Union Retirement Fund-Reg(G)
Scheme Returns
1.96%
Category Returns
7.92%
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) | 0.44 | 2.68 | 1.96 | 7.84 | 4.14 | 14.43 | 0.00 | 0.00 | 13.60 |
| Solution Oriented - Retirement Fund - Equity | 22.71 | 19.91 | 7.92 | 7.63 | 1.91 | 11.02 | 12.64 | 9.84 | 10.85 |
* 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
16.23
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Fund Manager
Mr. Pratik Dharmshi
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Fund Manager Profile
Mr. Pratik Dharmshi is a Fund Manager - Equity at Union Asset Management Company Private Limited. He has completed CA from the Institute of Chartered Accountants of India, with an overall experience of over 9 years in the field of Equity Research and Fund Management. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss Asset Management Company Limited, JP Morgan Private Limited, Crisil Limited and Morgan Stanley Advantage Private Limited in various capacities.
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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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 4.3 | 15.41 | 5.47 | 9.91 | 16.33 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 2.15 | 9.14 | 3.24 | 8.26 | 22.02 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 1.96 | 7.84 | 0.88 | 4.14 | 14.43 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.18 | 6.2 | -1.35 | 2.75 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 1.04 | 10.54 | 2.44 | 1.2 | 12.59 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.51 | 3.66 | -2.56 | 0.11 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 2.35 | 5.95 | -1.38 | -0.23 | 13.4 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 2.33 | 10.42 | 0.17 | -1 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 3.35 | 7.18 | -3.14 | -1.41 | 9.07 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.27 | 4.4 | -3.01 | -2.86 | 10.28 |
Other Funds From - Union Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |