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Union Retirement Fund
Union Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150552
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF582M01IM1
- Plan / option
- Regular / Growth
- Fund age
- 4.1 years
- Rank in category
- 4 of 27 by 3-year CAGR
- Expense ratio (TER)
- 2.67% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -1.4%
6 months▲ +3.3%
1 year▲ +4.2%
3-year CAGR▲ +11.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.45
Sortino (3y)0.61
Beta vs NIFTY 500.98
Max fall (3y)-18.2%
Computed from NAV (1011 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.4900 |
| Direct · IDCW | 17.3000 |
| Regular · IDCW | 15.3000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.