Union Retirement Fund - Regular Plan - Growth Option
| Category: Retirement Fund |
| Launch Date: 22-09-2022 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.37% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 168.25 Cr As on ( 30-05-2025) |
| Turn over: 123 |
NAV (₹):
15.34
₹ -0.04 ( -0.2608%)
as on
13-06-2025
CAGR
Since Inception -
19.0%
BSE 500 TRI -
12.54%
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.
PERFORMANCE of Union Retirement Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Retirement Fund - Regular Plan - Growth Option | 4.57 | - | - | - | 19.0 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 6.19 | 15.2 | 14.68 | 10.24 | 11.97 |
RETURNS CALCULATOR for Union Retirement Fund - Regular Plan - Growth 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 - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Retirement Fund - Regular Plan - Growth Option | 7.68 | - | - | |||
| 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 Gr | 22-09-2022 | 4.57 | 19.93 | 0.0 | 0.0 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 10.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 8.48 | 17.8 | 16.32 | 14.29 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 8.45 | 14.17 | 14.24 | 14.97 | 9.81 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.01 | 7.17 | 6.87 | 5.62 | 0.0 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 7.9 | 18.77 | 18.55 | 17.9 | 12.55 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 7.48 | 9.36 | 10.54 | 0.0 | 0.0 |
| Franklin India Pension Gr | 31-03-1997 | 7.4 | 12.84 | 12.72 | 10.98 | 8.54 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 7.21 | 9.37 | 11.08 | 7.8 | 7.49 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 7.05 | 19.8 | 18.5 | 16.58 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Union Retirement Fund - Regular Plan - Growth Option
Portfolio as on