Scheme

Union Retirement Fund - Direct Plan - Growth Option

Union Mutual Fund · Solution Oriented Scheme - Retirement FundNAV 16.8800 on 03 Nov 20261Y 0.30%3Y 12.77%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
22 Sep 2022
Fund managers
Mr. Pratik Dharmshi, Mr. Pratit Vajani
Benchmark
BSE 500 Index (TRI)
AUM
216.22 crore
Regular expense
2.1%
Direct expense
0.98%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
having special features
Standard deviation
14.02%
Beta
0.9
Sharpe
0.59

Portfolio

As of 31 Aug 2026