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Union Retirement Fund-Reg(G)

+16.3%
(3Y CAGR)
OthersdotRetirement FunddotVery HighdotNot Rated
Fund Type

Scheme Details

NAV22 Jan 2026
15.6
AUM01 Dec 2025

192 Cr.

52 week high (NAV)07 Jan 2026
16.3
52 week low (NAV)28 Feb 2025
13.3
Inception date2022-09-22
Lock-in period

5 years

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.23
Beta0.93
Standard Deviation3.41%
Sharpe Ratio0.27

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Pratik Dharmshi2024-12-09 - Present
Pratit Vajani

Frequently Asked Questions

To invest a lumpsum amount in Union Retirement Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Retirement Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Union Retirement Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Retirement Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Union Retirement Fund-Reg(G).

It will take up to one trading day for the invested Union Retirement Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Union Retirement Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.