Union Retirement Fund-Reg(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹16.648 Sept 2026
Chart
PlanNormal
Returns (6 months)6.258%
Expense ratio2.69%
Min Investment1,000
AUM209.91 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 | 6.15% |
Domestic Equities | 4.99% |
Domestic Equities | 2.32% |
Domestic Equities | 2.31% |
Domestic Equities | 2.27% |
Domestic Equities | 2.05% |
Domestic Equities | 2.02% |
Domestic Equities | 2.01% |
Domestic Equities | 1.91% |
Domestic Equities | 1.90% |
Domestic Equities | 1.87% |
Domestic Equities | 1.85% |
Domestic Equities | 1.80% |
Domestic Equities | 1.78% |
Domestic Equities | 1.70% |
Domestic Equities | 1.63% |
Domestic Equities | 1.60% |
Domestic Equities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.49% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Domestic Equities | 1.44% |
Domestic Equities | 1.43% |
Domestic Equities | 1.43% |
Domestic Equities | 1.42% |
Domestic Equities | 1.41% |
Domestic Equities | 1.38% |
Domestic Equities | 1.38% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.30% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.19% |
Cash & Cash Equivalents and Net Assets | 1.11% |
Domestic Equities | 1.09% |
Domestic Equities | 1.04% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.93% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.50% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.24% |
Treasury Bills | 0.04% |
Preference Shares | 0.01% |
Cash & Cash Equivalents and Net Assets | -0.27% |
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
