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41236
Union Retirement Fund - Direct (G)
14.88
6.56
-0.63
0.35
3.27
6.62
15.53
7
1.52
14.88
Union Retirement Fund - Direct (G)
1.52
14.88
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    17.21

    23 Jul 2026

  • -1.04%

     1 Day

  • 14.88%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.35%

    Expense Ratio

  • 4

     Rating

  • 206 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.56%
  • 14.88%
  • 15.53

Scheme Allocation

By Holding By Sector By Asset
6.00%
5.41%
2.51%
2.48%
2.40%
81.20%
View All

Advance Ratio

  • 9.49Alpha
  • 4.09SD
  • 0.95Beta
  • 0.74Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Pratik Dharmshi

Risk-o-meter

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moderate moderate Moderately
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High

Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
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