Union Retirement Fund – Direct Growth

₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
1.82 %
Expense Ratio
Rating
116
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42% - - 22.5%
Category Average 39.6% 18.9% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
5.2%
4.95%
Others
76.28%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.2%
ICICI Bank Banks Equity 5.2%
HDFC Bank Banks Equity 4.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.5%
Tata Motors-DVR Automobile Equity 2.87%
Bharti Airtel Telecomm-Service Equity 2.71%
Kesoram Inds. Cement Equity 2.69%
Infosys IT - Software Equity 2.65%
Tata Consumer Plantation & Plantation Products Equity 2.07%
Canara Bank Banks Equity 1.97%
Bharat Electron Aerospace & Defence Equity 1.96%
Axis Bank Banks Equity 1.94%
TVS Motor Co. Automobile Equity 1.94%
St Bk of India Banks Equity 1.76%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.69%
Bajaj Auto Automobile Equity 1.66%
Varun Beverages FMCG Equity 1.54%
Shriram Finance Finance Equity 1.54%
NTPC Power Generation & Distribution Equity 1.48%
B H E L Capital Goods - Electrical Equipment Equity 1.4%
C D S L Miscellaneous Equity 1.39%
Brigade Enterpr. Realty Equity 1.32%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.32%
Tech Mahindra IT - Software Equity 1.31%
Alembic Pharma Pharmaceuticals Equity 1.27%
PB Fintech. IT - Software Equity 1.26%
Power Grid Corpn Power Generation & Distribution Equity 1.21%
Electronics Mart Retail Equity 1.21%
Coal India Mining & Mineral products Equity 1.16%
Spandana Sphoort Finance Equity 1.16%
Jio Financial Finance Equity 1.14%
HCL Technologies IT - Software Equity 1.14%
H P C L Refineries Equity 1.09%
Nippon Life Ind. Finance Equity 1.07%
Max Healthcare Healthcare Equity 1.05%
Godrej Propert. Realty Equity 1.05%
Sun Pharma.Inds. Pharmaceuticals Equity 1.03%
Solar Industries Aerospace & Defence Equity 1.03%
Mankind Pharma Pharmaceuticals Equity 1.02%
Glenmark Life Pharmaceuticals Equity 1.01%
TCS IT - Software Equity 1%
Kaynes Tech Consumer Durables Equity 0.99%
Dixon Technolog. Consumer Durables Equity 0.97%
Phoenix Mills Realty Equity 0.94%
Endurance Tech. Auto Ancillaries Equity 0.91%
Uno Minda Auto Ancillaries Equity 0.89%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.87%
Cyient IT - Software Equity 0.87%
Sonata Software IT - Software Equity 0.87%
Mrs Bectors FMCG Equity 0.86%
SJS Enterprises Auto Ancillaries Equity 0.85%
Eureka Forbes Consumer Durables Equity 0.82%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.8%
Tata Steel Steel Equity 0.78%
Gabriel India Auto Ancillaries Equity 0.76%
Max Financial Finance Equity 0.75%
Doms Industries Printing & Stationery Equity 0.73%
J B Chem & Pharm Pharmaceuticals Equity 0.71%
Life Insurance Insurance Equity 0.68%
REC Ltd Finance Equity 0.68%
Tata Power Co. Power Generation & Distribution Equity 0.61%
O N G C Crude Oil & Natural Gas Equity 0.57%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.35%
Banks
15.82%
Petroleum Products
7.29%
IT-Software
6.97%
Automobiles
6.47%
Debt
6.21%
Others
57.24%
View all Sectors
Sectors Asset
Banks 15.82%
Petroleum Products 7.29%
IT-Software 6.97%
Automobiles 6.47%
Debt 6.21%
Pharmaceuticals & Biotech 5.04%
Finance 4.52%
Construction 4.5%
Auto Components 3.41%
Realty 3.31%
Power 3.3%
Retailing 2.9%
Electrical Equipments 2.72%
Telecom-Services 2.71%
Cement & Cement Products 2.69%
Consumer Durables 2.59%
Capital Markets 2.46%
Agricultural Food & other 2.07%
Aerospace & Defense 1.96%
Beverages 1.54%
Insurance 1.43%
Financial Technology (Fin 1.26%
Consumable Fuels 1.16%
Healthcare Services 1.05%
Chemicals & Petrochemical 1.03%
Industrial Manufacturing 0.99%
Textiles & Apparels 0.87%
IT-Services 0.87%
Food Products 0.86%
Ferrous Metals 0.78%
Household Products 0.73%
Oil 0.57%
Industrial Products 0.35%
Cash & Others -0.43%
Equity
94.22%
Reverse Repos
6.16%
T-Bills
0.05%
Net Curr Ass/Net Receivables
-0.43%
Others
0%

Advance Ratio

5.09
Alpha
3.06
SD
0.81
Beta
1.72
Sharpe

Exit Load

Exit Load Nil

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 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.

Fund Managers

Hardick Bora

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Retirement Fund – Direct Growth ?

You can invest in Union Retirement Fund – Direct Growth 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 – Direct Growth 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"

What is the NAV of Union Retirement Fund – Direct Growth ?

The NAV of Union Retirement Fund – Direct Growth is ₹13.5 as of 18 March 2024.

How to redeem Union Retirement Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of Union Retirement Fund – Direct Growth?

The minimum SIP amount of Union Retirement Fund – Direct Growth is ₹1000

What are the top sectors Union Retirement Fund – Direct Growth has invested in?

The top sectors Union Retirement Fund – Direct Growth has invested in are
  1. Banks - 15.82%
  2. Petroleum Products - 7.29%
  3. IT-Software - 6.97%
  4. Automobiles - 6.47%
  5. Debt - 6.21%

Can I make investments in both the SIP and Lump Sum schemes of Union Retirement Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Retirement Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Retirement Fund – Direct Growth generated ?

The Union Retirement Fund – Direct Growth has delivered 22.5% since inception

What is the expense ratio of Union Retirement Fund – Direct Growth ?

The expense ratio of Union Retirement Fund – Direct Growth is 1.82 % as of 18 March 2024.

What is the AUM of Union Retirement Fund – Direct Growth?

The AUM of Union Retirement Fund – Direct Growth is ₹13,594 Cr as of 18 March 2024

What are the top stock holdings of Union Retirement Fund – Direct Growth?

The top stock holdings of Union Retirement Fund – Direct Growth are
  1. Reliance Industr - 6.2%
  2. ICICI Bank - 5.2%
  3. HDFC Bank - 4.95%
  4. Larsen & Toubro - 4.5%
  5. Tata Motors-DVR - 2.87%

How can I redeem my investments in Union Retirement Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Retirement Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now