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Union Retirement Fund(G)-Direct Plan

Union Retirement Fund(G)-Direct Plan

Solution Oriented•Direct Growth•High Risk

+11.86%

3Y annualised

Solution OrientedDirect GrowthHigh Risk

+11.86%

3Y annualised

-0.06% 1D

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NAV : 16 Sep 2026

₹16.96

Min. SIP amount

₹500

Fund size (AUM)

216 Cr

Expense ratio

1.13%

Launched on

22 Sep 2022

Lock-in period

Benchmark

Nifty 50

Fund Plan

Direct

NAV : 16 Sep 2026

₹16.96

Min. SIP amount

₹500

Fund size (AUM)

216 Cr

Expense ratio

1.13%

Launched on

22 Sep 2022

Lock-in period

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y

Total investment

₹2,88,000

Would've become

₹3,47,271

Over the pastTotal investmentWould've becomeHistoric returnsReturns

3 months₹24,000₹24,478

+1.99%

6 months₹48,000₹49,688

+3.52%

1 year₹96,000₹1,02,396

+6.66%

3 years₹2,88,000₹3,47,271

+20.58%

Stock Allocation

Stock nameSectorAllocation

Icici Bank Ltd.Bank6.05%

Hdfc Bank Ltd.Bank4.59%

Multi Commodity Exchange Of India Ltd.Finance2.83%

Fund Composition

₹216 Cr

Large Cap

50.74%

Mid Cap

17.95%

Small Cap

29.82%

Others

1.50%

Sector Allocation

₹216 Cr

Bank

17.71%

Automobile & Ancillaries

12.43%

Finance

9.61%

Capital Goods

7.78%

Healthcare

6.43%

Chemicals

5.64%

4.72%

Consumer Durables

3.15%

Others

32.01%

Minimum investments

Min. for SIP₹500

Min. for Lumpsum--

Min. for SIP₹500

Min. for Lumpsum--

Returns vs rankings

Absolute returns

Name1Y3Y5Y

Fund returns------

Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

Pratik Dharmshi

Present

Pratit Vajani

Present

Similar/Peer Fund Comparison

Name1Y3Y5Y

Aditya Birla SL Retirement Fund-30(G)-Direct Plan

+11.24%+14.92%+11.80%

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan

+5.05%+9.54%+8.61%

ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan

+4.94%+16.38%+14.58%

ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan

+4.90%+18.59%+18.74%

Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan

+4.45%+12.25%+10.26%

Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan

+4.42%+11.61%+10.22%

ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan

+4.41%+6.56%+5.89%

Aditya Birla SL Retirement Fund-50(G)-Direct Plan

+4.30%+7.89%+6.96%

Fund name

Aditya Birla SL Retirement Fund-30(G)-Direct Plan

+14.92%

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan

+9.54%

ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan

+16.38%

ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan

+18.59%

Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan

+12.25%

Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan

+11.61%

ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan

+6.56%

Aditya Birla SL Retirement Fund-50(G)-Direct Plan

+7.89%

Uniapps Investment Adviser Pvt Ltd
Investment Adviser
SEBI Registration Number — INA000017639
Uniapps is a subsidiary of Univest Communication Technologies Private Limited

Company Address: Registered Address: Ground Floor, Unitech Commercial Tower 2, Block B, Greenwood City, Unit 1-3, Sector 45, Gurugram, Haryana 122003

Write to us : support@univest.in, compliance@univest.in

Verify on SEBI registry →

FAQs

Union Retirement Fund(G)-Direct Plan is a part of Union Asset Management Company Pvt. Ltd., it was incepted on 22 Sep 2022. This fund is managed by Pratik Dharmshi and Pratit Vajani. It is a Solution Oriented type of fund.

The current NAV of Union Retirement Fund(G)-Direct Plan is ₹16.96 (as of 16 Sep 2026).

Union Retirement Fund(G)-Direct Plan has delivered 2.11% in 1 year, 11.86% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Union Retirement Fund(G)-Direct Plan is ₹500.

The expense ratio of Union Retirement Fund(G)-Direct Plan is 1.13%.

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Union Retirement Fund(G)-Direct Plan

SIP Calculator + Returns

Stock Allocation

Fund Composition

Sector Allocation

Minimum investments

Returns vs rankings

Exit load, stamp duty and tax

Fund management

Similar/Peer Fund Comparison

About this fund

FAQs

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