3 Year Returns
11.63%
NAV (₹)
16.5200
1 Day NAV Change
-0.72%
Union Retirement Fund Growth is a scheme from Union Mutual Fund AMC, launched on 22 Sep 2022 and currently managing ₹ 209.91 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Union Retirement Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 209.91 Cr |
| Expense Ratio | 2.69% |
| Lock-in Period | 5 Yrs |
| Inception Date | 22 Sep 2022 |
| Fund Age | 3 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Union Retirement Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.12% | ₹ 50.627 | |
| Banks | 18.44% | ₹ 38.71 | |
| Finance | 5.79% | ₹ 12.162 | |
| Auto Ancillaries | 5.62% | ₹ 11.791 | |
| Aerospace & Defence | 5.55% | ₹ 11.642 | |
| Pharmaceuticals | 4.91% | ₹ 10.316 | |
| IT - Software | 4.86% | ₹ 10.21 | |
| Automobile | 4.82% | ₹ 10.108 | |
| Financial Services | 3.94% | ₹ 8.271 | |
| Capital Goods - Electrical Equipment | 3.63% | ₹ 7.619 |
Union Retirement Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.15% | ₹ 12.919 | Banks | |
| HDFC Bank | 4.99% | ₹ 10.474 | Banks | |
| Solar Industries | 2.32% | ₹ 4.874 | Aerospace & Defence | |
| Multi Comm. Exc. | 2.31% | ₹ 4.846 | Financial Services | |
| Reliance Industr | 2.27% | ₹ 4.774 | Refineries | |
| SJS Enterprises | 2.05% | ₹ 4.305 | Auto Ancillaries | |
| Eternal | 2.02% | ₹ 4.234 | E-Commerce/App based Aggregator | |
| SBI | 2.01% | ₹ 4.212 | Banks | |
| Tata Consumer | 1.91% | ₹ 4.008 | FMCG | |
| NTPC | 1.90% | ₹ 3.993 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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