Union Retirement Fund-Reg(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹15.226 Oct 2026
Chart
PlanNormal
Returns (6 months)-3.369%
Expense ratio2.69%
Min Investment1,000
AUM206.52 Cr
Inception date22 Sept 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.76% |
Domestic Equities | 4.29% |
Domestic Equities | 2.72% |
Domestic Equities | 2.53% |
Cash & Cash Equivalents and Net Assets | 2.35% |
Domestic Equities | 2.17% |
Domestic Equities | 2.10% |
Domestic Equities | 2.08% |
Domestic Equities | 2.00% |
Domestic Equities | 1.97% |
Domestic Equities | 1.87% |
Domestic Equities | 1.84% |
Domestic Equities | 1.83% |
Domestic Equities | 1.80% |
Domestic Equities | 1.77% |
Domestic Equities | 1.72% |
Domestic Equities | 1.61% |
Domestic Equities | 1.59% |
Domestic Equities | 1.55% |
Domestic Equities | 1.53% |
Domestic Equities | 1.52% |
Domestic Equities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.45% |
Domestic Equities | 1.44% |
Domestic Equities | 1.41% |
Domestic Equities | 1.40% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.28% |
Domestic Equities | 1.24% |
Domestic Equities | 1.16% |
Domestic Equities | 1.16% |
Domestic Equities | 1.12% |
Domestic Equities | 1.10% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.84% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.81% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.13% |
Treasury Bills | 0.04% |
Treasury Bills | 0.03% |
Cash & Cash Equivalents and Net Assets | -0.19% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PD
Pratik DharmshiPV
Pratit VajaniLock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil
