Union Retirement Fund Regular Plan Growth

Risk: Very High
₹ 15.13
NAV (Jul 25,2024)

The Union Retirement Fund - Regular Plan - Growth offers a great opportunity for long-term wealth accumulation. With an expense ratio of 2.33% and a minimum investment amount of INR 1000, this plan aims to provide consistent growth over time. Established on September 22, 2022, this fund has an asset under management (AUM) of INR 109.33 crore. Investors can benefit from this scheme by staying invested for a lock period of 5 years. Start investing in the Union Retirement Fund - Regular Plan - Growth today for a secure and prosperous future.

Union Retirement Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Retirement Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.33%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 109.33 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,055.31 (10.55%)₹ 11,720.68 (17.21%)₹ 13,442.48 (34.42%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,165.93 (10.55%)₹ 35,162.04 (17.21%)₹ 40,327.44 (34.42%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 55,276.55 (10.55%)₹ 58,603.4 (17.21%)₹ 67,212.4 (34.42%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 88,442.48 (10.55%)₹ 93,765.44 (17.21%)₹ 1,07,539.84 (34.42%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,10,553.1 (10.55%)₹ 1,17,206.8 (17.21%)₹ 1,34,424.8 (34.42%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS6.92%
  • HDFC Bank Ltd6.45%
  • ICICI Bank Ltd5.27%
  • Larsen & Toubro Ltd4.88%
  • Kesoram Industries Ltd3.00%
  • Reliance Industries Ltd2.98%
  • Infosys Ltd2.61%
  • Tata Motors Ltd DVR2.52%
  • Bharti Airtel Ltd2.19%
  • Axis Bank Ltd2.12%
  • Bharat Electronics Ltd1.89%
  • Tech Mahindra Ltd1.87%
  • TVS Motor Company Ltd1.83%
  • Polycab India Ltd1.67%
  • Canara Bank1.63%
  • Varun Beverages Ltd1.62%
  • State Bank of India1.62%
  • Spandana Sphoorty Financial Ltd1.53%
  • Tata Consumer Products Ltd1.53%
  • Nippon Life India Asset Management Ltd1.48%
  • NTPC Ltd1.47%
  • Central Depository Services I Ltd1.41%
  • Solar Industries India Ltd1.41%
  • Shriram Finance Ltd1.39%
  • Zomato Ltd1.35%
  • Oberoi Realty Ltd1.32%
  • Electronics Mart India Ltd1.28%
  • Brigade Enterprises Ltd1.27%
  • Hitachi Energy India Ltd1.23%
  • Sona Blw Precision Forgings Ltd1.13%
  • LTIMindtree Ltd1.13%
  • Dixon Technologies India Ltd1.10%
  • JB Chemicals & Pharmaceuticals Ltd1.09%
  • HCL Technologies Ltd1.07%
  • Coal India Ltd1.07%
  • Bajaj Auto Ltd1.06%
  • CG Power and Industrial Solutions Ltd1.04%
  • Eureka Forbes Ltd1.04%
  • Endurance Technologies Ltd1.02%
  • Mankind Pharma Ltd1.02%
  • Hindalco Industries Ltd1.01%
  • UNO Minda Ltd0.97%
  • Max Healthcare Institute Ltd0.97%
  • Coromandel International Ltd0.96%
  • PVR Inox Ltd0.96%
  • Escorts Kubota Ltd0.95%
  • Kaynes Technology India Ltd0.93%
  • Gabriel India Ltd0.92%
  • PB Fintech Ltd0.92%
  • REC Ltd0.92%
  • Jio Financial Services Ltd0.91%
  • Gokaldas Exports Ltd0.91%
  • Hindustan Petroleum Corporation Ltd0.91%
  • Bajaj Finance Ltd0.90%
  • Power Finance Corporation Ltd0.89%
  • S J S Enterprises Ltd0.88%
  • Sonata Software Ltd0.86%
  • The Phoenix Mills Ltd0.82%
  • SBI Life Insurance Co Ltd0.79%
  • Neogen Chemicals Ltd0.77%
  • Tata Consultancy Services Ltd0.68%
  • ABB India Ltd0.64%
  • Tata Power Company Ltd0.58%
  • Ethos Ltd0.57%
  • Sun Pharmaceutical Industries Ltd0.53%
  • Syrma SGS Technology Ltd0.46%
  • Day Treasury Bills0.05%
  • Net Receivable Payable-1.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

45.97%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

37.59%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

36.70%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

34.34%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

29.32%

UTI Retirement FundUTI Retirement Fund

OTHER

High

23.53%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

19.59%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

47.95%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

41.74%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

30.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

30.19%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.59%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

18.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.04%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

19.81%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

15.13%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.18%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

11.08%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.15%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

16.51%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

14.46%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.34%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.20%

Show all Funds

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

SB

Mr. Sanjay BembalkarFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

Union Retirement Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Retirement Fund - Regular Plan - Growth

Union Retirement Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

Union Retirement Fund - Regular Plan - Growth

vs

Nippon India Retirement Fund - Wealth Creation Scheme - Growth

Union Retirement Fund - Regular Plan - Growth

vs

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

Union Retirement Fund - Regular Plan - Growth

vs

Tata Retirement Savings Fund Moderate Plan - Growth

Union Retirement Fund - Regular Plan - Growth

vs

Franklin India Pension Plan - Growth

Union Retirement Fund - Regular Plan - Growth

vs

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

Union Retirement Fund - Regular Plan - Growth

vs

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

Union Retirement Fund - Regular Plan - Growth

vs

ICICI Prudential Retirement Fund - Pure Equity Plan - Growth

Union Retirement Fund - Regular Plan - Growth

vs

UTI Retirement Fund

FAQ's

What is the risk level associated with the Union Retirement Fund - Regular Plan - Growth?

The Union Retirement Fund - Regular Plan - Growth is a mutual fund that carries a very high level of risk for investors.

What is the current NAV (Net Asset Value) of the Union Retirement Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Union Retirement Fund - Regular Plan - Growth as of Jul 25,2024 is INR 15.13.

What are the returns generated by the Union Retirement Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Union Retirement Fund - Regular Plan - Growth has delivered strong returns of 35.99% over the last year, $3yearret over the past 3 years, and $5yearret over the past 5 years.

What is the expense ratio associated with the Union Retirement Fund - Regular Plan - Growth?

The Regular Plan - Growth of the Union Retirement Fund has an expense ratio of 2.33%.

What is the minimum investment amount required for the Union Retirement Fund - Regular Plan - Growth?

The Union Retirement Fund - Regular Plan - Growth requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Union Retirement Fund - Regular Plan - Growth?

Yes, SIP is available for the Union Retirement Fund - Regular Plan - Growth with a minimum investment of INR 1000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Other Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your