Union Retirement Fund-Reg(G)
Scheme Returns
0%
Category Returns
0.64%
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) | -0.93 | -0.37 | 0.00 | 2.29 | 9.03 | 17.05 | 0.00 | 0.00 | 16.13 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
16.06
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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. | 1283.49 | 6.89 |
| ICICI Bank Ltd. | 1053.21 | 5.66 |
| Reliance Industries Ltd. | 633.77 | 3.4 |
| Infosys Ltd. | 508.43 | 2.73 |
| Tata Consumer Products Ltd. | 431.05 | 2.31 |
| TREPS | 422.77 | 2.27 |
| State Bank of India | 412.28 | 2.21 |
| Bharat Electronics Ltd. | 404.8 | 2.17 |
| Larsen & Toubro Ltd. | 403.09 | 2.16 |
| Multi Commodity Exchange of India Ltd. | 369.74 | 1.99 |
| Mphasis Ltd. | 353.84 | 1.9 |
| Muthoot Finance Ltd. | 352.84 | 1.89 |
| Bharti Airtel Ltd. | 349.27 | 1.88 |
| Acutaas Chemicals Ltd. | 345.54 | 1.86 |
| Solar Industries India Ltd. | 333.07 | 1.79 |
| JK Cement Ltd. | 304.49 | 1.64 |
| Mahindra & Mahindra Ltd. | 296.41 | 1.59 |
| S.J.S. Enterprises Ltd. | 290.61 | 1.56 |
| Jio Financial Services Ltd. | 279.19 | 1.5 |
| Maruti Suzuki India Ltd. | 275.16 | 1.48 |
| Max Healthcare Institute Ltd. | 272.03 | 1.46 |
| Max Financial Services Ltd. | 270.64 | 1.45 |
| Karur Vysya Bank Ltd. | 265.52 | 1.43 |
| GE Vernova T&D India Ltd. | 258.18 | 1.39 |
| Kfin Technologies Ltd. | 252.56 | 1.36 |
| ZF Commercial Vehicle Control Systems India Ltd. | 248.48 | 1.33 |
| The Phoenix Mills Ltd. | 243.98 | 1.31 |
| CG Power and Industrial Solutions Ltd. | 228.36 | 1.23 |
| Eternal Ltd. | 225.6 | 1.21 |
| Eureka Forbes Ltd. | 223.36 | 1.2 |
| Gabriel India Ltd. | 222.93 | 1.2 |
| Azad Engineering Ltd. | 220.56 | 1.18 |
| HDFC Asset Management Co. Ltd. | 217.85 | 1.17 |
| Cummins India Ltd. | 217.21 | 1.17 |
| 360 ONE WAM Ltd. | 216.14 | 1.16 |
| Ultratech Cement Ltd. | 212.06 | 1.14 |
| Jyoti CNC Automation Ltd. | 211.68 | 1.14 |
| Home First Finance Company India Ltd. | 209.14 | 1.12 |
| Amber Enterprises India Ltd. | 208.95 | 1.12 |
| Hexaware Technologies Ltd. | 206.22 | 1.11 |
| Kaynes Technology India Ltd. | 201.14 | 1.08 |
| TVS Motor Company Ltd. | 200 | 1.07 |
| Torrent Pharmaceuticals Ltd. | 197.59 | 1.06 |
| Trent Ltd. | 187.77 | 1.01 |
| Blue Star Ltd. | 185.99 | 1 |
| Dixon Technologies (India) Ltd. | 185.93 | 1 |
| UNO Minda Ltd. | 185.28 | 1 |
| HCL Technologies Ltd. | 184.98 | 0.99 |
| ITC Ltd. | 184.95 | 0.99 |
| Doms Industries Ltd. | 184.06 | 0.99 |
| Info Edge (India) Ltd. | 179.18 | 0.96 |
| Cholamandalam Investment & Finance Co. Ltd. | 169.68 | 0.91 |
| Sun Pharmaceutical Industries Ltd. | 169.07 | 0.91 |
| Ajanta Pharma Ltd. | 162.71 | 0.87 |
| Bajaj Finance Ltd. | 161.63 | 0.87 |
| JSW Energy Ltd. | 158.24 | 0.85 |
| Oil India Ltd. | 151.67 | 0.81 |
| Hindalco Industries Ltd. | 144.13 | 0.77 |
| Jubilant Foodworks Ltd. | 143.48 | 0.77 |
| Navin Fluorine International Ltd. | 138.43 | 0.74 |
| Kirloskar Oil Engines Ltd. | 136.99 | 0.74 |
| JSW Steel Ltd. | 132.66 | 0.71 |
| Tata Steel Ltd. | 129.82 | 0.7 |
| Elantas Beck India Ltd. | 119.23 | 0.64 |
| Computer Age Management Services Ltd. | 118.24 | 0.63 |
| Hindustan Petroleum Corporation Ltd. | 114.24 | 0.61 |
| KEI Industries Ltd. | 100.8 | 0.54 |
| Tech Mahindra Ltd. | 99.71 | 0.54 |
| KSB Ltd. | 98.83 | 0.53 |
| Lupin Ltd. | 98.18 | 0.53 |
| Data Patterns (India) Ltd. | 96.04 | 0.52 |
| NTPC Ltd. | 84.24 | 0.45 |
| Godrej Consumer Products Ltd. | 80.54 | 0.43 |
| 364 Day Treasury Bills | 14.93 | 0.08 |
| ITC Hotels Ltd. | 9.54 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 2.3 | 0.01 |
| Net Receivable / Payable | -26 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.19% |
| Finance | 12.07% |
| Automobile & Ancillaries | 10.4% |
| Capital Goods | 8.89% |
| IT | 8.23% |
| Healthcare | 6.69% |
| Crude Oil | 4.83% |
| Consumer Durables | 4.32% |
| FMCG | 3.18% |
| Chemicals | 3.17% |
| Construction Materials | 2.77% |
| Agri | 2.31% |
| Miscellaneous | 2.27% |
| Retailing | 2.22% |
| Infrastructure | 2.16% |
| Business Services | 1.99% |
| Telecom | 1.88% |
| Electricals | 1.62% |
| Iron & Steel | 1.41% |
| Realty | 1.31% |
| Power | 1.3% |
| Non - Ferrous Metals | 0.77% |
| G-Sec | 0.08% |
| Hospitality | 0.05% |
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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
Other Funds From - Union Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |