Mutual Funds

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

16.48 -0.05
NAV(₹) as on 11/9/2026

-0.30%
1D

4.90%
1Y

11.30%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.69	Launch Date: 22 Sep 2022
Exit Load: Nil	AUM: ₹ 216.22 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Pratik Dharmshi ,Pratit Vajani

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 31/8/2026		0.03 %		1.46 %		98.50 %

TOP HOLDINGS

ICICI Bank Ltd.

6.05 %

HDFC Bank Ltd.

4.59 %

Multi Commodity Exchange Of India Ltd.

2.83 %

Solar Industries India Ltd.

2.46 %

Reliance Industries Ltd.

2.16 %

Eternal Ltd.

2.12 %

SJS Enterprises Ltd.

2.07 %

State Bank Of India

2.01 %

Navin Fluorine International Ltd.

2.01 %

Axis Bank Ltd.

1.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.70 %

Chemicals

5.64 %

Auto Ancillary

5.57 %

IT - Software

4.72 %

Pharmaceuticals & Drugs

3.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.58	13.54	14.32	14.42
Net Assets (Rs Crores)	6,881.41	12,024.21	15,483.59	17,741.50
Scheme Returns(%)(Absolute)	-4.20	40.89	5.14	2.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	24/27	4/28	26/30	8/30

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 \| 12.34 +-0.01	15/4/2024	₹ 108.97	1.40%	-	-	9.12%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.37 +-0.04	18/10/2023	₹ 181.88	-1.76%	-	-	7.59%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.53 +-0.03	28/5/2024	₹ 404.85	3.70%	-	-	6.42%
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 36.45 +-0.09	25/2/2016	₹ 1,603.73	-5.45%	5.59%	7.90%	13.04%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.17 +-0.07	10/2/2021	₹ 3,241.71	1.51%	6.85%	10.18%	13.38%
HDFC Retirement Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 47.74 +-0.13	25/2/2016	₹ 6,997.74	-5.52%	7.40%	10.93%	15.97%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.55 +-0.07	10/2/2021	₹ 1,671.55	4.18%	7.91%	10.12%	12.75%
Nippon India Retirement Fund-Wealth Creation(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 28.19 +-0.05	11/2/2015	₹ 3,127.08	-2.56%	8.89%	9.92%	9.36%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.26 +-0.04	11/3/2019	₹ 116.04	1.89%	9.57%	7.73%	9.12%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.23 +-0.04	20/12/2019	₹ 705.82	-1.09%	9.66%	5.75%	9.33%