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: 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 29-10-2025
16.12
0.03
CAGR Since Inception
18.37%
BSE 500 TRI 12.52%
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 | 5.5 | 17.49 | - | - | 18.37 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 5.53 | 13.29 | 13.44 | 9.97 | 11.77 |
Funds Manager
FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Pratit Vajani
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 | 5.5 | 18.83 | 17.49 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 13.11 | 29.85 | 24.73 | 28.5 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 10.83 | 25.44 | 20.99 | 21.21 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 8.34 | 17.34 | 14.32 | 13.41 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 8.26 | 11.88 | 11.08 | 9.15 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 6.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 6.31 | 19.87 | 15.92 | 15.41 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.24 | 6.83 | 6.48 | 5.06 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 6.07 | 9.54 | 8.7 | 5.75 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 6.01 | 14.25 | 0.0 | 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 | - | - | - | - | - | - |