Growth|Union Mutual Fund
Union Retirement Fund - Regular Plan - Growth
30 May 2025
15.1900
0.0200
(0.13%)
-
YTD Return0.0200
-
Expense Ratio2.37
-
Turnover Ratio0.60
-
Inception Date22 Sep 2022
-
Std Deviation1.0618
-
52 W High16.2700
-
52 W Low13.3100
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Union Retirement Fund - Regular Plan - Growth |
3.54
|
14.12
|
-0.65
|
8.50
|
0.00
|
0.00
|
16.83
|
| BSE SENSEX - TRI (BENCHMARK) |
5.29
|
13.44
|
33.90
|
7.98
|
9.21
|
10.16
|
12.79
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Union Mutual Fund |
|
Fund Manager
Pratik Dharmshi, Vinod Malviya
|
|
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059 |
|
Telephone No.
022-6748 3300 |
|
Fax No.
022- 6748 3400/3401/3402 |
Note: