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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹17.11
▲ 0.04
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 6.05% | 90,000 | ₹13.09 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.59% | 1,40,000 | ₹9.93 Cr | Equity | Banks | |
 Multi Commodity Exc... | 31 Aug 2026 | 2.83% | 18,000 | ₹6.12 Cr | Equity | Financial Services | |
 Solar Industries In... | 31 Aug 2026 | 2.46% | 2,650 | ₹5.33 Cr | Equity | Aerospace & Def... | |
 Reliance Industries... | 31 Aug 2026 | 2.16% | 36,500 | ₹4.66 Cr | Equity | Refineries | |
 Eternal Ltd | 31 Aug 2026 | 2.12% | 1,40,000 | ₹4.59 Cr | Equity | E-Commerce/App ... | |
| S J S Enterprises Ltd | 31 Aug 2026 | 2.07% | 18,000 | ₹4.48 Cr | Equity | Auto Ancillaries | |
| State Bank of India | 31 Aug 2026 | 2.01% | 41,000 | ₹4.35 Cr | Equity | Banks | |
 Navin Fluorine Inte... | 31 Aug 2026 | 2.01% | 5,000 | ₹4.34 Cr | Equity | Chemicals | |
 Axis Bank Ltd | 31 Aug 2026 | 1.92% | 32,000 | ₹4.16 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Union Retirement Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Retirement Fund - Direct (G) is ₹17.11.
Union Retirement Fund - Direct (G) manages assets worth ₹216.22 Cr.
The expense ratio of Union Retirement Fund - Direct (G) is 1.39%.
The exit load applicable on Union Retirement Fund - Direct (G) is Nil..
As per the riskometer, Union Retirement Fund - Direct (G) carries Very High risk.
Union Retirement Fund - Direct (G) is managed by Union Mutual Fund.
Union Retirement Fund - Direct (G) belongs to the Retirement Fund category.
Union Retirement Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Union Retirement Fund - Direct (G) has a lock-in period of 5 days, during which units cannot be redeemed.
Union Retirement Fund - Direct (G) was launched on 22 Sept 2022.
After the initial investment, you can invest in Union Retirement Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
22 Sept 2022
₹216.22 Cr
₹17.11
₹100
₹1,000
Very High
1.39%
8.28
0.95
0.68
4.05
0.89
0.03
0.44
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Grasim Industries Ltd | Textiles - Acryli... | Bought | 31 Aug 2026 | 0.78% | ₹1.69 Cr | 5,000 | Equity | EQUITY | |
 Vijaya Diagnostic C... | Diagnostic Services | Bought | 31 Aug 2026 | 0.53% | ₹1.14 Cr | 7,500 | Equity | EQUITY | |
| Hyundai Motor India... | Automobiles - pas... | Bought | 31 Jul 2026 | 1.04% | ₹2.18 Cr | 10,000 | Equity | EQUITY | |
 UltraTech Cement Ltd | Cement - Major - ... | Sold | 31 Jul 2026 | 0.96% | ₹2.02 Cr | 1,700 | Equity | EQUITY | |
| Hindustan Unilever Ltd | Personal Care - M... | Sold | 31 Jul 2026 | 0.90% | ₹1.89 Cr | 9,000 | Equity | EQUITY | |
 Lupin Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 0.86% | ₹1.81 Cr | 7,500 | Equity | EQUITY | |
| Godrej Properties Ltd | Construction - Fa... | Bought | 31 Jul 2026 | 0.80% | ₹1.68 Cr | 8,000 | Equity | EQUITY | |
| Angel One Ltd | Securities/Commod... | Bought | 31 Jul 2026 | 0.71% | ₹1.49 Cr | 50,000 | Equity | EQUITY | |
 Computer Age Manage... | Miscellaneous - L... | Sold | 31 Jul 2026 | 0.57% | ₹1.19 Cr | 15,000 | Equity | EQUITY | |
| MTAR Technologies Ltd | Engineering - Hea... | Bought | 31 Jul 2026 | 0.55% | ₹1.15 Cr | 2,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Retirement Fund-... | -3.36% | 10.61% | 1.28% | ₹3,127.08 Cr | 6.34 | 0.52 | Very High | |
 AXIS Retirement Fund - AP - D... | -1.68% | 10.86% | 1.25% | ₹705.82 Cr | 6.24 | 0.61 | Very High | |
 Aditya Birla SL Retirement-Th... | 12.30% | 16.18% | 1.35% | ₹486.74 Cr | 4.68 | 0.79 | Very High | |
| AXIS Retirement Fund - DP - D... | -1.52% | 11.87% | 1.35% | ₹284.67 Cr | 7.00 | 0.62 | Very High | |
| Union Retirement Fund - Direc... | 3.45% | 13.03% | 1.39% | ₹216.22 Cr | 8.28 | 0.68 | Very High | |
| Aditya Birla SL Retirement-Th... | 1.94% | 10.89% | 1.12% | ₹116.04 Cr | 6.27 | 0.65 | Very High | |
 PGIM India Retirement Fund - ... | 2.01% | — | 1.13% | ₹108.97 Cr | 8.91 | 0.37 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
 SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Union Retirement Fund - D... | Union Mutual Fund | ₹17.11 | ₹216.22 Cr | 1.39% | 3.45% | 13.03% | — |