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NAV as on Sep 23, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
1.11%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 175 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Union Retirement Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
18.45%
Launch Date
Sep 1, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
38.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.53 | Equity | ||
| 6.27 | Equity | ||
| 3.32 | Equity | ||
| 2.89 | Equity | ||
| 2.71 | Equity | ||
| 2.26 | Equity | ||
| 2.06 | Equity | ||
| 2.05 | Equity | ||
| 2.02 | Equity | ||
| 1.95 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.66 | 1.53 | 3.17 | 11.73 | 18.49 | NA | NA | NA | 18.45 |
| Category Average (%) | -0.39 | 0.87 | 1.45 | 7.80 | 0.72 | 11.46 | 10.24 | NA | 12.15 |
| Rank within Category | 9 | 2 | 20 | 18 | 55 | NA | NA | NA | 7 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.89 | 6,584 | -0.43 | 0.98 | 1.78 | 9.39 | -2.32 | 20.54 | 26.59 | NA | 20.11 | 0.74 | |
| 53.74 | 4,632 | -0.33 | 0.68 | 0.54 | 5.07 | 2.25 | 13.14 | 14.61 | 10.24 | 14.12 | 1.09 | |
| 33.01 | 3,144 | -0.49 | 1.73 | 3.82 | 10.28 | -3.53 | 19.61 | 22.95 | 12.83 | 11.91 | 0.98 | |
| 21.48 | 2,949 | -0.67 | 1.50 | 2.27 | 9.79 | -3.89 | 15.52 | NA | NA | 18.08 | 0.88 | |
| 76.97 | 2,115 | -1.15 | 0.33 | -0.38 | 10.13 | -1.46 | 16.00 | 16.92 | 13.92 | 17.39 | 0.60 | |
| 79.28 | 2,047 | -1.40 | -0.06 | -1.34 | 10.65 | -4.59 | 16.87 | 18.01 | 15.07 | 17.67 | 0.54 | |
| 44.23 | 1,660 | -0.20 | 0.95 | 1.30 | 7.76 | -0.52 | 16.73 | 19.63 | NA | 16.79 | 0.94 | |
| 20.17 | 1,597 | -0.44 | 1.80 | 2.95 | 9.91 | -1.05 | 14.71 | NA | NA | 16.47 | 1.09 | |
| 36.58 | 1,333 | -0.38 | 1.75 | 3.27 | 17.17 | 5.02 | 25.85 | 30.38 | NA | 21.81 | 0.71 | |
| 29.38 | 916 | -0.07 | 2.05 | 4.33 | 15.26 | 4.89 | 22.56 | 23.06 | NA | 17.82 | 0.77 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,944 (-1.13%)
Fund Manager
Mr. Pratit Vajani has around 6 years of experience in financial markets complemented by over 10 years of diverse professional experience. Prior to joining Union AMC, Mr. Vajani was associated with ICICI Securities Ltd as Research Analyst and PricewaterhouseCoopers Private Limited as a Management Consultant.
View MoreHere is the list of funds managed by Pratit Vajani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Retirement | 16.58 | 175 | -1.13 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,577.32 | 6,150 | 0.09 | 0.48 | 1.45 | 3.29 | 6.94 | 7.13 | 5.75 | 5.87 | 7.72 | 0.07 | |
| 57.70 | 2,321 | -0.60 | 1.60 | 2.56 | 10.79 | -1.30 | 17.22 | 21.76 | 14.23 | 14.76 | 0.91 | |
| 55.58 | 1,658 | -0.94 | 1.74 | 6.25 | 16.57 | -1.85 | 18.60 | 27.68 | 16.52 | 16.43 | 0.94 | |
| 52.36 | 1,508 | -0.81 | 0.71 | 4.10 | 15.84 | -1.04 | 20.51 | 27.57 | NA | 35.21 | 0.75 | |
| 22.07 | 1,351 | -0.36 | 0.91 | 2.60 | 7.34 | 2.37 | 11.95 | 12.79 | NA | 10.80 | 1.00 | |
| 16.73 | 1,148 | -0.65 | 1.58 | 4.56 | 13.12 | -2.56 | NA | NA | NA | 20.62 | 0.93 |
Sep 23, 2025
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