Mutual Funds

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

16.50 -0.09
NAV(₹) as on 7/7/2026

-0.54%
1D

4.56%
1Y

14.56%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 22 Sep 2022
Exit Load: Nil	AUM: ₹ 198.13 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 31/5/2026		0.08 %		1.55 %		98.37 %

TOP HOLDINGS

ICICI Bank Ltd.

5.71 %

HDFC Bank Ltd.

5.26 %

Acutaas Chemicals Ltd.

3.16 %

Multi Commodity Exchange Of India Ltd.

2.68 %

Reliance Industries Ltd.

2.67 %

Solar Industries India Ltd.

2.44 %

NTPC Ltd.

2.25 %

GE Vernova T&D India Ltd.

2.21 %

Tata Consumer Products Ltd.

2.20 %

State Bank Of India

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.23 %

Pharmaceuticals & Drugs

6.23 %

Auto Ancillary

5.27 %

Chemicals

5.26 %

IT - Software

4.95 %

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 \| 12.16 +-0.05	15/4/2024	₹ 98.56	-0.57%	-	-	9.18%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.70 +0.01	18/10/2023	₹ 180.72	0.75%	-	-	9.17%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.55 +-0.01	28/5/2024	₹ 387.42	3.11%	-	-	7.05%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 37.63 +0.02	25/2/2016	₹ 1,592.15	-3.92%	8.70%	9.66%	13.63%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.13 +-0.06	10/2/2021	₹ 3,000.31	-0.83%	9.40%	11.68%	13.82%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.39 +-0.05	10/2/2021	₹ 1,576.45	2.25%	9.95%	11.34%	13.04%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.43 +0.00	20/12/2019	₹ 690.78	-1.81%	10.92%	7.23%	9.78%
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 49.17 +-0.01	25/2/2016	₹ 6,660.2	-4.23%	11.20%	12.96%	16.60%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.20 +-0.04	11/3/2019	₹ 111.98	1.13%	11.48%	8.70%	9.31%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.58 +-0.01	20/12/2019	₹ 279.76	-1.56%	11.66%	8.32%	10.80%