Union Retirement Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 14.76
-6.82%

Union Retirement Reg-G

Invest now
Performance

-%3y Returns

0.47% 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

    ₹ 151 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 %
Repo 6.58%
Pidilite Industries Ltd 0.92%
Power Grid Corporation of India Ltd 1.58%
Reliance Industries Ltd 3.76%
Shriram Finance Ltd 1.28%
Solar Industries India Ltd 1.21%
Sonata Software Ltd 0.91%
State Bank of India 1.77%
Sun Pharmaceutical Industries Ltd 1.22%
TVS Motor Company Ltd 1.94%
Tata Consultancy Services Ltd 1.99%
Tata Steel Ltd 0.7%
Tech Mahindra Ltd 1.44%
Kirloskar Oil Engines Ltd 1.04%
V-Mart Retail Ltd 0.9%
Interglobe Aviation Ltd 0.83%
Varun Beverages Ltd 0.8%
Quess Corp Ltd 0.86%
Tube Investments Of India Ltd 0.93%
Dixon Technologies (India) Ltd 1.12%
Bharti Hexacom Ltd 1.7%
Hitachi Energy India Ltd 1.1%
Max Healthcare Institute Ltd 1.22%
Home First Finance Company India Ltd 1.06%
Kalyan Jewellers India Ltd 0.79%
Sona BLW Precision Forgings Ltd 0.95%
Zomato Ltd 1.19%
Glenmark Life Sciences Ltd 0.95%
S.J.S Enterprises Ltd 1.25%
Go Fashion (India) Ltd 0.65%
Eureka Forbes Ltd 0.83%
Campus Activewear Ltd 0.9%
Electronics Mart India Ltd 0.87%
Netweb Technologies India Ltd 0.43%
DOMS Industries Ltd 0.92%
Net Payables -0.71%
Ajanta Pharma Ltd 1.11%
Axis Bank Ltd 1.61%
Bajaj Finance Ltd 0.71%
Bharat Electronics Ltd 1.07%
Bharti Airtel Ltd 2.04%
Blue Star Ltd 0.94%
Cera Sanitaryware Ltd 0.71%
Cholamandalam Investment & Finance Company Ltd 0.84%
Cipla Ltd 0.55%
Cummins India Ltd 0.81%
Elantas Beck India Ltd 1.16%
Escorts Kubota Ltd 1.14%
Godrej Consumer Products Ltd 0.61%
Godrej Properties Ltd 1.92%
Gokaldas Exports Ltd 0.77%
Gujarat Industries Power Company Ltd 0.9%
HCL Technologies Ltd 1.4%
HDFC Bank Ltd 7.29%
Hero Motocorp Ltd 0.86%
Hindalco Industries Ltd 0.77%
Hindustan Petroleum Corporation Ltd 0.6%
ICICI Bank Ltd 4.94%
Info Edge (India) Ltd 1.56%
Infosys Ltd 3.11%
ITC Ltd 1.42%
ITD Cementation India Ltd 0.93%
Jindal Steel & Power Ltd 0.96%
JK Cement Ltd 1.4%
KSB Ltd 0.66%
Karur Vysya Bank Ltd 1.36%
Larsen & Toubro Ltd 3.05%
Lupin Ltd 1.48%
Maruti Suzuki India Ltd 1.61%
Max Financial Services Ltd 0.59%
Mphasis Ltd 1.22%
Muthoot Finance Ltd 1.42%
NTPC Ltd 0.53%
Reserve Bank of India T-Bills 364-D 26/12/2024 0.07%
Sectors
Company Allocation %
Others 5.87%
Automobile 8.68%
Construction 5.90%
Consumer Staples 3.75%
Materials 2.11%
Financial 23.80%
Capital Goods 5.80%
Consumer Discretionary 2.63%
Chemicals 3.29%
Textiles 0.77%
Services 6.00%
Energy 7.37%
Technology 10.50%
Metals & Mining 3.26%
Healthcare 6.53%
Communication 3.74%
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

    ₹ 22,175 Cr
  • Highest Return

    10.86%
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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