Union Retirement Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 15 Sep 2025)

₹ 15.79
2.67%

Union Retirement Reg-G

Invest now

Performance

-%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    1825
  • Expense ratio

    2.39%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 175 Cr
  • Plan

    REGULAR
  • Launch date

    1 Sep 2022
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF582M01IM1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Blue Star Ltd 1.04%
Cholamandalam Investment & Finance Company Ltd 0.81%
Acutaas Chemicals Ltd 1.61%
Kirloskar Oil Engines Ltd 0.71%
Cohance Lifesciences Ltd 0.51%
Siemens Energy India Ltd 0.58%
Net Payables -0.3%
360 One Wam Ltd 1.17%
Azad Engineering Ltd 0.92%
Jyoti CNC Automation Ltd 0.78%
JSW Energy Ltd 0.84%
HCL Technologies Ltd 1.0%
ZF Commercial Vehicle Control Systems India Ltd 1.29%
S.J.S Enterprises Ltd 1.16%
DOMS Industries Ltd 1.0%
Amber Enterprises India Ltd 1.08%
Hindalco Industries Ltd 0.69%
Home First Finance Company India Ltd 1.22%
Kaynes Technology India Ltd 1.05%
Repo 2.74%
ITC Hotels Ltd 0.06%
Gokaldas Exports Ltd 0.5%
KFin Technologies Ltd 1.17%
Jio Financial Services Ltd 1.25%
Gabriel India Ltd 1.16%
Godrej Consumer Products Ltd 0.51%
Anthem Biosciences Ltd 0.03%
Eternal Ltd 0.9%
Bharti Airtel Ltd 2.71%
Dixon Technologies (India) Ltd 1.15%
Gujarat Industries Power Company Ltd 0.13%
Info Edge (India) Ltd 1.23%
Infosys Ltd 2.89%
JK Cement Ltd 1.95%
The Phoenix Mills Ltd 1.25%
Ultratech Cement Ltd 1.29%
Lupin Ltd 1.11%
State Bank of India 2.02%
Solar Industries India Ltd 1.66%
Trent Ltd 0.67%
Ajanta Pharma Ltd 0.94%
HDFC Asset Management Company Ltd 0.72%
ITC Ltd 1.03%
Karur Vysya Bank Ltd 1.34%
Tech Mahindra Ltd 0.59%
Axis Bank Ltd 1.5%
GE Vernova T&D India Ltd 1.35%
Cummins India Ltd 0.77%
Max Healthcare Institute Ltd 1.2%
Computer Age Management Services Ltd 0.64%
UNO Minda Ltd 1.1%
Max Financial Services Ltd 1.61%
Mahindra & Mahindra Ltd 1.56%
Navin Fluorine International Ltd 0.65%
NTPC Ltd 0.47%
Torrent Pharmaceuticals Ltd 1.13%
Larsen & Toubro Ltd 2.06%
Mphasis Ltd 2.05%
CG Power & Industrial Solutions Ltd 1.23%
Bajaj Finance Ltd 0.78%
ICICI Bank Ltd 6.27%
Reliance Industries Ltd 3.32%
Tata Consumer Products Ltd 2.26%
Tata Consultancy Services Ltd 1.34%
Jubilant FoodWorks Ltd 0.59%
Bharat Electronics Ltd 1.84%
Elantas Beck India Ltd 0.79%
Hindustan Petroleum Corporation Ltd 0.52%
KSB Ltd 0.59%
Pidilite Industries Ltd 0.24%
Muthoot Finance Ltd 1.68%
Sun Pharmaceutical Industries Ltd 0.91%
Tata Steel Ltd 0.63%
HDFC Bank Ltd 7.53%
Eureka Forbes Ltd 1.3%
Maruti Suzuki India Ltd 1.44%
Kei Industries Ltd 0.55%
TVS Motor Company Ltd 1.07%
Oil India Ltd 0.78%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.08%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 2.44%
Automobile 8.79%
Construction 3.31%
Consumer Staples 4.80%
Materials 3.24%
Financial 29.15%
Capital Goods 11.78%
Consumer Discretionary 2.12%
Chemicals 3.34%
Textiles 0.50%
Services 4.09%
Energy 5.80%
Technology 7.87%
Metals & Mining 2.62%
Healthcare 7.44%
Communication 2.71%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    10
  • AUM

    ₹ 22,598 Cr
  • Highest Return

    12.98%
About

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