SCHEME OVERVIEW

Union Retirement Fund - Regular Plan - IDCW Option

Category: Retirement Fund
Launch Date: 22-09-2022
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 2.37% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 175.24 Cr As on (31-07-2025)
Turn over: 123
NAV as on 08-09-2025

15.58

0.04 (0.2567%)

CAGR Since Inception

17.95%

BSE 500 TRI 12.43%

PERFORMANCE of Union Retirement Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Retirement Fund - Regular Plan - IDCW Option 0.19 - - - 17.95
Benchmark - - - - -
Retirement Fund 1.64 11.8 13.18 10.16 11.5

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Vinod Malviya

Investment Objective

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.

RETURNS CALCULATOR for Union Retirement Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 0.19 14.55 0.0 0.0 0.0
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 6.56 6.78 6.34 5.16 0.0
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 6.25 10.77 10.56 9.1 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 5.66 23.33 22.37 27.81 0.0
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 5.43 5.78 5.32 3.91 0.0
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 4.72 8.41 8.19 5.56 0.0
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 4.7 20.15 19.21 20.7 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 3.79 13.42 12.5 12.54 0.0
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 3.76 7.9 8.32 0.0 0.0
Franklin India Retirement Fund - Growth 31-03-1997 3.39 10.32 10.11 10.31 8.47

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Retirement Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)