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Union Retirement Fund Direct Growth

Union Retirement Fund Direct Growth

Solution Oriented

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Retirement Fund

NAV ₹16.33 as on 11 Jun 2026

RiskVery High

Fund Size₹198.13Cr

NAV	₹16.33 as on 11 Jun 2026
Risk	Very High
Fund Size	₹198.13Cr

Investment Details

Lock-in

5 Years

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 9 months (Since Sep 22, 2022)

Return since Launch

14.09%

Expense ratio

1.15%

Type

OPEN

AUM (Fund Size)

₹198.13

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹26,633.39Cr

Date of Incorporation	30 Dec 2009

Union Retirement Fund Direct Growth is a Solution Oriented Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 22 Sep 2022. The fund currently has an Asset Under Management(AUM) of ₹26,633.39 Cr and the Latest NAV as of 11 Jun 2026 is ₹16.33.
The Union Retirement Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings