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41236
Union Retirement Fund - Direct (G)
11.03
-2.86
-2.57
-5.50
-7.07
-3.32
12.73
7
1.37
11.03
Union Retirement Fund - Direct (G)
1.37
11.03
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    16.18

    22 Oct 2026

  • -0.80%

     1 Day

  • 11.03%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.37%

    Expense Ratio

  • 4

     Rating

  • 207 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 22 Oct 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.86%
  • 11.03%
  • 12.73
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
5.76%
4.29%
2.72%
2.53%
2.35%
82.35%
View All

Advance Ratio

  • 8.32Alpha
  • 4.21SD
  • 0.96Beta
  • 0.51Sharpe

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

Low Low to
moderate Moderate Moderately
High High Very
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

Mutual Fund by Category

Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

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