Union Retirement Fund-Reg(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹15.511 Jun 2026
Chart
PlanNormal
Returns (6 months)-2.577%
Expense ratioNA
Min Investment1,000
AUM198.13 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 | 5.71% |
Domestic Equities | 5.26% |
Domestic Equities | 3.16% |
Domestic Equities | 2.68% |
Domestic Equities | 2.67% |
Domestic Equities | 2.44% |
Domestic Equities | 2.25% |
Domestic Equities | 2.21% |
Domestic Equities | 2.20% |
Domestic Equities | 2.19% |
Domestic Equities | 2.06% |
Domestic Equities | 1.91% |
Domestic Equities | 1.85% |
Domestic Equities | 1.80% |
Domestic Equities | 1.69% |
Domestic Equities | 1.59% |
Domestic Equities | 1.57% |
Domestic Equities | 1.48% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Domestic Equities | 1.44% |
Domestic Equities | 1.43% |
Domestic Equities | 1.33% |
Domestic Equities | 1.33% |
Domestic Equities | 1.32% |
Domestic Equities | 1.28% |
Domestic Equities | 1.24% |
Domestic Equities | 1.24% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.06% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Cash & Cash Equivalents and Net Assets | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.89% |
Domestic Equities | 0.86% |
Domestic Equities | 0.83% |
Domestic Equities | 0.81% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Cash & Cash Equivalents and Net Assets | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.45% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Treasury Bills | 0.08% |
Preference Shares | 0.01% |
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
