Union Retirement Fund - Growth - Regular Plan

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  • 0.84 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 11.28 17.30 21.89 1.77 6,049.31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 12.68 14.44 14.77 1.93 3,285.97
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 13.76 11.89 13.79 2.01 2,182.42
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 14.49 12.61 14.52 2.01 2,121.63
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 9.09 12.89 15.78 2.08 1,580.78

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Godrej Properties Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Bharti Hexacom Ltd.

  • State Bank of India

  • Lupin Ltd.

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • JK Cement Ltd.

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • ITC Ltd.

  • Zomato Ltd.

  • Max Healthcare Institute Ltd.

  • Karur Vysya Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mphasis Ltd.

  • S.J.S. Enterprises Ltd.

  • Shriram Finance Ltd.

  • GE Vernova T&D India Ltd.

  • Solar Industries India Ltd.

  • Hitachi Energy India Ltd.

  • Bharat Electronics Ltd.

  • Elantas Beck India Ltd.

  • Blue Star Ltd.

  • Ajanta Pharma Ltd.

  • Escorts Kubota Ltd.

  • Campus Activewear Ltd.

  • Gujarat Industries Power Company Ltd.

  • Gokaldas Exports Ltd.

  • Jindal Steel & Power Ltd.

  • Home First Finance Company India Ltd.

  • Interglobe Aviation Ltd.

  • Kirloskar Oil Engines Ltd.

  • Kalyan Jewellers India Ltd.

  • Sonata Software Ltd.

  • ITD Cementation India Ltd.

  • Glenmark Life Sciences Ltd.

  • Doms Industries Ltd.

  • Eureka Forbes Ltd.

  • Varun Beverages Ltd.

  • Pidilite Industries Ltd.

  • V-Mart Retail Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Quess Corp Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cummins India Ltd.

  • Cera Sanitaryware Ltd.

  • Tube Investments of India Ltd.

  • Electronics Mart India Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • KSB Ltd.

  • Go Fashion (India) Ltd.

  • Cipla Ltd.

  • Max Financial Services Ltd.

  • Godrej Consumer Products Ltd.

  • Netweb Technologies India Ltd.

  • NTPC Ltd.

  • Bharat Forge Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Chemicals

  • Power Generation/Distribution

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Retailing

  • Auto Ancillary

  • Construction - Real Estate

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • e-Commerce

  • Hospital & Healthcare Services

  • Defence

  • Air Conditioners

  • Automobiles-Tractors

  • Footwear

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Airlines

  • Diamond & Jewellery

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Diesel Engines

  • Cycles

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Compressors / Pumps

  • Household & Personal Products

  • Finance - Others

  • IT - Hardware

  • Forgings

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  • Cash

  • Equity

  • Sov

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About Union Retirement Fund

Scheme Analysis

Union Retirement Fund is a Solution Oriented - Retirement Fund - Equity fund and belongs to Union Mutual Fund. It was launched on 22-Sep-2022 and currently has an AUM of ₹156.27 crore. Union Retirement Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Retirement Fund ended up ₹0.12(0.84%)yesterday to ₹14.45.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Retirement Fund is managed by Pratik Dharmshi and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402