Union Retirement Fund-Reg(G)
Scheme Returns
5.86%
Category Returns
18.33%
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) | 1.19 | 6.25 | 5.86 | -0.76 | 6.88 | 0.00 | 0.00 | 0.00 | 15.40 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
14.64
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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. | 1261.46 | 8.15 |
| ICICI Bank Ltd. | 1055.6 | 6.82 |
| TREPS | 657.3 | 4.25 |
| Reliance Industries Ltd. | 543.68 | 3.51 |
| Infosys Ltd. | 538.73 | 3.48 |
| Bharti Airtel Ltd. | 504.42 | 3.26 |
| Larsen & Toubro Ltd. | 444.12 | 2.87 |
| Tata Consumer Products Ltd. | 370.7 | 2.39 |
| Axis Bank Ltd. | 320.13 | 2.07 |
| State Bank of India | 305.59 | 1.97 |
| TVS Motor Company Ltd. | 285.37 | 1.84 |
| Tata Consultancy Services Ltd. | 274.07 | 1.77 |
| Muthoot Finance Ltd. | 264.5 | 1.71 |
| Maruti Suzuki India Ltd. | 253.49 | 1.64 |
| Ami Organics Ltd. | 244.08 | 1.58 |
| JK Cement Ltd. | 241.7 | 1.56 |
| Info Edge (India) Ltd. | 227.43 | 1.47 |
| Power Grid Corporation of India Ltd. | 215.73 | 1.39 |
| Godrej Properties Ltd. | 215.09 | 1.39 |
| Lupin Ltd. | 206.85 | 1.34 |
| Shriram Finance Ltd. | 201.72 | 1.3 |
| Solar Industries India Ltd. | 200.82 | 1.3 |
| Max Healthcare Institute Ltd. | 199.64 | 1.29 |
| Tech Mahindra Ltd. | 191.46 | 1.24 |
| HCL Technologies Ltd. | 191.1 | 1.23 |
| Karur Vysya Bank Ltd. | 190.41 | 1.23 |
| Amber Enterprises India Ltd. | 187.48 | 1.21 |
| ITC Ltd. | 180.29 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 173.47 | 1.12 |
| Ultratech Cement Ltd. | 172.64 | 1.11 |
| Bharat Electronics Ltd. | 171.75 | 1.11 |
| Blue Star Ltd. | 162.37 | 1.05 |
| Torrent Pharmaceuticals Ltd. | 161.4 | 1.04 |
| JSW Energy Ltd. | 161.37 | 1.04 |
| Mphasis Ltd. | 160.01 | 1.03 |
| Dixon Technologies (India) Ltd. | 158.15 | 1.02 |
| ZF Commercial Vehicle Control Systems India Ltd. | 155.92 | 1.01 |
| Cholamandalam Investment & Finance Co. Ltd. | 152 | 0.98 |
| Zomato Ltd. | 149.55 | 0.97 |
| Alivus Life Sciences Ltd. | 147.04 | 0.95 |
| Doms Industries Ltd. | 143.86 | 0.93 |
| Ajanta Pharma Ltd. | 143.16 | 0.92 |
| S.J.S. Enterprises Ltd. | 140.84 | 0.91 |
| Bajaj Finance Ltd. | 138.66 | 0.9 |
| Home First Finance Company India Ltd. | 137.73 | 0.89 |
| Mahindra & Mahindra Ltd. | 133.29 | 0.86 |
| GE Vernova T&D India Ltd. | 132.49 | 0.86 |
| UNO Minda Ltd. | 131.33 | 0.85 |
| CG Power and Industrial Solutions Ltd. | 127.7 | 0.82 |
| NTPC Green Energy Ltd. | 125.76 | 0.81 |
| Pidilite Industries Ltd. | 125.37 | 0.81 |
| Elantas Beck India Ltd. | 122.06 | 0.79 |
| Eureka Forbes Ltd. | 120.92 | 0.78 |
| Gujarat Industries Power Company Ltd. | 117.27 | 0.76 |
| Quess Corp Ltd. | 117.22 | 0.76 |
| Trent Ltd. | 117.15 | 0.76 |
| Hindalco Industries Ltd. | 116.02 | 0.75 |
| Computer Age Management Services Ltd. | 111.7 | 0.72 |
| Tata Steel Ltd. | 109.51 | 0.71 |
| Cummins India Ltd. | 106.81 | 0.69 |
| Gokaldas Exports Ltd. | 104.83 | 0.68 |
| Navin Fluorine International Ltd. | 102.49 | 0.66 |
| Kirloskar Oil Engines Ltd. | 98.61 | 0.64 |
| KSB Ltd. | 89.23 | 0.58 |
| Tube Investments of India Ltd. | 87.21 | 0.56 |
| Hindustan Petroleum Corporation Ltd. | 86.48 | 0.56 |
| Cera Sanitaryware Ltd. | 83.96 | 0.54 |
| Godrej Consumer Products Ltd. | 83.47 | 0.54 |
| Max Financial Services Ltd. | 80.34 | 0.52 |
| Cipla Ltd. | 77.16 | 0.5 |
| BSE Ltd. | 76.72 | 0.5 |
| KEI Industries Ltd. | 72.32 | 0.47 |
| Inventurus Knowledge Solutions Ltd. | 19 | 0.12 |
| 182 Day Treasury Bills | 14.83 | 0.1 |
| ITC Hotels Ltd. | 8.69 | 0.06 |
| Net Receivable / Payable | -19.23 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.24% |
| IT | 11.1% |
| Healthcare | 8.74% |
| Automobile & Ancillaries | 8.36% |
| Finance | 6.79% |
| Miscellaneous | 4.25% |
| Crude Oil | 4.07% |
| Consumer Durables | 4.06% |
| Power | 4.01% |
| Capital Goods | 4% |
| Chemicals | 3.56% |
| Telecom | 3.26% |
| Construction Materials | 3.22% |
| Infrastructure | 2.87% |
| FMCG | 2.63% |
| Agri | 2.39% |
| Retailing | 1.72% |
| Realty | 1.39% |
| Non - Ferrous Metals | 0.75% |
| Business Services | 0.72% |
| Iron & Steel | 0.71% |
| Textile | 0.68% |
| Electricals | 0.47% |
| G-Sec | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
Other Funds From - Union Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |