Union Retirement Fund - Regular Plan - IDCW 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: 175.24 As on (31-07-2025)
Expense Ratio: 2.37% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
15.38
0.02
CAGR Since Inception
17.89%
BSE 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Retirement Fund - Regular Plan - IDCW Option | 2.19 | - | - | - | 17.89 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 3.72 | 12.17 | 13.22 | 9.52 | 11.54 |
Funds Manager
FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Vinod Malviya
RETURNS CALCULATORS for Union Retirement Fund - Regular Plan - IDCW 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 - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Retirement Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Retirement Fund Reg IDCW | 22-09-2022 | 2.19 | 16.43 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 9.32 | 25.91 | 22.82 | 27.21 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.97 | 11.2 | 10.56 | 8.93 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.81 | 6.95 | 6.56 | 5.24 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 6.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 6.28 | 21.79 | 19.35 | 20.11 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 5.79 | 13.86 | 12.48 | 12.54 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 5.67 | 5.85 | 5.41 | 3.91 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 5.59 | 8.43 | 8.09 | 5.47 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 5.31 | 8.65 | 8.71 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Retirement Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Retirement Fund - Regular Plan - IDCW Option | - | - | ||||
| Retirement Fund | - | - | - | - | - | - |