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: 177.93 As on (30-09-2025)
Expense Ratio: 2.39% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-10-2025
16.07
-0.05
CAGR Since Inception
18.24%
BSE 500 TRI 12.54%
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 | 5.17 | 17.35 | - | - | 18.24 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 5.24 | 13.16 | 13.39 | 9.95 | 11.71 |
Funds Manager
FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Pratit Vajani
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 | 5.17 | 18.44 | 17.35 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 12.69 | 29.4 | 24.61 | 28.55 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 10.32 | 25.1 | 20.86 | 21.22 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 8.24 | 17.11 | 14.16 | 13.34 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 7.95 | 11.57 | 10.97 | 9.09 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 6.31 | 19.66 | 15.8 | 15.35 | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 6.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.05 | 6.78 | 6.42 | 5.03 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 5.97 | 9.47 | 8.63 | 5.71 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 5.97 | 0.0 | 0.0 | 0.0 | 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 | 0.85 | 0.9 | 0.91 | - | - |
| Retirement Fund | - | - | - | - | - | - |