Union Retirement Fund - Growth - Regular Plan

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  • Net Change on 25-11-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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
S&P BSE 500 - TRI 3.85 4.31 5.57 18.73 12.76 11.30

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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.93 12.44 6.83 1.66 3,710.97
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 7.84 22.80 13.12 2.27 2,524.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 2.59 11.46 6.30 1.95 2,399.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -0.78 11.50 8.02 2.10 1,647.52
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -2.71 11.52 8.12 2.21 1,311.64

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • TREPS

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Varun Beverages Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tube Investments of India Ltd.

  • Net Receivable / Payable

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • Devyani International Ltd.

  • United Spirits Ltd.

  • PI Industries Ltd.

  • Pidilite Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • Schaeffler India Ltd.

  • Polycab India Ltd.

  • Navin Fluorine International Ltd.

  • Housing Development Finance Corporation Ltd.

  • Sumitomo Chemical India Ltd.

  • Britannia Industries Ltd.

  • The Phoenix Mills Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Eicher Motors Ltd.

  • Cera Sanitaryware Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • UNO Minda Ltd.

  • Credit Access Grameen Ltd.

  • SBI Life Insurance Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Dixon Technologies (India) Ltd.

  • ABB India Ltd.

  • Gujarat Gas Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Gland Pharma Ltd.

  • Interglobe Aviation Ltd.

  • Home First Finance Company India Ltd.

  • Praj Industries Ltd.

  • Laurus Labs Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Star Health & Allied Insurance Company Ltd.

  • Mahindra Logistics Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • Tata Steel Ltd.

  • Computer Age Management Services Ltd.

  • Bharat Petroleum Corporation Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Housing

  • Engineering - Construction

  • Cycles

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Bearings

  • Cable

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Consumer Durables - Electronics

  • Electric Equipment

  • Gas Transmission/Marketing

  • Airlines

  • Logistics

  • Metal - Non Ferrous

  • Steel & Iron Products

  • BPO/ITeS

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Fund Manager

  • Cash

  • Equity

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About Union Retirement Fund

Scheme Analysis

Union Retirement Fund is a Solution Oriented - Retirement Fund fund and belongs to Union Mutual Fund. It was launched on 22-Sep-2022 and currently has an AUM of ₹66.06 crore. Union Retirement Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Union Retirement Fund ended up ₹0(0%)yesterday to ₹10.17.

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

The Union Retirement Fund is managed by Vinay Paharia and Sanjay Bembalkar.

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