Union Retirement Fund Regular IDCW Payout
Union Asset Management Co. Pvt. Ltd.
₹14.53 (+0.97%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-1.22% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Retirement
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,015
Invested ₹1,000
▲+1.48%1 year
₹988
Invested ₹1,000
▼-1.22%3 years
₹1,104
Invested ₹1,000
▲+10.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.22% | +10.37% | — | — |
| Cumulative returns (%) | -1.22% | +34.46% | — | — |
Fund Manager
| Manager | Pratit Vajani |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 22 Sep 2022 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.05% |
| HDFC Bank Ltd | 4.59% |
| Multi Commodity Exchange of India Ltd | 2.83% |
| Bharti Airtel Ltd | 2.71% |
| Solar Industries India Ltd | 2.46% |
| Infosys Ltd | 2.22% |
| Reliance Industries Ltd | 2.16% |
| Bharat Electronics Ltd | 2.15% |
| Eternal Ltd | 2.12% |
| Multi Commodity Exchange of India Ltd | 2.11% |
| SJS Enterprises Ltd | 2.07% |
| Acutaas Chemicals Ltd | 2.05% |
| Larsen & Toubro Ltd | 2.05% |
| GE Vernova T&D India Ltd | 2.04% |
| Muthoot Finance Ltd | 2.01% |
| State Bank of India | 2.01% |
| Navin Fluorine International Ltd | 2.01% |
| JK Cement Ltd | 1.95% |
| Axis Bank Ltd | 1.92% |
| Tata Consumer Products Ltd | 1.91% |
| NTPC Ltd | 1.90% |
| Mphasis Ltd | 1.90% |
Investment Strategy
The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.