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₹17.63
▲ 0.14
(0.80%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 6.18% | 90,000 | ₹12.58 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.26% | 1,25,000 | ₹8.66 Cr | Equity | Banks | |
 Multi Commodity Exc... | 31 Oct 2026 | 2.66% | 17,000 | ₹5.42 Cr | Equity | Financial Services | |
 Solar Industries In... | 31 Oct 2026 | 2.45% | 2,650 | ₹4.98 Cr | Equity | Aerospace & Def... | |
 Eternal Ltd | 31 Oct 2026 | 2.36% | 1,40,000 | ₹4.81 Cr | Equity | E-Commerce/App ... | |
 Navin Fluorine Inte... | 31 Oct 2026 | 2.13% | 5,000 | ₹4.34 Cr | Equity | Chemicals | |
 Reliance Industries... | 31 Oct 2026 | 2.09% | 36,500 | ₹4.25 Cr | Equity | Refineries | |
 Axis Bank Ltd | 31 Oct 2026 | 2.09% | 35,000 | ₹4.26 Cr | Equity | Banks | |
 Cemindia Projects Ltd | 31 Oct 2026 | 2.07% | 33,245 | ₹4.21 Cr | Equity | Infrastructure ... | |
 Tata Consumer Produ... | 31 Oct 2026 | 2.02% | 40,000 | ₹4.10 Cr | Equity | FMCG |
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 ₹17.63.
Union Retirement Fund - Direct (G) manages assets worth ₹203.46 Cr.
The expense ratio of Union Retirement Fund - Direct (G) is 1.36%.
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
₹203.46 Cr
₹17.63
₹100
₹1,000
Very High
1.36%
6.44
0.94
0.46
4.21
0.87
-0.02
0.44
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Retirement Fund-... | -0.58% | 11.58% | 1.27% | ₹2,867.29 Cr | 4.52 | 0.31 | Very High | |
 AXIS Retirement Fund - AP - D... | 1.71% | 12.14% | 1.25% | ₹663.68 Cr | 5.00 | 0.42 | Very High | |
 Aditya Birla SL Retirement-Th... | 13.11% | 17.41% | 1.33% | ₹455.51 Cr | 5.29 | 0.65 | Very High | |
| AXIS Retirement Fund - DP - D... | 1.92% | 13.01% | 1.34% | ₹266.79 Cr | 5.91 | 0.44 | Very High | |
| Union Retirement Fund - Direc... | 5.55% | 13.37% | 1.36% | ₹203.46 Cr | 6.44 | 0.46 | Very High | |
| Aditya Birla SL Retirement-Th... | 3.48% | 12.27% | 1.18% | ₹108.22 Cr | 4.97 | 0.44 | Very High | |
 PGIM India Retirement Fund - ... | 5.77% | — | 1.12% | ₹101.84 Cr | 6.59 | 0.11 | Very High |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Shilpa Medicare Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 1.06% | ₹2.15 Cr | 22,500 | Equity | EQUITY | |
| Tempsens Instrument... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.68% | ₹1.38 Cr | 28,000 | Equity | EQUITY | |
| Aegis Logistics Ltd | Trading - Medium ... | Bought | 31 Oct 2026 | 0.66% | ₹1.34 Cr | 12,200 | Equity | EQUITY | |
| Nippon Life India A... | NBFC-Asset Manage... | Sold | 30 Sept 2026 | 1.30% | ₹2.68 Cr | 25,000 | Equity | EQUITY | |
| Max Financial Servi... | Finance - Investm... | Sold | 30 Sept 2026 | 1.16% | ₹2.40 Cr | 17,500 | Equity | EQUITY | |
| Sona BLW Precision ... | Auto Ancillaries ... | Bought | 30 Sept 2026 | 1.00% | ₹2.08 Cr | 25,000 | Equity | EQUITY | |
| Amber Enterprises I... | Air-conditioners | Sold | 30 Sept 2026 | 0.84% | ₹1.73 Cr | 2,600 | Equity | EQUITY | |
| Shadowfax Technolog... | Couriers | Bought | 30 Sept 2026 | 0.81% | ₹1.68 Cr | 60,000 | Equity | EQUITY | |
| Central Depository ... | Miscellaneous - M... | Bought | 30 Sept 2026 | 0.61% | ₹1.26 Cr | 10,000 | Equity | EQUITY | |
| Atul Ltd | Chemicals - Speci... | Sold | 30 Sept 2026 | 0.43% | ₹0.89 Cr | 1,500 | Equity | EQUITY |
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 | ₹57.80 | ₹6,711.09 Cr | 0.92% | -1.34% | 10.99% | 12.02% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹55.58 | ₹4,541.61 Cr | 1.16% | 1.98% | 9.23% | 8.55% | |
 SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹22.48 | ₹3,026.84 Cr | 1.13% | 4.40% | 10.36% | 10.84% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Union Retirement Fund - D... | Union Mutual Fund | ₹17.63 | ₹203.46 Cr | 1.36% | 5.55% | 13.37% | — |