Union Retirement Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 6 Sep 2024)

₹ 15.55
4.93%

Union Retirement Reg-G

Invest now
Performance

-%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    1825
  • Expense ratio

    2.38%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 144 Cr
  • Plan

    REGULAR
  • Launch date

    1 Sep 2022
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF582M01IM1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sun Pharmaceutical Industries Ltd 0.44%
TVS Motor Company Ltd 2.31%
Tata Consultancy Services Ltd 1.9%
Tech Mahindra Ltd 1.29%
Oil India Ltd 1.14%
Prestige Estates Projects Ltd 0.84%
Kirloskar Oil Engines Ltd 1.17%
Alembic Pharmaceuticals Ltd 1.19%
V-Mart Retail Ltd 1.42%
Avenue Supermarts Ltd 0.92%
Varun Beverages Ltd 1.4%
Central Depository Services (India) Ltd 1.16%
Tube Investments Of India Ltd 0.95%
Dixon Technologies (India) Ltd 1.42%
Bharti Hexacom Ltd 1.44%
Hitachi Energy India Ltd 2.06%
Home First Finance Company India Ltd 0.98%
Kalyan Jewellers India Ltd 1.53%
Sona BLW Precision Forgings Ltd 0.99%
Zomato Ltd 1.18%
Glenmark Life Sciences Ltd 0.84%
S.J.S Enterprises Ltd 0.94%
Eureka Forbes Ltd 0.78%
Electronics Mart India Ltd 1.04%
DOMS Industries Ltd 1.64%
Repo 3.56%
3M India Ltd 0.99%
Ajanta Pharma Ltd 1.02%
Axis Bank Ltd 1.7%
Bharat Electronics Ltd 0.66%
Bharti Airtel Ltd 2.91%
Brigade Enterprises Ltd 0.81%
Cera Sanitaryware Ltd 0.93%
Cholamandalam Investment & Finance Company Ltd 0.98%
Cummins India Ltd 0.93%
Elantas Beck India Ltd 1.12%
Escorts Kubota Ltd 0.98%
Godrej Consumer Products Ltd 0.72%
Godrej Properties Ltd 2.25%
Gokaldas Exports Ltd 0.67%
HCL Technologies Ltd 1.08%
HDFC Bank Ltd 6.86%
Hero Motocorp Ltd 0.99%
Hindustan Aeronautics Ltd 1.4%
ICICI Bank Ltd 4.86%
Info Edge (India) Ltd 1.54%
Infosys Ltd 3.26%
ITC Ltd 1.0%
ITD Cementation India Ltd 0.89%
Jindal Steel & Power Ltd 1.57%
KSB Ltd 0.83%
Kesoram Industries Ltd 2.02%
Larsen & Toubro Ltd 3.36%
Lupin Ltd 1.03%
Maruti Suzuki India Ltd 2.0%
Mphasis Ltd 0.8%
Muthoot Finance Ltd 0.9%
National Aluminium Company Ltd 0.89%
NTPC Ltd 0.57%
Pidilite Industries Ltd 0.97%
Power Grid Corporation of India Ltd 1.79%
Reliance Industries Ltd 4.45%
Shriram Finance Ltd 1.25%
Solar Industries India Ltd 1.33%
Sonata Software Ltd 1.15%
State Bank of India 1.97%
Net Payables -0.03%
Reserve Bank of India T-Bills 364-D 26/12/2024 0.07%
Sectors
Company Allocation %
Others 3.53%
Automobile 9.16%
Construction 8.15%
Consumer Staples 4.76%
Materials 2.95%
Financial 20.73%
Capital Goods 8.47%
Diversified 0.99%
Consumer Discretionary 1.53%
Chemicals 3.42%
Textiles 0.67%
Services 6.10%
Energy 7.95%
Technology 9.48%
Metals & Mining 3.24%
Healthcare 4.52%
Communication 4.35%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    10
  • AUM

    ₹ 22,603 Cr
  • Highest Return

    16.38%
About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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