Union Retirement Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

3 Value Research

NAV( 17 Oct 2025)

₹ 16.01

0.13%

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Union Retirement Reg-G

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Performance

17.84%3y Returns

0.13% 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

₹ 178 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 %
Net Payables	-0.1%
Home First Finance Company India Ltd	1.2%
Dixon Technologies (India) Ltd	1.1%
Larsen & Toubro Ltd	2.06%
Karur Vysya Bank Ltd	1.29%
DOMS Industries Ltd	1.0%
Azad Engineering Ltd	0.92%
Eureka Forbes Ltd	1.28%
Amber Enterprises India Ltd	1.18%
Gabriel India Ltd	1.16%
Multi Commodity Exchange Of India Ltd	1.45%
Muthoot Finance Ltd	1.92%
HDFC Asset Management Company Ltd	1.09%
Acutaas Chemicals Ltd	1.48%
Elantas Beck India Ltd	0.68%
Mahindra & Mahindra Ltd	1.64%
Reliance Industries Ltd	3.27%
Repo	2.35%
Infosys Ltd	2.78%
Max Financial Services Ltd	1.55%
Info Edge (India) Ltd	0.96%
Maruti Suzuki India Ltd	1.53%
Eternal Ltd	1.3%
HCL Technologies Ltd	0.93%
S.J.S Enterprises Ltd	1.47%
Computer Age Management Services Ltd	0.63%
ITC Ltd	0.99%
UNO Minda Ltd	1.09%
Mphasis Ltd	1.91%
Max Healthcare Institute Ltd	1.14%
Kaynes Technology India Ltd	1.19%
KFin Technologies Ltd	1.36%
360 One Wam Ltd	1.15%
ITC Hotels Ltd	0.06%
Bharti Airtel Ltd	1.79%
Cohance Lifesciences Ltd	0.5%
Jyoti CNC Automation Ltd	0.72%
HDFC Bank Ltd	6.95%
Jio Financial Services Ltd	1.4%
Kei Industries Ltd	0.57%
KSB Ltd	0.58%
Tata Consumer Products Ltd	2.35%
Kirloskar Oil Engines Ltd	0.71%
Tata Steel Ltd	0.67%
GE Vernova T&D India Ltd	1.41%
The Phoenix Mills Ltd	1.27%
Sun Pharmaceutical Industries Ltd	0.9%
Axis Bank Ltd	1.59%
Cholamandalam Investment & Finance Company Ltd	0.91%
TVS Motor Company Ltd	1.1%
Jubilant FoodWorks Ltd	0.57%
Ajanta Pharma Ltd	0.89%
Cummins India Ltd	1.1%
Tech Mahindra Ltd	0.55%
Solar Industries India Ltd	1.57%
Hexaware Technologies Ltd	0.38%
Hindustan Petroleum Corporation Ltd	0.6%
Hindalco Industries Ltd	0.73%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.08%
State Bank of India	2.16%
ZF Commercial Vehicle Control Systems India Ltd	1.45%
ICICI Bank Ltd	5.93%
Bharat Electronics Ltd	2.16%
JSW Steel Ltd	0.71%
Torrent Pharmaceuticals Ltd	1.12%
Lupin Ltd	1.1%
JK Cement Ltd	1.73%
NTPC Ltd	0.48%
Navin Fluorine International Ltd	0.63%
Bajaj Finance Ltd	0.87%
Blue Star Ltd	1.01%
Godrej Consumer Products Ltd	0.47%
Trent Ltd	1.05%
Ultratech Cement Ltd	1.22%
Oil India Ltd	0.81%
JSW Energy Ltd	0.9%
CG Power & Industrial Solutions Ltd	1.29%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%

Sectors

Company	Allocation %
Others	2.25%
Construction	3.33%
Automobile	9.45%
Consumer Staples	4.81%
Materials	2.95%
Financial	29.45%
Capital Goods	12.65%
Consumer Discretionary	2.19%
Chemicals	2.88%
Services	6.02%
Energy	5.16%
Technology	6.55%
Metals & Mining	3.39%
Healthcare	7.13%
Communication	1.79%

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

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

30
AUM

₹ 23,348 Cr
Website

https://www.unionmf.com

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.

Fund Manager

View All Mutual Funds

Vinay Paharia

Funds Offered

10
AUM

₹ 22,518 Cr
Highest Return

14.85%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Union Retirement Reg-G?

The current NAV of Union Retirement Reg-G is ₹ 16.01

How much does Union Retirement Reg-G charge as expense ratio?

The expense ratio of Union Retirement Reg-G is 2.39%

How to Redeem Union Retirement Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Retirement Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Retirement Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Retirement Reg-G based on your investment objective and risk profile.

What is the return of Union Retirement Reg-G?

For Union Retirement Reg-G, 3-year return is 17.84% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Retirement Reg-G?

The lock-in-period of Union Retirement Reg-G is 1825 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Retirement Reg-G

₹ 16.01

0.13%

Union Retirement Reg-G

Performance

17.84%3y Returns

Investment details

₹ 500

₹ 1000

1825

2.39%

NIL

L After 365 days

Fund details

₹ 178 Cr

REGULAR

1 Sep 2022

OPEN

BSE 500 Total Return Index

INF582M01IM1

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

30

₹ 23,348 Cr

About

Fund Manager

Vinay Paharia

10

₹ 22,518 Cr

14.85%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Retirement Reg-G?

How much does Union Retirement Reg-G charge as expense ratio?

How to Redeem Union Retirement Reg-G Regular Growth?

What are the steps to invest in Union Retirement Reg-G?

Can I invest in Union Retirement Reg-G through both SIP and lump sum?

What is the return of Union Retirement Reg-G?

What is the lock-in period in Union Retirement Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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