Union Retirement Fund-Reg(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹16.4629 Jul 2026
Chart
PlanNormal
Returns (6 months)4.243%
Expense ratio2.65%
Min Investment1,000
AUM206.31 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 | 6.00% |
Domestic Equities | 5.41% |
Domestic Equities | 2.51% |
Domestic Equities | 2.48% |
Domestic Equities | 2.40% |
Domestic Equities | 2.24% |
Domestic Equities | 2.05% |
Domestic Equities | 2.04% |
Domestic Equities | 1.99% |
Domestic Equities | 1.94% |
Domestic Equities | 1.93% |
Domestic Equities | 1.86% |
Domestic Equities | 1.81% |
Domestic Equities | 1.73% |
Domestic Equities | 1.57% |
Domestic Equities | 1.57% |
Domestic Equities | 1.54% |
Domestic Equities | 1.53% |
Domestic Equities | 1.53% |
Domestic Equities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.49% |
Domestic Equities | 1.49% |
Domestic Equities | 1.41% |
Domestic Equities | 1.37% |
Domestic Equities | 1.34% |
Domestic Equities | 1.34% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.30% |
Domestic Equities | 1.29% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.19% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Cash & Cash Equivalents and Net Assets | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.95% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.88% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Cash & Cash Equivalents and Net Assets | 0.15% |
Treasury Bills | 0.07% |
Preference Shares | 0.01% |
Domestic Equities | 6.00% |
Domestic Equities | 5.41% |
Domestic Equities | 2.51% |
Domestic Equities | 2.48% |
Domestic Equities | 2.40% |
Domestic Equities | 2.24% |
Domestic Equities | 2.05% |
Domestic Equities | 2.04% |
Domestic Equities | 1.99% |
Domestic Equities | 1.94% |
Domestic Equities | 1.93% |
Domestic Equities | 1.86% |
Domestic Equities | 1.81% |
Domestic Equities | 1.73% |
Domestic Equities | 1.57% |
Domestic Equities | 1.57% |
Domestic Equities | 1.54% |
Domestic Equities | 1.53% |
Domestic Equities | 1.53% |
Domestic Equities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.49% |
Domestic Equities | 1.49% |
Domestic Equities | 1.41% |
Domestic Equities | 1.37% |
Domestic Equities | 1.34% |
Domestic Equities | 1.34% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.30% |
Domestic Equities | 1.29% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.19% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Cash & Cash Equivalents and Net Assets | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.95% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.88% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Cash & Cash Equivalents and Net Assets | 0.15% |
Treasury Bills | 0.07% |
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
