A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Union Retirement Fund
Regular
Direct
3 Year Absolute Returns
34.87% ↑
NAV (₹) on 15 Sep 2026
16.05
1 Day NAV Change
-2.61%
Risk Level
Very High Risk
Rating
-
Union Retirement Fund is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Sep 2022, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Sep 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 216.22 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.69%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 216.22 Cr
Equity
98.5%
Debt
0.03%
Money Market & Cash
1.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.69% |
| IT Consulting & Software | 4.73% |
| Pharmaceuticals | 3.94% |
| E-Commerce/E-Retail | 3.71% |
| Finance & Investments | 3.54% |
| Exchange Platform | 2.83% |
| Auto Ancl - Others | 2.73% |
| Non-Banking Financial Company (NBFC) | 2.49% |
| Hospitals & Medical Services | 2.49% |
| Industrial Explosives | 2.46% |
| Construction, Contracting & Engineering | 2.46% |
| Auto - Cars & Jeeps | 2.42% |
| Consumer Electronics | 2.29% |
| Refineries | 2.16% |
| Realty | 2.16% |
| Engines | 2.04% |
| Finance - Banks - Public Sector | 2.01% |
| Chemicals - Others | 2.01% |
| Tea & Coffee | 1.92% |
| Power - Transmission/Equipment | 1.85% |
| Aerospace & Defense | 1.85% |
| Power - Generation/Distribution | 1.74% |
| Engineering - General | 1.72% |
| Cement | 1.66% |
| Gems, Jewellery & Precious Metals | 1.65% |
| Treps/Reverse Repo | 1.62% |
| Auto Ancl - Shock Absorber | 1.43% |
| Telecom Services | 1.42% |
| Auto Ancl - Susp. & Braking - Others | 1.41% |
| Finance - Mutual Funds | 1.36% |
| Copper/Copper Alloys Products | 1.14% |
| Pumps | 1.01% |
| Iron & Steel | 1.00% |
| Engineering - Heavy | 0.97% |
| Port & Port Services | 0.96% |
| Retail - Apparel/Accessories | 0.93% |
| Non-Alcoholic Beverages | 0.93% |
| Domestic Appliances | 0.92% |
| Auto - LCVs/HCVs | 0.87% |
| Electric Equipment - General | 0.85% |
| Textiles - Denim | 0.82% |
| Auto - 2 & 3 Wheelers | 0.81% |
| Printing/Publishing/Stationery | 0.74% |
| Hotels, Resorts & Restaurants | 0.73% |
| Chemicals - Speciality | 0.73% |
| Trading & Distributors | 0.73% |
| Airlines | 0.67% |
| Cables - Power/Others | 0.66% |
| Air Conditioners | 0.65% |
| Auto Ancl - Batteries | 0.64% |
| Finance - Housing | 0.59% |
| Aluminium | 0.54% |
| Agro Chemicals/Pesticides | 0.44% |
| Treasury Bill | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.05% | ₹ 13.09 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.59% | ₹ 9.93 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 2.83% | ₹ 6.12 | Exchange Platform |
| Solar Industries India Ltd. | 2.46% | ₹ 5.33 | Industrial Explosives |
| Reliance Industries Ltd. | 2.16% | ₹ 4.66 | Refineries |
| Eternal Ltd. | 2.12% | ₹ 4.59 | E-Commerce/E-Retail |
| S.J.S. Enterprises Ltd. | 2.07% | ₹ 4.48 | Auto Ancl - Others |
| State Bank of India | 2.01% | ₹ 4.35 | Finance - Banks - Public Sector |
| Navin Fluorine International Ltd. | 2.01% | ₹ 4.34 | Chemicals - Others |
| Axis Bank Ltd. | 1.92% | ₹ 4.16 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 1.92% | ₹ 4.15 | Tea & Coffee |
| GE Vernova T&D India Ltd. | 1.85% | ₹ 4 | Power - Transmission/Equipment |
| Karur Vysya Bank Ltd. | 1.76% | ₹ 3.80 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.74% | ₹ 3.77 | Power - Generation/Distribution |
| Azad Engineering Ltd. | 1.72% | ₹ 3.72 | Engineering - General |
| Infosys Ltd. | 1.65% | ₹ 3.57 | IT Consulting & Software |
| Titan Company Ltd. | 1.65% | ₹ 3.57 | Gems, Jewellery & Precious Metals |
| TREPS | 1.62% | ₹ 3.51 | Others |
| CarTrade Tech Ltd. | 1.59% | ₹ 3.44 | E-Commerce/E-Retail |
| Dixon Technologies (India) Ltd. | 1.58% | ₹ 3.42 | Consumer Electronics |
| Larsen & Toubro Ltd. | 1.50% | ₹ 3.24 | Construction, Contracting & Engineering |
| Torrent Pharmaceuticals Ltd. | 1.45% | ₹ 3.14 | Pharmaceuticals |
| Mphasis Ltd. | 1.44% | ₹ 3.11 | IT Consulting & Software |
| Gabriel India Ltd. | 1.43% | ₹ 3.09 | Auto Ancl - Shock Absorber |
| Bharti Airtel Ltd. | 1.42% | ₹ 3.08 | Telecom Services |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.41% | ₹ 3.04 | Auto Ancl - Susp. & Braking - Others |
| The Phoenix Mills Ltd. | 1.41% | ₹ 3.04 | Realty |
| Acutaas Chemicals Ltd. | 1.39% | ₹ 3 | Pharmaceuticals |
| Ujjivan Small Finance Bank Ltd. | 1.37% | ₹ 2.97 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Ltd. | 1.36% | ₹ 2.93 | Finance - Mutual Funds |
| Shriram Finance Ltd. | 1.33% | ₹ 2.89 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Ltd. | 1.33% | ₹ 2.88 | Engines |
| Max Financial Services Ltd. | 1.27% | ₹ 2.75 | Finance & Investments |
| Maruti Suzuki India Ltd. | 1.25% | ₹ 2.71 | Auto - Cars & Jeeps |
| Kfin Technologies Ltd. | 1.21% | ₹ 2.62 | Finance & Investments |
| Hyundai Motor India Ltd. | 1.17% | ₹ 2.54 | Auto - Cars & Jeeps |
| Cholamandalam Investment & Finance Co. Ltd. | 1.16% | ₹ 2.51 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd. | 1.14% | ₹ 2.47 | Hospitals & Medical Services |
| Hindustan Copper Ltd. | 1.14% | ₹ 2.47 | Copper/Copper Alloys Products |
| Ajanta Pharma Ltd. | 1.10% | ₹ 2.38 | Pharmaceuticals |
| Angel One Ltd. | 1.06% | ₹ 2.30 | Finance & Investments |
| KSB Ltd. | 1.01% | ₹ 2.18 | Pumps |
| JSW Steel Ltd. | 1.00% | ₹ 2.16 | Iron & Steel |
| Bharat Heavy Electricals Ltd. | 0.97% | ₹ 2.10 | Engineering - Heavy |
| Cemindia Projects Ltd. | 0.96% | ₹ 2.08 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Ltd. | 0.96% | ₹ 2.07 | Port & Port Services |
| Varun Beverages Ltd. | 0.93% | ₹ 2 | Non-Alcoholic Beverages |
| Trent Ltd. | 0.93% | ₹ 2.02 | Retail - Apparel/Accessories |
| Amber Enterprises India Ltd. | 0.92% | ₹ 1.98 | Domestic Appliances |
| Persistent Systems Ltd. | 0.91% | ₹ 1.96 | IT Consulting & Software |
| JK Cement Ltd. | 0.88% | ₹ 1.90 | Cement |
| Tata Motors Ltd. | 0.87% | ₹ 1.88 | Auto - LCVs/HCVs |
| CG Power and Industrial Solutions Ltd. | 0.85% | ₹ 1.83 | Electric Equipment - General |
| Apollo Hospitals Enterprise Ltd. | 0.82% | ₹ 1.78 | Hospitals & Medical Services |
| Arvind Ltd. | 0.82% | ₹ 1.78 | Textiles - Denim |
| TVS Motor Company Ltd. | 0.80% | ₹ 1.74 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.78% | ₹ 1.69 | Cement |
| Godrej Properties Ltd. | 0.75% | ₹ 1.61 | Realty |
| Doms Industries Ltd. | 0.74% | ₹ 1.60 | Printing/Publishing/Stationery |
| Jubilant Foodworks Ltd. | 0.73% | ₹ 1.59 | Hotels, Resorts & Restaurants |
| Data Patterns (India) Ltd. | 0.73% | ₹ 1.58 | Aerospace & Defense |
| HCL Technologies Ltd. | 0.73% | ₹ 1.57 | IT Consulting & Software |
| Aarti Industries Ltd. | 0.73% | ₹ 1.57 | Chemicals - Speciality |
| Adani Enterprises Ltd. | 0.73% | ₹ 1.57 | Trading & Distributors |
| LG Electronics India Ltd. | 0.71% | ₹ 1.53 | Consumer Electronics |
| Cummins India Ltd. | 0.71% | ₹ 1.53 | Engines |
| Interglobe Aviation Ltd. | 0.67% | ₹ 1.44 | Airlines |
| Endurance Technologies Ltd. | 0.66% | ₹ 1.44 | Auto Ancl - Others |
| KEI Industries Ltd. | 0.66% | ₹ 1.44 | Cables - Power/Others |
| MTAR technologies Ltd. | 0.65% | ₹ 1.41 | Aerospace & Defense |
| Blue Star Ltd. | 0.65% | ₹ 1.41 | Air Conditioners |
| Ather Energy Ltd. | 0.64% | ₹ 1.37 | Auto Ancl - Batteries |
| Home First Finance Company India Ltd. | 0.59% | ₹ 1.28 | Finance - Housing |
| Hindalco Industries Ltd. | 0.54% | ₹ 1.17 | Aluminium |
| Vijaya Diagnostic Centre Ltd. | 0.53% | ₹ 1.14 | Hospitals & Medical Services |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.47% | ₹ 1.03 | Aerospace & Defense |
| Atul Ltd. | 0.44% | ₹ 0.96 | Agro Chemicals/Pesticides |
| 91 Day Treasury Bills | 0.03% | ₹ 0.07 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.01% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.06% | 1.65% | 0.38% | 10.49% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹16.54 | 9.97% | 65.23% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.83 | 8.42% | 58.30% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.81 | 19.13% | 58.24% | 116.84% | ₹2,667 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹58.84 | 17.82% | 52.79% | 105.30% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.01 | 5.22% | 48.59% | 83.75% | ₹2,005 | 2.40% |
Very High
|
FAQs
What is the current NAV of Union Retirement Fund Regular Growth?
The current Net Asset Value (NAV) of Union Retirement Fund Regular Growth is ₹16.05 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Retirement Fund Regular Growth?
The Assets Under Management (AUM) of Union Retirement Fund Regular Growth is ₹216.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Retirement Fund Regular Growth?
Union Retirement Fund Regular Growth has delivered returns of 1.65% (1 Year), 10.49% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Retirement Fund Regular Growth?
Union Retirement Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Retirement Fund Regular Growth?
The minimum lumpsum investment required for Union Retirement Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
