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Union Retirement Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 17.26
Returns (p.a.) 3.35%
Returns (day) -0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.39%
as on 31-Aug-2026
Age
3 Years 11 Months 30 Days
AUM (Fund size)
₹ 21622.38 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 17.53 | 23914.45 |
| 03-Sep-2026 | 17.6 | 23873.45 |
| 04-Sep-2026 | 17.56 | 23897.7 |
| 07-Sep-2026 | 17.57 | 23779.15 |
| 08-Sep-2026 | 17.59 | 23635.1 |
| 09-Sep-2026 | 17.47 | 23431.5 |
| 10-Sep-2026 | 17.48 | 23477.8 |
| 11-Sep-2026 | 17.43 | 23398.1 |
| 15-Sep-2026 | 16.97 | 23118.6 |
| 16-Sep-2026 | 16.96 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹17.26 | 3.35% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.80%
1 Month
-2.65%
6 Months
7.86%
1 Year
3.35%
3 Years
0.00%
5 Years
0.00%
Max
14.70%