|
NAV as on May 20, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.42%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 196 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Retirement Fund - Regular Plan 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
13.37%
Launch Date
Sep 1, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.25 vs 8.86
Fund Vs Category Avg
Beta
0.91 vs 0.99
Fund Vs Category Avg
Sharpe Ratio
0.80 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
34.00 vs 33.40
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.81 | Equity | ||
| 5.52 | Equity | ||
| 3.03 | Equity | ||
| 2.67 | Equity | ||
| 2.65 | Equity | ||
| 2.62 | Equity | ||
| 2.34 | Equity | ||
| 2.16 | Equity | ||
| 2.09 | Equity | ||
| 2.05 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | -1.00 | -2.29 | -2.59 | 5.34 | 15.76 | NA | NA | 13.37 |
| Category Average (%) | -0.02 | -0.81 | -1.67 | -2.96 | 1.53 | 10.28 | 8.64 | NA | 10.47 |
| Rank within Category | 80 | 45 | 59 | 47 | 19 | 17 | NA | NA | 24 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.21 | 6,733 | -0.06 | -3.50 | -7.16 | -9.58 | -5.23 | 12.28 | 14.53 | 15.38 | 16.37 | 1.85 | |
| 49.37 | 4,630 | -0.08 | -1.36 | -2.54 | -2.68 | -0.26 | 9.86 | 9.72 | 9.16 | 5.47 | 1.63 | |
| 27.74 | 3,056 | 0.02 | -2.85 | -4.22 | -5.55 | -1.05 | 14.92 | 13.49 | 11.30 | 9.47 | 3.12 | |
| 19.12 | 3,013 | 0.14 | -2.32 | -4.49 | -7.07 | -2.63 | 9.67 | 12.34 | NA | 13.13 | 1.94 | |
| 65.48 | 2,114 | 0.61 | 2.72 | 3.85 | -0.48 | 4.13 | 14.16 | 11.55 | 12.49 | 13.80 | 2.07 | |
| 66.39 | 2,086 | 0.87 | 3.47 | 4.87 | 0.01 | 3.90 | 15.54 | 12.11 | 13.63 | 13.90 | 2.07 | |
| 34.00 | 1,869 | -0.41 | -1.05 | -0.06 | -0.87 | 11.44 | 23.89 | 21.79 | NA | 18.45 | 2.09 | |
| 36.33 | 1,616 | -0.13 | -3.26 | -6.55 | -8.37 | -4.69 | 9.50 | 10.30 | 12.65 | 13.43 | 2.08 | |
| 18.60 | 1,582 | 0.07 | -1.66 | -3.28 | -4.53 | 1.17 | 10.28 | 11.89 | NA | 12.53 | 2.07 | |
| 27.19 | 1,157 | 0.41 | 0.22 | 0.07 | 0.11 | 10.57 | 20.73 | 16.12 | NA | 14.84 | 2.31 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,267 (+5.34%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Retirement | 15.79 | 196 | 5.34 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,648.85 | 8,163 | 0.09 | 0.42 | 1.59 | 3.11 | 6.17 | 6.89 | 6.05 | 5.65 | 6.74 | 0.17 | |
| 49.25 | 2,294 | -0.77 | -1.64 | -4.50 | -5.90 | -0.18 | 12.83 | 12.45 | 13.20 | 11.27 | 2.54 | |
| 53.21 | 1,980 | -0.26 | 4.07 | 7.30 | 5.83 | 17.20 | 20.30 | 18.28 | 16.32 | 15.04 | 2.22 | |
| 49.42 | 1,705 | 0.30 | 1.31 | 1.81 | 0.77 | 10.26 | 19.60 | 17.91 | NA | 29.71 | 2.73 | |
| 16.18 | 1,329 | 0.06 | 0.87 | -0.31 | -1.82 | 7.22 | 16.85 | NA | NA | 15.20 | 2.75 | |
| 19.82 | 1,241 | -0.40 | -1.83 | -4.20 | -4.67 | 0.20 | 8.05 | 7.15 | NA | 8.51 | 2.15 |
Source: Dion Global
May 20, 2026
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