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Union Retirement Fund - Regular Plan - IDCW Option

Category: Retirement Fund
Launch Date: 22-09-2022
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 2.38% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 154.81 Cr As on (31-03-2025)
Turn over: 123
NAV (₹): 14.53 ₹ -0.21 ( -1.4453%)
as on 25-04-2025
CAGR Since Inception - 17.58%
BSE 500 TRI - 12.45%

Fund Managers

Hardick Bora, Sanjay Bembalkar


Investment Objective

The Scheme seeks 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.

PERFORMANCE of Union Retirement Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Retirement Fund - Regular Plan - IDCW Option 4.76 - - - 17.58
Benchmark - - - - -
Retirement Fund 7.28 12.11 14.97 9.68 11.4

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
Start :
End :

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 Reg IDCW 22-09-2022 4.76 22.14 0.0 0.0 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 10.6 15.3 12.64 15.73 9.49
PGIM India Retirement Fund Reg Gr 15-04-2024 10.52 0.0 0.0 0.0 0.0
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 10.12 10.93 9.21 8.44 7.26
ABSL Retrmnt The 40s Reg Gr 01-03-2019 9.52 18.8 12.71 14.68 0.0
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 9.24 10.24 9.31 0.0 0.0
Axis Retirement Fund Aggr Reg Gr 01-12-2019 8.97 20.37 11.93 15.41 0.0
Axis Retirement Fund Dyn Reg Gr 05-12-2019 8.72 20.46 13.04 15.34 0.0
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 8.64 7.43 6.36 5.99 0.0
Axis Retirement Fund Cons Reg Gr 05-12-2019 8.43 13.69 8.62 10.23 0.0

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 (%)