Union Retirement Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 15.91

10.95%

Invest now Compare Funds

Union Retirement Reg-G

Invest now

Performance

17.84%3y Returns

-0.57% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

1825
Expense ratio

2.42%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 177 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 %
KFin Technologies Ltd	1.14%
Data Patterns (India) Ltd	0.6%
Jio Financial Services Ltd	1.15%
CG Power & Industrial Solutions Ltd	0.55%
Oil India Ltd	0.94%
Net Payables	-0.11%
Eternal Ltd	0.45%
Dixon Technologies (India) Ltd	0.65%
HDFC Bank Ltd	5.53%
360 One Wam Ltd	1.07%
Ajanta Pharma Ltd	1.04%
S.J.S Enterprises Ltd	1.57%
Max Healthcare Institute Ltd	1.29%
Computer Age Management Services Ltd	0.53%
LG Electronics India Ltd Equity	0.97%
CarTrade Tech Ltd	0.88%
GE Vernova T&D India Ltd	1.74%
Avenue Supermarts Ltd	1.05%
Repo	2.1%
Kirloskar Oil Engines Ltd	1.03%
Ujjivan Small Finance Bank Ltd	1.22%
Acutaas Chemicals Ltd	2.88%
Hindalco Industries Ltd	0.85%
Gabriel India Ltd	1.0%
DOMS Industries Ltd	0.93%
Azad Engineering Ltd	1.09%
Jyoti CNC Automation Ltd	1.0%
Home First Finance Company India Ltd	0.56%
Eureka Forbes Ltd	0.99%
HDFC Asset Management Company Ltd	1.12%
Persistent Systems Ltd	0.55%
Endurance Technologies Ltd	0.62%
Amber Enterprises India Ltd	0.96%
Schneider Electric Infrastructure Ltd	0.6%
Multi Commodity Exchange Of India Ltd	2.69%
Tata Motors Ltd	0.89%
Cummins India Ltd	1.09%
Max Financial Services Ltd	1.47%
Info Edge (India) Ltd	0.71%
Mahindra & Mahindra Ltd	1.08%
TVS Motor Company Ltd	0.97%
State Bank of India	2.98%
Bharti Airtel Ltd	1.71%
HCL Technologies Ltd	0.91%
ICICI Bank Ltd	5.74%
Solar Industries India Ltd	1.8%
Titan Company Ltd	1.56%
Torrent Pharmaceuticals Ltd	1.32%
Cholamandalam Investment & Finance Company Ltd	0.76%
Godrej Consumer Products Ltd	0.86%
Lupin Ltd	0.65%
Ultratech Cement Ltd	1.24%
Tata Steel Ltd	0.97%
KSB Ltd	0.76%
Larsen & Toubro Ltd	1.98%
Shriram Finance Ltd	0.98%
Muthoot Finance Ltd	1.78%
Reliance Industries Ltd	2.76%
Tech Mahindra Ltd	0.55%
Tata Motors Passenger Vehicles Ltd	0.42%
NTPC Ltd	2.22%
Navin Fluorine International Ltd	1.74%
Tata Consumer Products Ltd	2.12%
JK Cement Ltd	1.46%
JSW Steel Ltd	1.04%
Mphasis Ltd	1.48%
Infosys Ltd	2.22%
Maruti Suzuki India Ltd	1.18%
Blue Star Ltd	0.87%
Kei Industries Ltd	0.57%
ZF Commercial Vehicle Control Systems India Ltd	1.55%
Karur Vysya Bank Ltd	1.78%
The Phoenix Mills Ltd	1.36%
Sun Pharmaceutical Industries Ltd	0.99%
Bharat Electronics Ltd	2.15%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.09%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%

Sectors

Company	Allocation %
Others	1.99%
Automobile	9.29%
Construction	3.34%
Consumer Staples	3.91%
Materials	2.70%
Financial	27.37%
Capital Goods	11.83%
Consumer Discretionary	4.36%
Chemicals	3.54%
Services	6.31%
Energy	5.92%
Technology	5.71%
Metals & Mining	3.85%
Healthcare	8.17%
Communication	1.71%

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

About AMC

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 23,835 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

₹ 19,352 Cr
Highest Return

16.34%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Union Retirement Reg-G is ₹ 15.91

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

The expense ratio of Union Retirement Reg-G is 2.42%

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

₹ 15.91

10.95%

Union Retirement Reg-G

Performance

17.84%3y Returns

Investment details

₹ 500

₹ 1000

1825

2.42%

NIL

L After 365 days

Fund details

₹ 177 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:

31

₹ 23,835 Cr

About

Fund Manager

Vinay Paharia

10

₹ 19,352 Cr

16.34%

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

Similar Mutual Funds

Tata Retirement Savings Moderate Reg-G

11.47 %

64.14

11.47%

3.72%

14.98%

Rs.150.0

Rs.1887.73 Cr

Murthy Nagarajan

64.14

₹150.0

₹1887.73 cr

Murthy Nagarajan

Tata Retirement Savings Progressive Reg-G

13.38 %

64.63

13.38%

3.54%

16.28%

Rs.150.0

Rs.1824.25 Cr

Murthy Nagarajan

64.63

₹150.0

₹1824.25 cr

Murthy Nagarajan

Tata Retirement Savings Moderate Reg-G

11.47 %