Union Mutual Fundimage

Union Retirement Fund

OthersRetirementGrowthIDCW-AnnualIDCW-ReinvestmentIDCW

Fund Overview

NAV (24 Aug 26)

16.82

AUM (in Cr)

₹ 209.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Retirement Fund
3.57
6.19
4.28
7.48
13.51
Retirement
-0.22
3.34
2.15
3.77
10.12
9.29

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.10
Benchmark
-
AUM
₹ 209.91
Inception Date
-
Turnover Ratio
% 44.00
Exit Load
0
Asset Class
Others
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