Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 150555

Union Retirement Fund - Direct Plan - IDCW Option

Union Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.3000
AMFI Code / ISIN
150555 / INF582M01IL3
Category Peer Standing
#21 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2022-09-29 to 2026-11-09 (1,012 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.38% p.a.
3Y CAGR
+12.96% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.43% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.73
Annualized Volatility (3Y)
+14.43%
Maximum Drawdown
-17.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.39% / +16.64% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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