Union Retirement Fund - Direct Plan Growth | Union Retirement Fund - Direct Plan NAV Today [16.75], Performance & History

Union Retirement Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Sep 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Sep 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 177.42 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 177.42 Cr

Equity

292.08%

Debt

0.35%

Money Market & Cash

7.93%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.27%
Pharmaceuticals	6.88%
IT Consulting & Software	5.71%
Finance & Investments	4.21%
Non-Banking Financial Company (NBFC)	3.52%
Finance - Banks - Public Sector	2.98%
Refineries	2.76%
Aerospace & Defense	2.75%
Cement	2.70%
Exchange Platform	2.69%
Auto - Cars & Jeeps	2.26%
Power - Generation/Distribution	2.22%
Auto Ancl - Others	2.19%
Engines	2.12%
Tea & Coffee	2.12%
Treps/Reverse Repo	2.10%
Iron & Steel	2.01%
Construction, Contracting & Engineering	1.98%
Domestic Appliances	1.95%
Industrial Explosives	1.80%
Chemicals - Others	1.74%
Power - Transmission/Equipment	1.74%
Telecom Services	1.71%
Consumer Electronics	1.62%
Gems, Jewellery & Precious Metals	1.56%
Auto Ancl - Susp. & Braking - Others	1.55%
Realty	1.36%
E-Commerce/E-Retail	1.33%
Auto - LCVs/HCVs	1.31%
Hospitals & Medical Services	1.29%
Electric Equipment - General	1.15%
Investment Company	1.15%
Finance - Mutual Funds	1.12%
Engineering - General	1.09%
Retail - Departmental Stores	1.05%
Engineering - Heavy	1.00%
Auto Ancl - Shock Absorber	1.00%
Auto - 2 & 3 Wheelers	0.98%
Oil Drilling And Exploration	0.94%
Printing/Publishing/Stationery	0.93%
Air Conditioners	0.87%
Personal Care	0.86%
Aluminium	0.85%
Pumps	0.76%
Internet & Catalogue Retail	0.71%
Cables - Power/Others	0.57%
Finance - Housing	0.56%
Others - Not Mentioned	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	5.74%	₹ 10.19	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.53%	₹ 9.80	Finance - Banks - Private Sector
State Bank of India	2.98%	₹ 5.29	Finance - Banks - Public Sector
Acutaas Chemicals Ltd.	2.88%	₹ 5.12	Pharmaceuticals
Reliance Industries Ltd.	2.76%	₹ 4.91	Refineries
Multi Commodity Exchange of India Ltd.	2.69%	₹ 4.78	Exchange Platform
Infosys Ltd.	2.22%	₹ 3.94	IT Consulting & Software
NTPC Ltd.	2.22%	₹ 3.95	Power - Generation/Distribution
Bharat Electronics Ltd.	2.15%	₹ 3.81	Aerospace & Defense
Tata Consumer Products Ltd.	2.12%	₹ 3.75	Tea & Coffee
TREPS	2.10%	₹ 3.73	Others
Larsen & Toubro Ltd.	1.98%	₹ 3.50	Construction, Contracting & Engineering
Solar Industries India Ltd.	1.80%	₹ 3.20	Industrial Explosives
Karur Vysya Bank Ltd.	1.78%	₹ 3.16	Finance - Banks - Private Sector
Muthoot Finance Ltd.	1.78%	₹ 3.16	Non-Banking Financial Company (NBFC)
GE Vernova T&D India Ltd.	1.74%	₹ 3.09	Power - Transmission/Equipment
Navin Fluorine International Ltd.	1.74%	₹ 3.08	Chemicals - Others
Bharti Airtel Ltd.	1.71%	₹ 3.03	Telecom Services
S.J.S. Enterprises Ltd.	1.57%	₹ 2.79	Auto Ancl - Others
Titan Company Ltd.	1.56%	₹ 2.77	Gems, Jewellery & Precious Metals
ZF Commercial Vehicle Control Systems India Ltd.	1.55%	₹ 2.75	Auto Ancl - Susp. & Braking - Others
Mphasis Ltd.	1.48%	₹ 2.63	IT Consulting & Software
Max Financial Services Ltd.	1.47%	₹ 2.61	Finance & Investments
JK Cement Ltd.	1.46%	₹ 2.59	Cement
The Phoenix Mills Ltd.	1.36%	₹ 2.41	Realty
Torrent Pharmaceuticals Ltd.	1.32%	₹ 2.34	Pharmaceuticals
Max Healthcare Institute Ltd.	1.29%	₹ 2.28	Hospitals & Medical Services
Ultratech Cement Ltd.	1.24%	₹ 2.20	Cement
Ujjivan Small Finance Bank Ltd.	1.22%	₹ 2.17	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	1.18%	₹ 2.09	Auto - Cars & Jeeps
Jio Financial Services Ltd.	1.15%	₹ 2.04	Investment Company
Kfin Technologies Ltd.	1.14%	₹ 2.02	Finance & Investments
HDFC Asset Management Co. Ltd.	1.12%	₹ 1.99	Finance - Mutual Funds
Azad Engineering Ltd.	1.09%	₹ 1.93	Engineering - General
Cummins India Ltd.	1.09%	₹ 1.94	Engines
Mahindra & Mahindra Ltd.	1.08%	₹ 1.92	Auto - Cars & Jeeps
360 ONE WAM Ltd.	1.07%	₹ 1.90	Finance & Investments
Avenue Supermarts Ltd.	1.05%	₹ 1.86	Retail - Departmental Stores
Ajanta Pharma Ltd.	1.04%	₹ 1.85	Pharmaceuticals
JSW Steel Ltd.	1.04%	₹ 1.85	Iron & Steel
Kirloskar Oil Engines Ltd.	1.03%	₹ 1.82	Engines
Jyoti CNC Automation Ltd.	1.00%	₹ 1.77	Engineering - Heavy
Gabriel India Ltd.	1.00%	₹ 1.78	Auto Ancl - Shock Absorber
Sun Pharmaceutical Industries Ltd.	0.99%	₹ 1.76	Pharmaceuticals
Eureka Forbes Ltd.	0.99%	₹ 1.76	Domestic Appliances
Shriram Finance Ltd.	0.98%	₹ 1.74	Non-Banking Financial Company (NBFC)
Tata Steel Ltd.	0.97%	₹ 1.73	Iron & Steel
LG Electronics India Ltd.	0.97%	₹ 1.73	Consumer Electronics
TVS Motor Company Ltd.	0.97%	₹ 1.72	Auto - 2 & 3 Wheelers
Amber Enterprises India Ltd.	0.96%	₹ 1.70	Domestic Appliances
Oil India Ltd.	0.94%	₹ 1.66	Oil Drilling And Exploration
Doms Industries Ltd.	0.93%	₹ 1.64	Printing/Publishing/Stationery
HCL Technologies Ltd.	0.91%	₹ 1.61	IT Consulting & Software
Tata Motors Ltd.	0.89%	₹ 1.58	Auto - LCVs/HCVs
CarTrade Tech Ltd.	0.88%	₹ 1.57	E-Commerce/E-Retail
Blue Star Ltd.	0.87%	₹ 1.55	Air Conditioners
Godrej Consumer Products Ltd.	0.86%	₹ 1.53	Personal Care
Hindalco Industries Ltd.	0.85%	₹ 1.50	Aluminium
Cholamandalam Investment & Finance Co. Ltd.	0.76%	₹ 1.35	Non-Banking Financial Company (NBFC)
KSB Ltd.	0.76%	₹ 1.35	Pumps
Info Edge (India) Ltd.	0.71%	₹ 1.26	Internet & Catalogue Retail
Dixon Technologies (India) Ltd.	0.65%	₹ 1.16	Consumer Electronics
Lupin Ltd.	0.65%	₹ 1.16	Pharmaceuticals
Endurance Technologies Ltd.	0.62%	₹ 1.11	Auto Ancl - Others
Data Patterns (India) Ltd.	0.60%	₹ 1.06	Aerospace & Defense
Schneider Electric Infrastructure Ltd.	0.60%	₹ 1.07	Electric Equipment - General
KEI Industries Ltd.	0.57%	₹ 1.01	Cables - Power/Others
Home First Finance Company India Ltd.	0.56%	₹ 1	Finance - Housing
Tech Mahindra Ltd.	0.55%	₹ 0.97	IT Consulting & Software
Persistent Systems Ltd.	0.55%	₹ 0.98	IT Consulting & Software
CG Power and Industrial Solutions Ltd.	0.55%	₹ 0.98	Electric Equipment - General
Computer Age Management Services Ltd.	0.53%	₹ 0.94	Finance & Investments
Eternal Ltd.	0.45%	₹ 0.80	E-Commerce/E-Retail
Tata Motors Passenger Vehicles Ltd.	0.42%	₹ 0.74	Auto - LCVs/HCVs
364 Day Treasury Bills	0.09%	₹ 0.15	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.01%	₹ 0.02	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.13%	11.67%	9.89%	19.28%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹22.39	-0.61%	32.43%	58.67%	₹2,781	1.02%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.60	4.67%	30.68%	44.42%	₹158	1.03%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.17	3.97%	30.97%	44.90%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Balanced Advantage Fund Hybrid Regular	₹19.17	-1.19%	24.48%	37.72%	₹1,192	2.23%	Very High

FAQs

What is the current NAV of Union Retirement Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Union Retirement Fund - Direct Plan Growth is ₹16.75 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Retirement Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Union Retirement Fund - Direct Plan Growth is ₹177.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Retirement Fund - Direct Plan Growth?

Union Retirement Fund - Direct Plan Growth has delivered returns of 11.67% (1 Year), 19.28% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Retirement Fund - Direct Plan Growth?

Union Retirement Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Retirement Fund - Direct Plan Growth?

The minimum lumpsum investment required for Union Retirement Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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