43122
41236
Union Retirement Fund - Direct (G)
17.40
7.17
1.56
0.96
0.30
-0.30
15.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.62
17.4
Union Retirement Fund - Direct (G)
1.55
15.82
1.11
3.5
3 Years
Union Retirement Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.89
27 May 2026
-
0.24%
1 Day
-
17.40%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.15%
Expense Ratio -
196 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.17%
- 17.40%
- 15.31
- 8.54Alpha
- 3.95SD
- 0.95Beta
- 0.66Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union Retirement Fund - Direct (G) has delivered 28.52% since inception
The NAV of Union Retirement Fund - Direct (G) is ₹15.71 as of 27 May 2026
The expense ratio of Union Retirement Fund - Direct (G) is 1.15 % as of 27 May 2026
The AUM of Union Retirement Fund - Direct (G) 126.74 CR as of 27 May 2026
The minimum SIP amount of Union Retirement Fund - Direct (G) is 500
The top stock holdings of Union Retirement Fund - Direct (G) are
- ICICI Bank - 5.81%
- HDFC Bank - 5.52%
- Multi Comm. Exc. - 3.03%
- Reliance Industr - 2.67%
- Acutaas Chemical - 2.65%
The top sectors Union Retirement Fund - Direct (G) has invested in are
- Banks - 14.82%
- Automobiles - 7.54%
- Petroleum Products - 4.81%
- Realty - 4.62%
- Debt - 4.47%