Union Retirement Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 22-09-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 168.25 As on (30-05-2025)
Expense Ratio: 2.37% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
15.38
-0.16
CAGR Since Inception
19.13%
BSE 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Retirement Fund - Regular Plan - Growth Option | 5.56 | - | - | - | 19.13 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 7.01 | 14.76 | 14.77 | 10.28 | 12.06 |
Funds Manager
FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Vinod Malviya
RETURNS CALCULATORS for Union Retirement Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Retirement Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Retirement Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Retirement Fund Reg Gr | 22-09-2022 | 5.56 | 20.71 | 0.0 | 0.0 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 9.25 | 18.32 | 15.65 | 14.37 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 9.11 | 14.52 | 13.91 | 15.06 | 9.85 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 8.9 | 19.39 | 17.81 | 17.98 | 12.58 |
| Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 8.36 | 18.19 | 16.19 | 15.07 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 8.28 | 20.61 | 17.78 | 16.73 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 8.25 | 29.99 | 25.85 | 29.83 | 0.0 |
| Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 8.17 | 18.55 | 17.04 | 15.72 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.14 | 7.24 | 6.83 | 5.63 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Retirement Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Retirement Fund - Regular Plan - Growth Option | 7.68 | - | - | |||
| Retirement Fund | - | - | - | - | - | - |