Union Retirement Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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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 4.13 4.90 38.34 19.27 19.21 12.31
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 36.02 24.21 22.61 1.81 5,044.10
UTI Retirement Fund - Regular Plan Dec 27, 1994 18.99 12.75 11.41 1.64 4,384.30
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 42.70 21.56 15.08 1.93 3,090.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 29.99 14.93 14.16 2.02 1,977.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 36.13 16.32 15.65 2.02 1,835.96

Fund Holdings as on 30-April-2024

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Kesoram Industries Ltd.

  • Tata Motors Ltd. - DVR

  • TVS Motor Company Ltd.

  • Cummins India Ltd.

  • Zomato Ltd.

  • Hitachi Energy India Ltd.

  • Axis Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Canara Bank

  • Varun Beverages Ltd.

  • Pidilite Industries Ltd.

  • Embassy Office Parks Reit

  • Central Depository Services (I) Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Solar Industries India Ltd.

  • Doms Industries Ltd.

  • PB Fintech Ltd.

  • Brigade Enterprises Ltd.

  • Kalyan Jewellers India Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Max Financial Services Ltd.

  • Elantas Beck India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Electronics Mart India Ltd.

  • Dixon Technologies (India) Ltd.

  • Godrej Properties Ltd.

  • NTPC Ltd.

  • Mankind Pharma Ltd.

  • Shriram Finance Ltd.

  • Avenue Supermarts Ltd.

  • Ami Organics Ltd.

  • Tata Consumer Products Ltd.

  • Muthoot Finance Ltd.

  • Ajanta Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Jio Financial Services Ltd.

  • Glenmark Life Sciences Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Eureka Forbes Ltd.

  • Kaynes Technology India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Bharti Hexacom Ltd.

  • S.J.S. Enterprises Ltd.

  • Cyient Ltd.

  • PNC Infratech Ltd.

  • Godrej Consumer Products Ltd.

  • Sonata Software Ltd.

  • JSW Energy Ltd.

  • Coal India Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Chemicals

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Food

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Retailing

  • Auto Ancillary

  • Diesel Engines

  • e-Commerce

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Depository Services

  • Printing & Stationery

  • Fintech

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Others

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Household & Personal Products

  • Mining & Minerals

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹123.72 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 up ₹0.12(0.86%)yesterday to ₹14.08.

Among its top 3 holdings the fund has exposure to Reliance Industries 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