services Ltd. | 263.11 | 1.48 |
| Karur Vysya Bank Ltd. | 243.46 | 1.37 |
| 360 ONE WAM Ltd. | 238.9 | 1.35 |
| Eureka Forbes Ltd. | 238.44 | 1.34 |
| Godrej Properties Ltd. | 236.65 | 1.33 |
| Info Edge (India) Ltd. | 235.67 | 1.33 |
| Max Healthcare Institute Ltd. | 232.23 | 1.31 |
| Acutaas Chemicals Ltd. | 228.88 | 1.29 |
| Jio Financial Services Ltd. | 228.73 | 1.29 |
| Power Grid Corporation of India Ltd. | 222.83 | 1.26 |
| Shriram Finance Ltd. | 217.36 | 1.23 |
| HCL Technologies Ltd. | 207.43 | 1.17 |
| GE Vernova T&D India Ltd. | 200.69 | 1.13 |
| S.J.S. Enterprises Ltd. | 200.05 | 1.13 |
| Lupin Ltd. | 197.68 | 1.11 |
| Eternal Ltd. | 195.86 | 1.1 |
| Home First Finance Company India Ltd. | 187.21 | 1.06 |
| Maruti Suzuki India Ltd. | 186 | 1.05 |
| ITC Ltd. | 183.24 | 1.03 |
| Mphasis Ltd. | 182.11 | 1.03 |
| Ultratech Cement Ltd. | 181.4 | 1.02 |
| Dixon Technologies (India) Ltd. | 179.8 | 1.01 |
| Amber Enterprises India Ltd. | 176.01 | 0.99 |
| Torrent Pharmaceuticals Ltd. | 170.41 | 0.96 |
| Sun Pharmaceutical Industries Ltd. | 167.57 | 0.94 |
| TVS Motor Company Ltd. | 166.33 | 0.94 |
| UNO Minda Ltd. | 165.65 | 0.93 |
| Cholamandalam Investment & Finance Co. Ltd. | 162.8 | 0.92 |
| ZF Commercial Vehicle Control Systems India Ltd. | 160.7 | 0.91 |
| Elantas Beck India Ltd. | 159.32 | 0.9 |
| Mahindra & Mahindra Ltd. | 159.16 | 0.9 |
| JSW Energy Ltd. | 156.63 | 0.88 |
| Doms Industries Ltd. | 146.07 | 0.82 |
| Bajaj Finance Ltd. | 145.16 | 0.82 |
| Gujarat Industries Power Company Ltd. | 142.15 | 0.8 |
| Ajanta Pharma Ltd. | 140.49 | 0.79 |
| Trent Ltd. | 136.79 | 0.77 |
| Alivus Life Sciences Ltd. | 136.76 | 0.77 |
| Azad Engineering Ltd. | 136.5 | 0.77 |
| CG Power and Industrial Solutions Ltd. | 136.43 | 0.77 |
| Pidilite Industries Ltd. | 134.39 | 0.76 |
| Computer Age Management Services Ltd. | 128.71 | 0.73 |
| Blue Star Ltd. | 124.31 | 0.7 |
| Cummins India Ltd. | 118.98 | 0.67 |
| Tech Mahindra Ltd. | 118.09 | 0.67 |
| Hindalco Industries Ltd. | 117.78 | 0.66 |
| Navin Fluorine International Ltd. | 117.32 | 0.66 |
| Gokaldas Exports Ltd. | 117.05 | 0.66 |
| Kirloskar Oil Engines Ltd. | 116.59 | 0.66 |
| Max Financial Services Ltd. | 115.3 | 0.65 |
| Tata Steel Ltd. | 113.43 | 0.64 |
| Jyoti CNC Automation Ltd. | 105.9 | 0.6 |
| Hindustan Petroleum Corporation Ltd. | 105.13 | 0.59 |
| Cera Sanitaryware Ltd. | 102.37 | 0.58 |
| KSB Ltd. | 102.26 | 0.58 |
| Tube Investments of India Ltd. | 97.9 | 0.55 |
| Cohance Lifesciences Ltd. | 97.81 | 0.55 |
| KEI Industries Ltd. | 94.82 | 0.53 |
| Siemens Energy India Ltd. | 89.28 | 0.5 |
| Godrej Consumer Products Ltd. | 84.84 | 0.48 |
| Cipla Ltd. | 80.57 | 0.45 |
| 364 Day Treasury Bills | 14.66 | 0.08 |
| ITC Hotels Ltd. | 9.79 | 0.06 |
| Net Receivable / Payable | -92.59 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.34% |
| Finance | 8.95% |
| IT | 8.77% |
| Healthcare | 8.19% |
| Capital Goods | 7.07% |
| Automobile & Ancillaries | 7.07% |
| Crude Oil | 4.2% |
| Chemicals | 4.09% |
| Consumer Durables | 4.05% |
| Miscellaneous | 3.9% |
| Construction Materials | 3.3% |
| Telecom | 3.3% |
| Power | 2.94% |
| Infrastructure | 2.63% |
| FMCG | 2.34% |
| Agri | 2.29% |
| Business Services | 2.25% |
| Retailing | 1.88% |
| Realty | 1.33% |
| Non - Ferrous Metals | 0.66% |
| Textile | 0.66% |
| Iron & Steel | 0.64% |
| Electricals | 0.53% |
| G-Sec | 0.08% |
| Hospitality | 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 | 4.5 | 17.28 | 15.89 | 8.93 | 26.72 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 3.36 | 11.32 | 10.22 | 8.19 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.55 | 13.67 | 10.41 | 5.46 | 18 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.14 | 7.6 | 6.05 | 5.02 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.09 | 6.46 | 6.64 | 4.08 | 16 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 0.9 | 9.79 | 5.44 | 2.89 | 18.12 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.23 | 5.56 | 6.74 | 2.72 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 2.61 | 10.92 | 8.55 | 2.34 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.15 | 8.74 | 7.43 | 2.32 | 22.38 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.11 | 8.99 | 5.68 | -0.83 | 21.76 |
Other Funds From - Union Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 5.9 | 6.23 | 6.97 | 7.12 | 6.98 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.9 | 6.23 | 6.97 | 7.12 | 6.98 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.9 | 6.23 | 6.97 | 7.12 | 6.98 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.9 | 6.23 | 6.97 | 7.12 | 6.98 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.9 | 6.23 | 6.97 | 7.12 | 6.98 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.9 | 6.23 | 6.97 | 7.12 | 6.98 |
| Union Liquid Fund - Growth Option | 4309.48 | 5.9 | 6.23 | 6.97 | 7.12 | 6.98 |
| Union Liquid Fund - Growth Option | 4208.32 | 5.9 | 6.23 | 6.97 | 7.12 | 6.98 |
| Union Liquid Fund - Growth Option | 3742.53 | 5.9 | 6.23 | 6.97 | 7.12 | 6.98 |
| Union Liquid Fund - Growth Option | 3516.37 | 5.9 | 6.23 | 6.97 | 7.12 | 6.98 |