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 ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 177.36 Cr As on ( 30-06-2025)
Turn over: 123
NAV as on 18-07-2025
15.63
-0.11 ( -0.7038% )
CAGR Since Inception
19.08%
BSE 500 TRI 12.54%
Performance of Union Retirement Fund - Regular Plan - IDCW Option
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Reg IDCW 22-09-2022 1.89 18.05 0.0 0.0 0.0
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 8.64 28.3 26.05 28.57 0.0
PGIM India Retirement Fund Reg Gr 15-04-2024 7.96 0.0 0.0 0.0 0.0
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 7.95 7.24 6.89 5.28 0.0
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 7.29 12.18 11.62 9.28 0.0
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 6.88 9.22 10.05 0.0 0.0
ABSL Retrmnt The 40s Reg Gr 01-03-2019 6.7 15.58 15.15 13.51 0.0
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 6.54 5.94 5.69 3.89 0.0
ABSL Retrmnt The 50s Reg Gr 05-03-2019 6.26 9.05 9.01 5.47 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 6.12 13.38 13.67 14.29 9.53

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 (%)

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