NSE ScannerUnion Mutual Fund · Solution Oriented · Retirement · Direct plan
Union Retirement Fund - Direct Plan - Growth
₹16.43NAV on 30 Oct 2026Expense ratio 1.37%
29 Oct 2025NAV low 15.07 · high 17.84-2.6%
In plain words
Over 3 years it returned +12.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.8%.
On 3-year return it ranks 4 of 26 funds in Retirement.
A monthly SIP over 3 years ended ₹8,301 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.2% | +1.9% |
| 3 months | -5.1% | -5.1% |
| 6 months | -1.0% | -3.2% |
| 1 year | -2.2% | -10.2% |
| 3 years (yearly) | +12.0% | +7.4% |
| Since start (yearly) | +14.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,391 | -3.5% |
| 3 years | ₹3,60,000 | ₹3,87,422 | +4.6% |
Other plan of this fund: Union Retirement Fund - Regular Plan - Growth