Union Retirement Fund-Reg(G)
Scheme Returns
7.89%
Category Returns
12.45%
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) | -0.25 | 1.59 | 7.89 | 2.83 | 8.84 | 18.08 | 0.00 | 0.00 | 14.01 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
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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 |
|---|---|---|
| ICICI Bank Ltd. | 1018.99 | 5.74 |
| HDFC Bank Ltd. | 980.28 | 5.53 |
| State Bank of India | 528.88 | 2.98 |
| Acutaas Chemicals Ltd. | 511.72 | 2.88 |
| Reliance Industries Ltd. | 490.52 | 2.76 |
| Multi Commodity Exchange of India Ltd. | 477.88 | 2.69 |
| NTPC Ltd. | 394.74 | 2.22 |
| Infosys Ltd. | 394.24 | 2.22 |
| Bharat Electronics Ltd. | 380.62 | 2.15 |
| Tata Consumer Products Ltd. | 375.48 | 2.12 |
| TREPS | 372.69 | 2.1 |
| Larsen & Toubro Ltd. | 350.41 | 1.98 |
| Solar Industries India Ltd. | 320.01 | 1.8 |
| Karur Vysya Bank Ltd. | 316.02 | 1.78 |
| Muthoot Finance Ltd. | 316.01 | 1.78 |
| GE Vernova T&D India Ltd. | 309.43 | 1.74 |
| Navin Fluorine International Ltd. | 308.13 | 1.74 |
| Bharti Airtel Ltd. | 303.01 | 1.71 |
| S.J.S. Enterprises Ltd. | 279.16 | 1.57 |
| Titan Company Ltd. | 276.6 | 1.56 |
| ZF Commercial Vehicle Control Systems India Ltd. | 275.36 | 1.55 |
| Mphasis Ltd. | 262.78 | 1.48 |
| Max Financial Services Ltd. | 260.87 | 1.47 |
| JK Cement Ltd. | 259.08 | 1.46 |
| The Phoenix Mills Ltd. | 241.01 | 1.36 |
| Torrent Pharmaceuticals Ltd. | 234.22 | 1.32 |
| Max Healthcare Institute Ltd. | 228.07 | 1.29 |
| Ultratech Cement Ltd. | 220.27 | 1.24 |
| Ujjivan Small Finance Bank Ltd. | 217.19 | 1.22 |
| Maruti Suzuki India Ltd. | 209.2 | 1.18 |
| Jio Financial Services Ltd. | 203.93 | 1.15 |
| Kfin Technologies Ltd. | 201.61 | 1.14 |
| HDFC Asset Management Co. Ltd. | 199.48 | 1.12 |
| Cummins India Ltd. | 193.5 | 1.09 |
| Azad Engineering Ltd. | 192.92 | 1.09 |
| Mahindra & Mahindra Ltd. | 192.06 | 1.08 |
| 360 ONE WAM Ltd. | 189.92 | 1.07 |
| Avenue Supermarts Ltd. | 185.97 | 1.05 |
| JSW Steel Ltd. | 185.21 | 1.04 |
| Ajanta Pharma Ltd. | 185.14 | 1.04 |
| Kirloskar Oil Engines Ltd. | 182.06 | 1.03 |
| Gabriel India Ltd. | 177.67 | 1 |
| Jyoti CNC Automation Ltd. | 176.85 | 1 |
| Eureka Forbes Ltd. | 176.14 | 0.99 |
| Sun Pharmaceutical Industries Ltd. | 175.72 | 0.99 |
| Shriram Finance Ltd. | 174.42 | 0.98 |
| LG Electronics India Ltd. | 172.92 | 0.97 |
| Tata Steel Ltd. | 172.67 | 0.97 |
| TVS Motor Company Ltd. | 171.55 | 0.97 |
| Amber Enterprises India Ltd. | 170.27 | 0.96 |
| Oil India Ltd. | 166.41 | 0.94 |
| Doms Industries Ltd. | 164.47 | 0.93 |
| HCL Technologies Ltd. | 160.99 | 0.91 |
| Tata Motors Ltd. | 157.92 | 0.89 |
| CarTrade Tech Ltd. | 156.75 | 0.88 |
| Blue Star Ltd. | 154.63 | 0.87 |
| Godrej Consumer Products Ltd. | 152.64 | 0.86 |
| Hindalco Industries Ltd. | 150.36 | 0.85 |
| Cholamandalam Investment & Finance Co. Ltd. | 135.47 | 0.76 |
| KSB Ltd. | 135.46 | 0.76 |
| Info Edge (India) Ltd. | 125.8 | 0.71 |
| Dixon Technologies (India) Ltd. | 116.08 | 0.65 |
| Lupin Ltd. | 115.7 | 0.65 |
| Endurance Technologies Ltd. | 110.7 | 0.62 |
| Schneider Electric Infrastructure Ltd. | 106.57 | 0.6 |
| Data Patterns (India) Ltd. | 106.24 | 0.6 |
| KEI Industries Ltd. | 100.95 | 0.57 |
| Home First Finance Company India Ltd. | 99.53 | 0.56 |
| CG Power and Industrial Solutions Ltd. | 98.26 | 0.55 |
| Persistent Systems Ltd. | 97.54 | 0.55 |
| Tech Mahindra Ltd. | 96.88 | 0.55 |
| Computer Age Management Services Ltd. | 93.87 | 0.53 |
| Eternal Ltd. | 80.14 | 0.45 |
| Tata Motors Passenger Vehicles Ltd. | 74.05 | 0.42 |
| 364 Day Treasury Bills | 15.22 | 0.09 |
| 6% TVS Motor Company Ltd. NCRPS @ | 2.34 | 0.01 |
| Net Receivable / Payable | -26.35 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.26% |
| Finance | 11.6% |
| Automobile & Ancillaries | 11.26% |
| Capital Goods | 9.52% |
| Healthcare | 8.18% |
| IT | 6.42% |
| Consumer Durables | 4.45% |
| Crude Oil | 3.7% |
| Chemicals | 3.54% |
| Construction Materials | 2.7% |
| Power | 2.22% |
| Agri | 2.12% |
| Miscellaneous | 2.1% |
| Iron & Steel | 2.02% |
| Infrastructure | 1.98% |
| FMCG | 1.79% |
| Telecom | 1.71% |
| Business Services | 1.67% |
| Diamond & Jewellery | 1.56% |
| Retailing | 1.5% |
| Realty | 1.36% |
| Non - Ferrous Metals | 0.85% |
| Electricals | 0.57% |
| G-Sec | 0.09% |
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
Other Funds From - Union Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |