Fundalysisby DARKHORSESTOCKS

Scheme

Union Retirement Fund

Holds 76 companies worth ₹213 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹207 CrUnion Retirement Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹216 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.0% of this scheme's NAV.

  • Fund manager

    Pratik DharmshiRuns its co-manager part since 9 Dec 2024, as the fund house dates it. With Pratit Vajani (co-manager).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026207−4.5%
Aug 2026216+3.0%
Jul 2026210+1.7%
Jun 2026206+4.1%
May 2026198+1.2%
Apr 2026196+10.4%
Mar 2026177−9.3%
Feb 2026196+2.9%
Jan 2026190−0.9%
Dec 2025192+0.6%
Nov 2025191+2.4%
Oct 2025186+4.7%
AUM at month end, Sept 2026
₹207 Cr
+10.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.08%+0.09 pt
Jun 20263.99%+0.10 pt
Mar 20263.89%+0.05 pt
Dec 20253.84%+0.05 pt
Direct plans' share of AUM, Sept 2026
4.08%
+0.24 pt since Dec 2025
Fig. 2.Union Retirement Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.04%−5.08%––−3.16%
3 months *
−4.10%−4.39%––−2.75%
6 months *
+2.60%+2.02%––+2.21%
1 year
+0.55%−0.70%−5.42%+5.97 pt+0.55%
3 years
+11.95%+10.56%+9.17%+2.78 pt+8.61%
Since launch
+13.32%+11.75%+9.86%+3.45 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.