Union Retirement Fund

Solution Oriented | Retirement Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 0.31 % 0★ ₹68 4 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 0.31 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹68 Cr 4 Months
Rating Fund Size Fund Age

Scheme 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 allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - -3.0%
Category Average 1.1% 16.0% 10.3% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
7.91%
ICICI Bank
6.89%
Infosys
6.23%
Reliance Industr
5.58%
TCS
3.54%
Others
69.85%
Banks
22.72%
Petroleum Products
5.96%
Auto Components
4.56%
Finance
4.56%
Automobiles
4.21%
Others
57.99%
Equity
96.11%
Reverse Repos
3.53%
T-Bills
0.29%
Net Curr Ass/Net Receivables
0.06%
Others
0.01%

Fund House Details

Union Mutual Fund

Union Retirement Fund

Fund Manager
Hardick Bora

Exit Load

Exit Load Nil

Advance Ratio

-0.06 0.95 0.85 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Union Mutual Fund
AUM:
9,808 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

Frequently Asked Questions

You can invest in Union Retirement Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Retirement Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Union Retirement Fund has delivered -3.0% since inception
The NAV of Union Retirement Fund is ₹9.7 as of 30 January 2023.
The expense ratio of Union Retirement Fund is 0.31 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now