Comprehensive analysis of Union Retirement Fund - Direct (IDCW) (43123) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Trustee Company Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Moderate Expenses
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Outperformance vs benchmark
Market exposure level
Recent performance momentum
Fund management costs
Fund manager experience
Risk-adjusted returns
Assets under management
This fund has underperformed its benchmark by 0.32% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.95% |
| HDFC Bank Ltd | Banks | 7.79% |
| ICICI Bank Ltd | Banks | 6.62% |
| ICICI Bank Ltd | Banks | 6.38% |
| TREPS | Debt Others | 3.90% |
| Reliance Industries Ltd | Refineries | 3.61% |
| Reliance Industries Ltd | Refineries | 3.38% |
| Bharti Airtel Ltd | Telecomm-Service | 3.30% |
| Infosys Ltd | IT - Software | 3.10% |
| TREPS | Debt Others | 2.98% |
Compare against Retirement Fund category average
This comparison shows how the fund performs relative to the Retirement Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Retirement Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Franklin India Pension Plan - Direct (G) | ₹241.01 | 5.98% | 3.97% | 8.00% |
| Franklin India Pension Plan - (G) | ₹220.00 | 5.78% | 3.57% | 7.17% |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | ₹81.58 | 14.99% | 1.93% | 7.34% |
| Tata Retirement Savings Fund - Moderate-Dir (G) | ₹78.28 | 12.86% | 2.80% | 8.59% |
| Tata Retirement Savings Fund - Progressive (G) | ₹67.23 | 14.56% | 1.18% | 5.78% |
| Tata Retirement Savings Fund - Moderate (G) | ₹65.77 | 12.47% | 2.08% | 7.07% |
| HDFC Retirement Savings Fund - Equity - Dir (G) | ₹58.04 | 10.60% | 4.40% | 6.01% |
| UTI-Retirement Fund - Direct | ₹54.03 | 5.77% | 4.60% | 8.71% |
| HDFC Retirement Savings Fund - Equity (G) | ₹51.27 | 10.33% | 3.90% | 4.92% |
| UTI-Retirement Fund - Regular | ₹50.08 | 5.61% | 4.27% | 8.02% |
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