Union Retirement Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.43%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • 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
S&P BSE 500 - TRI 2.02 7.20 13.38 24.74 14.28 11.38
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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 12.20 15.08 8.79 1.66 4,004.07
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 22.75 31.20 17.98 1.88 3,655.98
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 17.90 24.52 9.62 1.96 2,604.94
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 11.80 15.58 11.03 2.05 1,766.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 11.92 16.55 11.55 2.08 1,521.26

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd. - DVR

  • TREPS

  • Infosys Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Polycab India Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • PB Fintech Ltd.

  • Cera Sanitaryware Ltd.

  • Bajaj Finance Ltd.

  • Escorts Kubota Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Nestle India Ltd.

  • Syrma SGS Technology Ltd.

  • Devyani International Ltd.

  • Electronics Mart India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Unilever Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Dixon Technologies (India) Ltd.

  • Neogen Chemicals Ltd.

  • PVR Inox Ltd.

  • Syngene International Ltd.

  • Tata Consultancy Services Ltd.

  • Voltamp Transformers Ltd.

  • PI Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • LTIMindtree Ltd.

  • Mankind Pharma Ltd.

  • Nippon Life India Asset Management Ltd.

  • Sonata Software Ltd.

  • The Phoenix Mills Ltd.

  • TVS Motor Company Ltd.

  • Sumitomo Chemical India Ltd.

  • Max Healthcare Institute Ltd.

  • Kajaria Ceramics Ltd.

  • Credit Access Grameen Ltd.

  • Mahindra & Mahindra Ltd.

  • Bikaji Foods International Ltd.

  • Hitachi Energy India Ltd.

  • Varun Beverages Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Ethos Ltd.

  • C.E.Info Systems Ltd.

  • Glenmark Life Sciences Ltd.

  • Karur Vysya Bank Ltd.

  • Navin Fluorine International Ltd.

  • SBI Life Insurance Co. Ltd.

  • Aavas Financiers Ltd.

  • Pidilite Industries Ltd.

  • Tube Investments of India Ltd.

  • KEC International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eureka Forbes Ltd.

  • ABB India Ltd.

  • Home First Finance Company India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Muthoot Finance Ltd.

  • Tata Power Company Ltd.

  • Tata Steel Ltd.

  • Jio Financial Services Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Engineering - Construction

  • Electric Equipment

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Bank - Public

  • Cable

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Cement & Construction Materials

  • Insurance

  • Fintech

  • Finance - Housing

  • Automobiles-Tractors

  • Auto Ancillary

  • Electronics - Components

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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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 ₹89.05 crore. Union Retirement Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Retirement Fund ended down ₹-0.05(-0.43%)yesterday to ₹11.61.

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

The Union Retirement Fund is managed by Hardick Bora 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