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Union Retirement Fund - Direct Growth
20.44
-1.69
0.06
-6.20
2.08
22.16
  • NAV

    15.75

    as on 27 Dec 2024

  • ₹0.02 (0.13%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.16%

    Expense Ratio
  • Rating

  • 154 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

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

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 20.44%
  • -
  • -
  • 22.16
By Holding By Sector By Asset
8.05%
5.38%
4.88%
3.58%
3.23%
74.88%
View all Holdings
  • 8.77Alpha
  • 3.07SD
  • 0.83Beta
  • 1.54Sharpe
  • Exit Load
  • Nil
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.

Pratik Dharmshi

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  • Fund Name
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Union Mutual Fund

  • AUM :
  • 18,875Cr
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
  • Contact :
  • +91022-67483300
  • Email ID :
  • investorcare@unionmf.com
  • Fund Name
  • AUM - ₹ 935
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Union Retirement Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Retirement Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Union Retirement Fund - Direct Growth has delivered 28.52% since inception

The NAV of Union Retirement Fund - Direct Growth is ₹15.71 as of 27 Dec 2024

The expense ratio of Union Retirement Fund - Direct Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Union Retirement Fund - Direct Growth 126.74 CR as of 27 Dec 2024

The minimum SIP amount of Union Retirement Fund - Direct Growth is 500

The top stock holdings of Union Retirement Fund - Direct Growth are

  1. HDFC Bank - 8.05%
  2. TREPS - 5.38%
  3. ICICI Bank - 4.88%
  4. Reliance Industr - 3.58%
  5. Infosys - 3.23%

The top sectors Union Retirement Fund - Direct Growth has invested in are

  1. Banks - 14.82%
  2. Automobiles - 7.54%
  3. Petroleum Products - 4.81%
  4. Realty - 4.62%
  5. Debt - 4.47%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Union Retirement Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Union Retirement Fund - Direct Growth based on your investment objective and risk tolerance

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