Mutual Funds

Union Retirement Fund-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

15.19 -0.28
NAV(₹) as on 20/12/2024

-1.81%
1D

20.75%
1Y

-
3Y

-
5Y

Union Retirement Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 22 Sep 2022
Exit Load: Nil	AUM: ₹ 154.02 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 500 - TRI
Fund Manager: Pratik Dharmshi ,Vinod Malviya

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		0.06 %		5.22 %		94.71 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.05 %

Tri-Party Repo (TREP - Cash

5.38 %

ICICI Bank Ltd. - Equity

4.88 %

Reliance Industries - Equity

3.58 %

Infosys Ltd. - Equity

3.23 %

Larsen & Toubro Ltd. - Equity

3.08 %

Tata Consultancy Ser - Equity

2.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.87 %

IT - Software

10.44 %

Pharmaceuticals & Drugs

5.08 %

Refineries

4.17 %

Finance - NBFC

4.05 %

Engineering - Construction

3.92 %

Telecommunication - Service

3.65 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	9.58	13.54
Net Assets (Rs Crores)	6,881.41	12,024.21
Scheme Returns(%)(Absolute)	-4.20	40.89
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/27	4/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.66 +-0.20	15/4/2024	₹ 73.42	-	-	-	16.60%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.19 +-0.28	22/9/2022	₹ 154.02	20.75%	-	-	20.45%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.04 +-0.13	18/10/2023	₹ 173.36	14.33%	-	-	17.08%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 10.88 +-0.14	28/5/2024	₹ 348.04	-	-	-	8.80%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.97 +-0.30	20/12/2019	₹ 921.99	22.16%	10.88%	12.42%	12.42%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.56 +-0.30	20/12/2019	₹ 387.54	27.34%	12.29%	14.34%	14.34%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.32 +-0.27	11/3/2019	₹ 112.97	19.42%	12.89%	11.94%	11.03%
Aditya Birla SL Retirement Fund-30-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.16 +-0.31	11/3/2019	₹ 401.29	21.24%	14.31%	12.94%	11.90%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.23 +-0.25	10/2/2021	₹ 1,531.59	13.98%	14.75%	-	16.83%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.24 +-1.02	8/11/2011	₹ 2,176.8	22.65%	15.33%	15.16%	15.21%