Union Retirement Fund-Reg(G)
Scheme Returns
-3.54%
Category Returns
-6.55%
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) | 0.84 | -0.26 | -3.54 | -3.60 | 10.54 | 17.23 | 0.00 | 0.00 | 14.02 |
| Solution Oriented - Retirement Fund - Equity | 3.28 | -1.93 | -6.55 | -3.51 | 7.56 | 13.33 | 10.17 | 11.22 | 11.15 |
* 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
15.52
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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. | 1270.72 | 6.62 |
| ICICI Bank Ltd. | 1134.75 | 5.92 |
| Reliance Industries Ltd. | 573.2 | 2.99 |
| State Bank of India | 530.39 | 2.76 |
| Infosys Ltd. | 509.24 | 2.65 |
| Multi Commodity Exchange of India Ltd. | 445.44 | 2.32 |
| Tata Consumer Products Ltd. | 441.04 | 2.3 |
| Larsen & Toubro Ltd. | 408.35 | 2.13 |
| Muthoot Finance Ltd. | 381.17 | 1.99 |
| Bharat Electronics Ltd. | 379.62 | 1.98 |
| Bharti Airtel Ltd. | 357.95 | 1.87 |
| Mphasis Ltd. | 357.27 | 1.86 |
| TREPS | 356.91 | 1.86 |
| Acutaas Chemicals Ltd. | 340.98 | 1.78 |
| Mahindra & Mahindra Ltd. | 315.28 | 1.64 |
| S.J.S. Enterprises Ltd. | 305.91 | 1.59 |
| ZF Commercial Vehicle Control Systems India Ltd. | 297.56 | 1.55 |
| Solar Industries India Ltd. | 294.05 | 1.53 |
| Max Financial Services Ltd. | 292.57 | 1.53 |
| Karur Vysya Bank Ltd. | 288.1 | 1.5 |
| Maruti Suzuki India Ltd. | 283.85 | 1.48 |
| The Phoenix Mills Ltd. | 268.76 | 1.4 |
| Jio Financial Services Ltd. | 268.4 | 1.4 |
| Navin Fluorine International Ltd. | 266.4 | 1.39 |
| GE Vernova T&D India Ltd. | 266.26 | 1.39 |
| Kfin Technologies Ltd. | 248.86 | 1.3 |
| Max Healthcare Institute Ltd. | 247.69 | 1.29 |
| Eureka Forbes Ltd. | 247.52 | 1.29 |
| Jyoti CNC Automation Ltd. | 242.38 | 1.26 |
| 360 ONE WAM Ltd. | 238 | 1.24 |
| JK Cement Ltd. | 237.83 | 1.24 |
| Hexaware Technologies Ltd. | 229.67 | 1.2 |
| Gabriel India Ltd. | 217.11 | 1.13 |
| HDFC Asset Management Co. Ltd. | 216.45 | 1.13 |
| Azad Engineering Ltd. | 214.86 | 1.12 |
| Torrent Pharmaceuticals Ltd. | 213.68 | 1.11 |
| Ultratech Cement Ltd. | 209.17 | 1.09 |
| CG Power and Industrial Solutions Ltd. | 200.85 | 1.05 |
| Titan Company Ltd. | 198.52 | 1.03 |
| HCL Technologies Ltd. | 194.8 | 1.02 |
| Home First Finance Company India Ltd. | 192.89 | 1.01 |
| UNO Minda Ltd. | 192.87 | 1.01 |
| Cummins India Ltd. | 190.68 | 0.99 |
| TVS Motor Company Ltd. | 189.71 | 0.99 |
| Doms Industries Ltd. | 187.16 | 0.98 |
| Ujjivan Small Finance Bank Ltd. | 185.47 | 0.97 |
| Ajanta Pharma Ltd. | 182.75 | 0.95 |
| ITC Ltd. | 177.32 | 0.92 |
| Info Edge (India) Ltd. | 173.37 | 0.9 |
| Sun Pharmaceutical Industries Ltd. | 171.97 | 0.9 |
| Trent Ltd. | 171.16 | 0.89 |
| Cholamandalam Investment & Finance Co. Ltd. | 170.22 | 0.89 |
| Kirloskar Oil Engines Ltd. | 166.98 | 0.87 |
| Blue Star Ltd. | 166.15 | 0.87 |
| Amber Enterprises India Ltd. | 166.06 | 0.87 |
| Shriram Finance Ltd. | 159.39 | 0.83 |
| Bajaj Finance Ltd. | 152.95 | 0.8 |
| Hindalco Industries Ltd. | 150.74 | 0.79 |
| Oil India Ltd. | 148.52 | 0.77 |
| Dixon Technologies (India) Ltd. | 145.22 | 0.76 |
| JSW Energy Ltd. | 144.74 | 0.75 |
| Jubilant Foodworks Ltd. | 134.06 | 0.7 |
| JSW Steel Ltd. | 128.13 | 0.67 |
| Tata Steel Ltd. | 127.86 | 0.67 |
| Eternal Ltd. | 125.12 | 0.65 |
| Hindustan Petroleum Corporation Ltd. | 119.77 | 0.62 |
| KEI Industries Ltd. | 111.51 | 0.58 |
| Tech Mahindra Ltd. | 111.36 | 0.58 |
| Computer Age Management Services Ltd. | 111.14 | 0.58 |
| Elantas Beck India Ltd. | 105.69 | 0.55 |
| Lupin Ltd. | 105.48 | 0.55 |
| KSB Ltd. | 94.34 | 0.49 |
| Data Patterns (India) Ltd. | 91.93 | 0.48 |
| Godrej Consumer Products Ltd. | 88 | 0.46 |
| Hero MotoCorp Ltd. | 86.57 | 0.45 |
| NTPC Ltd. | 82.39 | 0.43 |
| 364 Day Treasury Bills | 15.02 | 0.08 |
| ITC Hotels Ltd. | 8.69 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 2.32 | 0.01 |
| Net Receivable / Payable | -43.97 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.77% |
| Finance | 13.12% |
| Automobile & Ancillaries | 10.84% |
| Capital Goods | 8.64% |
| IT | 8.21% |
| Healthcare | 6.58% |
| Crude Oil | 4.39% |
| Consumer Durables | 3.78% |
| Chemicals | 3.47% |
| FMCG | 3.06% |
| Construction Materials | 2.33% |
| Agri | 2.3% |
| Infrastructure | 2.13% |
| Business Services | 1.88% |
| Telecom | 1.87% |
| Miscellaneous | 1.86% |
| Retailing | 1.54% |
| Realty | 1.4% |
| Iron & Steel | 1.33% |
| Power | 1.18% |
| Diamond & Jewellery | 1.03% |
| Non - Ferrous Metals | 0.79% |
| Electricals | 0.58% |
| 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 | -3.86 | -3.94 | 0.03 | 16.32 | 24.31 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -3.99 | -3.9 | -0.22 | 12.18 | 15.52 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.54 | -3.6 | 0.19 | 10.54 | 17.23 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.24 | -2.52 | 0.5 | 8.62 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.75 | -2.49 | 0.02 | 8.02 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.25 | -3.95 | -1.21 | 7.76 | 17.33 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -3.3 | -5.4 | -2.55 | 6.5 | 17.26 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.64 | -4.71 | -2.38 | 5.75 | 14.18 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.54 | -5.33 | -2.61 | 5.43 | 12.68 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -4.95 | -2.93 | 4.95 | 14.61 |
Other Funds From - Union Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |