NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹177.42 Crores
1Y Returns
No Data Available%
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
September 1, 2022
Fund Manager
Mr. Pratit Vajani
Initial Price
10
AUM Fund
177.42 Cr
Min investment
Rs 1000
Expense Ratio
2.42%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Union Retirement Fund - IDCW-Reinvestment?
A: The latest NAV of Union Retirement Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Union Retirement Fund - IDCW-Reinvestment?
A: Union Retirement Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Retirement Fund - IDCW-Reinvestment?
A: The expense ratio of Union Retirement Fund - IDCW-Reinvestment is 2.42%, which impacts overall returns.
Q: Who manages Union Retirement Fund - IDCW-Reinvestment?
A: Union Retirement Fund - IDCW-Reinvestment is managed by Mr. Pratit Vajani, who oversees investment strategy and portfolio decisions.
Q: Is Union Retirement Fund - IDCW-Reinvestment a good investment?
A: Union Retirement Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Retirement Fund - IDCW-Reinvestment?
A: The exit load of Union Retirement Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Union Retirement Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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