
U
Union Retirement Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
16.3500
1 Day NAV Change (₹)
-0.32004
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.58 L
19.45%
Total Investment
₹ 18,00,000
Returns
₹ 6,57,506 (36.53%)
Maturity Value
₹ 24,57,506
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹190.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 17.1600
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 190.10
Expense Ratio
1.14%
Lock-in Period
5.0 Years
52W Low NAV
₹ 13.9900
Inception Date
22 Sep 2022
Fund Age
3 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Pratik Dharmshi
Qualification
Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,
Name
Pratit Vajani
Qualification
PGDM (MDI Gurgaon), B.Tech (VJTI)
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
30
Assets Managed (₹ Cr)
₹ 27,169.59
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Open NFOs
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View AllFAQs
When was Union Retirement Fund launched?
What is the current NAV of Union Retirement Fund?
What is the AUM of Union Retirement Fund?
What is the rate of return of Union Retirement Fund?
- In the past 1Y: 20.88%
- In the past 3Y: 19.45%
- In the past 5Y: 0.00%
What is the expense ratio of Union Retirement Fund?
What is exit load of Union Retirement Fund?
What is the portfolio of Union Retirement Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Union Retirement Fund?
Who is the fund manager Union Retirement Fund?
What is the minimum investment required in Union Retirement Fund?
How to invest in Union Retirement Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



