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    Scheme Snapshot

    • Search Scheme 
      Union Retirement Fund
      Fund Union Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(21/01/2026) 15.4300
      Percentage Returns
      1 Month Ago -3.68%
      3 Months Ago -3.92%
      1 Year Ago 7.38%
    Snapshot
    Inception Date 9/1/2022 Fund Manager Mr. Pratit Vajani
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.68-3.927.3816.06
    Category-3.88-4.554.4250.65
    Sensex-3.56-2.988.0110.55
    Nifty-3.12-2.759.2611.75
    NAV Chart
    Other Options
    Options NAV
    Growth15.4300 (21/01/2026)
    IDCW15.4300 (21/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025191.83
    30/11/2025190.64
    31/10/2025186.21
    30/09/2025177.93
    31/08/2025174.50
    Mutual Fund
    Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
    Email : investorcare@unionmf.com
    Web : https://www.unionmf.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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