TCS, HDFCBANK, SBI Liquid Fund (G)
Union Retirement Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.28
Returns (p.a.): 6.22%
Returns (day): 0.59%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.86%
as on 31-Mar-2025
Age
2 Years 7 Months 17 Days
AUM (Fund size)
₹ 15483.59 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.28 | 6.22% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.46%
1 Month
4.76%
6 Months
-5.06%
1 Year
6.22%
3 Years
0.00%
5 Years
0.00%
Max
17.29%
