Union Mutual Fundimage

Union Retirement Fund

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Fund Overview

NAV (20 Dec 24)

₹ 15.19

AUM (in Cr)

₹ 154.02

1 Year CAGR

% 20.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Retirement Fund
2.70
-5.89
2.98
20.75
0.00
0.00
Nifty 50 Hybrid Composite Debt 15:85 Index
1.67
2.73
5.58
10.43
7.43
8.84
Retirement
1.87
6.95
13.34
26.47
13.72
15.58

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
% 2.38
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 154.02
Inception Date
01 Sep 2022
Turnover Ratio
% 98.00
Exit Load
Nil
Asset Class
Others
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Union Mutual Fund

Total AUM

₹ 18874.86

No. of Schemes under this AMC

33

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

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Union Retirement Fund

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