Union Retirement Fund-Reg(G)
Scheme Returns
-3.76%
Category Returns
-4.58%
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) | -0.79 | -0.22 | -3.76 | -6.11 | 3.52 | 0.00 | 0.00 | 0.00 | 14.34 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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
13.83
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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. | 1172.14 | 7.72 |
| ICICI Bank Ltd. | 980.79 | 6.46 |
| Reliance Industries Ltd. | 539.41 | 3.55 |
| Infosys Ltd. | 503.79 | 3.32 |
| TREPS | 499.61 | 3.29 |
| Bharti Airtel Ltd. | 473.25 | 3.12 |
| Larsen & Toubro Ltd. | 453.67 | 2.99 |
| Tata Consultancy Services Ltd. | 312.54 | 2.06 |
| Tata Consumer Products Ltd. | 307.4 | 2.02 |
| State Bank of India | 306.15 | 2.02 |
| TVS Motor Company Ltd. | 289.86 | 1.91 |
| Axis Bank Ltd. | 286.46 | 1.89 |
| Maruti Suzuki India Ltd. | 270.83 | 1.78 |
| Muthoot Finance Ltd. | 250.73 | 1.65 |
| Info Edge (India) Ltd. | 244.61 | 1.61 |
| JK Cement Ltd. | 236.91 | 1.56 |
| Godrej Properties Ltd. | 235.27 | 1.55 |
| Tech Mahindra Ltd. | 226.05 | 1.49 |
| Power Grid Corporation of India Ltd. | 224.13 | 1.48 |
| Karur Vysya Bank Ltd. | 216.78 | 1.43 |
| Lupin Ltd. | 212.21 | 1.4 |
| HCL Technologies Ltd. | 207.05 | 1.36 |
| ITC Ltd. | 196.9 | 1.3 |
| Max Healthcare Institute Ltd. | 193.15 | 1.27 |
| Mphasis Ltd. | 183.55 | 1.21 |
| Solar Industries India Ltd. | 182.08 | 1.2 |
| Dixon Technologies (India) Ltd. | 179.83 | 1.18 |
| Sun Pharmaceutical Industries Ltd. | 174.4 | 1.15 |
| Ultratech Cement Ltd. | 172.31 | 1.13 |
| Shriram Finance Ltd. | 167.2 | 1.1 |
| Bharat Electronics Ltd. | 166.81 | 1.1 |
| Torrent Pharmaceuticals Ltd. | 163.46 | 1.08 |
| Zomato Ltd. | 163.38 | 1.08 |
| Alivus Life Sciences Ltd. | 163.23 | 1.07 |
| S.J.S. Enterprises Ltd. | 154.02 | 1.01 |
| GE Vernova T&D India Ltd. | 151.94 | 1 |
| Mahindra & Mahindra Ltd. | 149.49 | 0.98 |
| Ajanta Pharma Ltd. | 147.06 | 0.97 |
| NTPC Green Energy Ltd. | 143.64 | 0.95 |
| UNO Minda Ltd. | 141.84 | 0.93 |
| KEI Industries Ltd. | 140.83 | 0.93 |
| Blue Star Ltd. | 138.13 | 0.91 |
| Home First Finance Company India Ltd. | 135.26 | 0.89 |
| ITD Cementation India Ltd. | 135.08 | 0.89 |
| Net Receivable / Payable | 129.57 | 0.85 |
| Cholamandalam Investment & Finance Co. Ltd. | 128.59 | 0.85 |
| Gujarat Industries Power Company Ltd. | 127.57 | 0.84 |
| CG Power and Industrial Solutions Ltd. | 126.97 | 0.84 |
| Elantas Beck India Ltd. | 126.57 | 0.83 |
| Trent Ltd. | 126.57 | 0.83 |
| Pidilite Industries Ltd. | 126.35 | 0.83 |
| Doms Industries Ltd. | 124.11 | 0.82 |
| Kirloskar Oil Engines Ltd. | 123.77 | 0.82 |
| Gokaldas Exports Ltd. | 123.14 | 0.81 |
| Bajaj Finance Ltd. | 122.22 | 0.8 |
| Sonata Software Ltd. | 119.55 | 0.79 |
| Eureka Forbes Ltd. | 118.69 | 0.78 |
| Hero MotoCorp Ltd. | 112.82 | 0.74 |
| Computer Age Management Services Ltd. | 108.11 | 0.71 |
| Quess Corp Ltd. | 107.24 | 0.71 |
| Tube Investments of India Ltd. | 104.61 | 0.69 |
| Cummins India Ltd. | 101.99 | 0.67 |
| JSW Energy Ltd. | 101.72 | 0.67 |
| Hindalco Industries Ltd. | 101.03 | 0.67 |
| Cera Sanitaryware Ltd. | 99.59 | 0.66 |
| Tata Steel Ltd. | 95.58 | 0.63 |
| KSB Ltd. | 87.82 | 0.58 |
| Hindustan Petroleum Corporation Ltd. | 85.98 | 0.57 |
| Godrej Consumer Products Ltd. | 80.73 | 0.53 |
| Cipla Ltd. | 79.15 | 0.52 |
| Max Financial Services Ltd. | 78.1 | 0.51 |
| BSE Ltd. | 74.28 | 0.49 |
| Amber Enterprises India Ltd. | 71.52 | 0.47 |
| Go Fashion (India) Ltd. | 34.93 | 0.23 |
| Inventurus Knowledge Solutions Ltd. | 21.89 | 0.14 |
| 182 Day Treasury Bills | 14.67 | 0.1 |
| ITC Hotels Ltd. | 7.17 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.51% |
| IT | 12.68% |
| Automobile & Ancillaries | 8.73% |
| Healthcare | 7.46% |
| Finance | 6.3% |
| Capital Goods | 4.33% |
| Crude Oil | 4.12% |
| Power | 3.93% |
| Infrastructure | 3.88% |
| Construction Materials | 3.35% |
| Consumer Durables | 3.35% |
| Miscellaneous | 3.29% |
| Telecom | 3.12% |
| Chemicals | 2.86% |
| FMCG | 2.65% |
| Retailing | 2.14% |
| Agri | 2.02% |
| Realty | 1.55% |
| Electricals | 0.93% |
| Others | 0.85% |
| Textile | 0.81% |
| Business Services | 0.71% |
| Non - Ferrous Metals | 0.67% |
| Iron & Steel | 0.63% |
| G-Sec | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -3.91 | -5.7 | -8.16 | 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 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |