Union Retirement Fund-Reg(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹15.927 Apr 2026
Chart
PlanNormal
Returns (6 months)-1.242%
Expense ratio2.42%
Min Investment1,000
AUM177.42 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 | 5.74% |
Domestic Equities | 5.53% |
Domestic Equities | 2.98% |
Domestic Equities | 2.88% |
Domestic Equities | 2.76% |
Domestic Equities | 2.69% |
Domestic Equities | 2.23% |
Domestic Equities | 2.22% |
Domestic Equities | 2.15% |
Domestic Equities | 2.12% |
Cash & Cash Equivalents and Net Assets | 2.10% |
Domestic Equities | 1.98% |
Domestic Equities | 1.80% |
Domestic Equities | 1.78% |
Domestic Equities | 1.78% |
Domestic Equities | 1.74% |
Domestic Equities | 1.74% |
Domestic Equities | 1.71% |
Domestic Equities | 1.57% |
Domestic Equities | 1.56% |
Domestic Equities | 1.55% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Domestic Equities | 1.46% |
Domestic Equities | 1.36% |
Domestic Equities | 1.32% |
Domestic Equities | 1.29% |
Domestic Equities | 1.24% |
Domestic Equities | 1.22% |
Domestic Equities | 1.18% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.12% |
Domestic Equities | 1.09% |
Domestic Equities | 1.09% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Domestic Equities | 0.71% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.45% |
Domestic Equities | 0.42% |
Treasury Bills | 0.09% |
Preference Shares | 0.01% |
Cash & Cash Equivalents and Net Assets | -0.15% |
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
