₹15.6100
₹0.24 (+1.56%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.70%
1 Month-10.10%
3 Months-9.76%
6 Months-6.55%
1 Year+0.70%
3 Years (CAGR)+14.60%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Sept 2022)+12.39%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-9.77%
3 Year SIP+4.10%
5 Year SIP—
Since Inception (Sept 2022)+6.32%
Fund Details
Fund HouseUnion Mutual Fund
CategoryRetirement Fund
Plan Typeregular
Optiongrowth
AUM₹196 Cr
Expense Ratio2.40%
Min SIP₹100
Min Lumpsum₹1,000
Launch Date29 Sept 2022
AMFI Code150552
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
Union Retirement Fund - Regular Plan - Growth Option by Union Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
Union Retirement Fund - Regular Plan - Growth Option is a Retirement Fund mutual fund offered by Union Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹196 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations