Union Retirement Fund - Direct - Growth
Solution Oriented Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
13.57%
Expense Ratio
1.39%
as of 01/08/2026
AUM
₹7.73 Cr
Qtr End: Jun 26
NAV
₹17.53
as of 02/09/2026
3Y Returns (CAGR)
13.57%
Expense Ratio
1.39%
as of 01/08/2026
AUM
₹7.73 Cr
Qtr End: Jun 26
NAV
₹17.53
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.58% | 29.04% | 11.41% |
| 6M | 7.29% | 15.12% | 16.84% |
| 1Y | 8.48% | 8.48% | 14.59% |
| 3Y | 46.47% | 13.57% | 14.34% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/09/2022
- Fund Age
- 4 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Solution Oriented Scheme
- Sub-category
- Retirement Fund (Solution Oriented Scheme)
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