13.39
NAV (Feb 29,2024)

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

2.33%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

109.33 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 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 %)

11,033.91 (10.34%)11,589.92 (15.90%)13,780.99 (37.81%)-- (--)-- (--)
33,101.73 (10.34%)34,769.76 (15.90%)41,342.97 (37.81%)-- (--)-- (--)
55,169.55 (10.34%)57,949.6 (15.90%)68,904.95 (37.81%)-- (--)-- (--)
88,271.28 (10.34%)92,719.36 (15.90%)1,10,247.92 (37.81%)-- (--)-- (--)
1,10,339.1 (10.34%)1,15,899.2 (15.90%)1,37,809.9 (37.81%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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

OTHER

Very High

32.53%

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

OTHER

Very High

29.32%

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

OTHER

Very High

24.34%

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

OTHER

Very High

22.93%

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

Moderately High

19.63%

UTI Retirement FundUTI Retirement Fund

OTHER

High

18.95%

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

38.81%

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

28.69%

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%

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

OTHER

Very High

24.49%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.49%

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

Moderately High

18.75%

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

20.58%

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

OTHER

Very High

13.24%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

UTI Retirement FundUTI Retirement Fund

OTHER

High

12.87%

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

9.85%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.21%

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

OTHER

Moderate

8.55%

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%

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

OTHER

Very High

14.20%

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

OTHER

Very High

13.57%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

11.01%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.49%

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