Union Retirement Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 16 May 2025)

₹ 15.19

6.37%

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Union Retirement Reg-G

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Performance

-%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

1825
Expense ratio

2.37%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 161 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 %
Repo	6.21%
Ajanta Pharma Ltd	0.92%
GE Vernova T&D India Ltd	0.83%
Axis Bank Ltd	2.14%
Bajaj Finance Ltd	0.83%
Bharat Electronics Ltd	1.11%
Bharti Airtel Ltd	3.38%
Blue Star Ltd	0.81%
Cera Sanitaryware Ltd	0.5%
Cholamandalam Investment & Finance Company Ltd	0.93%
Cipla Ltd	0.52%
CG Power & Industrial Solutions Ltd	0.78%
Cummins India Ltd	0.63%
Elantas Beck India Ltd	0.76%
Godrej Consumer Products Ltd	0.56%
Godrej Properties Ltd	1.36%
Gokaldas Exports Ltd	0.69%
Gujarat Industries Power Company Ltd	0.74%
HCL Technologies Ltd	1.17%
HDFC Bank Ltd	8.27%
Hindalco Industries Ltd	0.66%
Hindustan Petroleum Corporation Ltd	0.57%
ICICI Bank Ltd	6.95%
Info Edge (India) Ltd	1.39%
Infosys Ltd	3.2%
ITC Ltd	1.17%
JK Cement Ltd	1.56%
KSB Ltd	0.57%
Karur Vysya Bank Ltd	1.24%
Kei Industries Ltd	0.48%
Larsen & Toubro Ltd	2.64%
Lupin Ltd	1.33%
Mahindra & Mahindra Ltd	0.91%
Maruti Suzuki India Ltd	1.14%
Max Financial Services Ltd	0.57%
UNO Minda Ltd	0.83%
Mphasis Ltd	0.98%
Muthoot Finance Ltd	1.5%
Navin Fluorine International Ltd	0.68%
Pidilite Industries Ltd	0.83%
Power Grid Corporation of India Ltd	1.42%
Reliance Industries Ltd	3.73%
Shriram Finance Ltd	1.17%
Solar Industries India Ltd	1.46%
State Bank of India	1.94%
Sun Pharmaceutical Industries Ltd	1.14%
TVS Motor Company Ltd	0.95%
Tata Consultancy Services Ltd	1.63%
Tata Steel Ltd	0.62%
Tata Consumer Products Ltd	2.68%
Tech Mahindra Ltd	0.65%
Torrent Pharmaceuticals Ltd	1.03%
Trent Ltd	0.71%
Ultratech Cement Ltd	1.09%
ZF Commercial Vehicle Control Systems India Ltd	0.94%
JSW Energy Ltd	0.89%
Kirloskar Oil Engines Ltd	0.64%
BSE Ltd	0.55%
Quess Corp Ltd	0.37%
Tube Investments Of India Ltd	0.57%
ITC Hotels Ltd	0.05%
Dixon Technologies (India) Ltd	1.23%
Amber Enterprises India Ltd	1.0%
Suven Pharmaceuticals Ltd	0.72%
Max Healthcare Institute Ltd	1.24%
Computer Age Management Services Ltd	0.73%
Home First Finance Company India Ltd	1.04%
Eternal Ltd	1.07%
Alivus Life Sciences Ltd	0.93%
Ami Organics Ltd	1.41%
S.J.S Enterprises Ltd	0.9%
Eureka Forbes Ltd	0.68%
Jio Financial Services Ltd	0.52%
DOMS Industries Ltd	0.85%
NTPC Green Energy Ltd	0.78%
Bluspring Enterprises Ltd	0.2%
Digitide Solutions Ltd	0.16%
Net Payables	-0.12%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.09%

Sectors

Company	Allocation %
Others	6.09%
Construction	4.00%
Automobile	6.24%
Consumer Staples	5.26%
Materials	3.15%
Financial	27.56%
Capital Goods	7.16%
Consumer Discretionary	1.81%
Chemicals	3.73%
Textiles	0.69%
Services	4.86%
Energy	7.24%
Technology	7.63%
Metals & Mining	1.96%
Healthcare	9.24%
Communication	3.38%

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

27
AUM

₹ 20,914 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

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Vinay Paharia

Funds Offered

10
AUM

₹ 21,480 Cr
Highest Return

17.34%

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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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 ₹ 15.19

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

The expense ratio of Union Retirement Reg-G is 2.37%

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.

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