Union Retirement Fund - Regular Plan - IDCW Option

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF582M01IN9

NAV · 06-Jul-2026

₹16.5900

+5.24%

+1.04%

1Y (CAGR)

+4.38%

3Y (CAGR)

+14.69%

5Y (CAGR)

—

Since inception (CAGR)

+15.51%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.11%

Downside dev (3y)

11.84%

Max drawdown (3y)

-18.2%

Sharpe (3y)

0.58

SIP XIRR (3y)

+9.17%

Calendar-year returns

2023 +30.1%2024 +17.4%2025 +6.1%

Fund facts

Fund managerPratik Dharmshi · Pratit Vajani

AUM₹1,981 Cr

TER · AMFI officialDirect 1.35% · Regular 2.65% (2026-06-30)

Launch date01-Sep-2022

Plan typeOpen Ended · Solution Oriented

Min lumpsumRs 1000 and in multiples of Rs.1 thereafter.

Lock-in5 yr

Volatility13.25

AMCUnion Asset Management Company Private Limited

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.

scheme documents ↗