Union Retirement Fund Regular Growth

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Invest

Explore On

Solutions Oriented
Retirement
Rating N.A.
Plan

15.56 +0.22 (1.43%) NAV as on 10 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)190.10
CAGR 14.50%
Exit Load0.00%
Expense ratio2.40%
CategorySolutions Oriented
Min Investment1000
Min SIP500
Launch Date2022-09-22

Asset Allocation

Holdings As On - 11 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
11.92
6.27%

ICICI Bank
11.45
6.02%

State Bank of India
5.82
3.06%

Infosys
5.18
2.72%

Reliance Industries
5.10
2.68%

Bharat Electronics
4.27
2.24%

Larsen & Toubro Ltd
3.94
2.07%

Muthoot Finance
3.83
2.01%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.94
Std Deviation 11.99%
Tracking Error 0.00%

About Fund

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.

The Union Retirement Fund Regular Growth has an AUM of 190.10 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.40%. The minimum investment in Union Retirement Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Parts & Investment Services.

Some of the similar funds are Axis Retirement Fund - Dynamic Plan Regular Growth, Union Retirement Fund Regular Growth, SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth, Tata Retirement Savings Conservative Fund Growth, Bandhan Retirement Fund Regular Growth. Union Retirement Fund Regular Growth has a sharpe ratio of 0.94 & a standard deviation of 11.99%.