Union Retirement Fund - Direct Plan IDCW | Union Retirement Fund - Direct Plan NAV Today [15.47], 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

₹ 195.69 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.14%

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

₹ 195.69 Cr

Equity

194.16%

Debt

0.26%

Money Market & Cash

5.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.89%
Pharmaceuticals	5.93%
IT Consulting & Software	4.93%
Finance & Investments	4.39%
Non-Banking Financial Company (NBFC)	4.26%
Finance - Banks - Public Sector	3.32%
Refineries	3.14%
Aerospace & Defense	2.73%
Treps/Reverse Repo	2.52%
Exchange Platform	2.50%
Auto - Cars & Jeeps	2.42%
Cement	2.39%
Construction, Contracting & Engineering	2.19%
Power - Generation/Distribution	2.19%
Tea & Coffee	2.16%
Auto Ancl - Others	2.16%
Engines	2.06%
Iron & Steel	2.05%
Domestic Appliances	2.03%
Industrial Explosives	1.83%
Power - Transmission/Equipment	1.67%
Telecom Services	1.63%
Consumer Electronics	1.62%
Auto Ancl - Susp. & Braking - Others	1.55%
Gems, Jewellery & Precious Metals	1.55%
Chemicals - Others	1.44%
Realty	1.36%
Hospitals & Medical Services	1.32%
Auto - LCVs/HCVs	1.26%
Finance - Mutual Funds	1.24%
Investment Company	1.19%
Engineering - General	1.14%
Auto Ancl - Shock Absorber	1.10%
E-Commerce/E-Retail	1.03%
Engineering - Heavy	1.03%
Auto - 2 & 3 Wheelers	1.02%
Electric Equipment - General	0.98%
Personal Care	0.96%
Air Conditioners	0.95%
Oil Drilling And Exploration	0.87%
Printing/Publishing/Stationery	0.85%
Retail - Apparel/Accessories	0.80%
Aluminium	0.80%
Internet & Catalogue Retail	0.68%
Cables - Power/Others	0.65%
Finance - Housing	0.61%
Pumps	0.49%
Chemicals - Organic - Others	0.18%
Others - Not Mentioned	0.08%
Hotels, Resorts & Restaurants	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.08%	₹ 11.90	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.95%	₹ 11.65	Finance - Banks - Private Sector
State Bank of India	3.32%	₹ 6.49	Finance - Banks - Public Sector
Reliance Industries Ltd.	2.60%	₹ 5.09	Refineries
TREPS	2.52%	₹ 4.93	Others
Multi Commodity Exchange of India Ltd.	2.50%	₹ 4.89	Exchange Platform
Acutaas Chemicals Ltd.	2.21%	₹ 4.32	Pharmaceuticals
Larsen & Toubro Ltd.	2.19%	₹ 4.28	Construction, Contracting & Engineering
Bharat Electronics Ltd.	2.16%	₹ 4.22	Aerospace & Defense
Tata Consumer Products Ltd.	2.16%	₹ 4.22	Tea & Coffee
Infosys Ltd.	2.09%	₹ 4.10	IT Consulting & Software
Solar Industries India Ltd.	1.83%	₹ 3.58	Industrial Explosives
Karur Vysya Bank Ltd.	1.82%	₹ 3.56	Finance - Banks - Private Sector
Muthoot Finance Ltd.	1.71%	₹ 3.35	Non-Banking Financial Company (NBFC)
NTPC Ltd.	1.69%	₹ 3.30	Power - Generation/Distribution
GE Vernova T&D India Ltd.	1.67%	₹ 3.27	Power - Transmission/Equipment
Bharti Airtel Ltd.	1.63%	₹ 3.19	Telecom Services
Max Financial Services Ltd.	1.62%	₹ 3.17	Finance & Investments
S.J.S. Enterprises Ltd.	1.62%	₹ 3.17	Auto Ancl - Others
ZF Commercial Vehicle Control Systems India Ltd.	1.55%	₹ 3.03	Auto Ancl - Susp. & Braking - Others
Titan Company Ltd.	1.55%	₹ 3.03	Gems, Jewellery & Precious Metals
Mphasis Ltd.	1.50%	₹ 2.94	IT Consulting & Software
Navin Fluorine International Ltd.	1.44%	₹ 2.82	Chemicals - Others
The Phoenix Mills Ltd.	1.36%	₹ 2.65	Realty
Max Healthcare Institute Ltd.	1.32%	₹ 2.59	Hospitals & Medical Services
Maruti Suzuki India Ltd.	1.29%	₹ 2.53	Auto - Cars & Jeeps
JK Cement Ltd.	1.24%	₹ 2.43	Cement
HDFC Asset Management Co. Ltd.	1.24%	₹ 2.43	Finance - Mutual Funds
Torrent Pharmaceuticals Ltd.	1.23%	₹ 2.40	Pharmaceuticals
Jio Financial Services Ltd.	1.19%	₹ 2.32	Investment Company
Ultratech Cement Ltd.	1.15%	₹ 2.25	Cement
Azad Engineering Ltd.	1.14%	₹ 2.23	Engineering - General
360 ONE WAM Ltd.	1.13%	₹ 2.21	Finance & Investments
Mahindra & Mahindra Ltd.	1.13%	₹ 2.21	Auto - Cars & Jeeps
Kfin Technologies Ltd.	1.12%	₹ 2.20	Finance & Investments
Gabriel India Ltd.	1.10%	₹ 2.15	Auto Ancl - Shock Absorber
Cummins India Ltd.	1.08%	₹ 2.11	Engines
JSW Steel Ltd.	1.07%	₹ 2.09	Iron & Steel
Amber Enterprises India Ltd.	1.06%	₹ 2.07	Domestic Appliances
Ujjivan Small Finance Bank Ltd.	1.04%	₹ 2.03	Finance - Banks - Private Sector
Jyoti CNC Automation Ltd.	1.03%	₹ 2.01	Engineering - Heavy
Ajanta Pharma Ltd.	1.01%	₹ 1.98	Pharmaceuticals
TVS Motor Company Ltd.	1.01%	₹ 1.97	Auto - 2 & 3 Wheelers
Kirloskar Oil Engines Ltd.	0.98%	₹ 1.91	Engines
Tata Steel Ltd.	0.98%	₹ 1.91	Iron & Steel
LG Electronics India Ltd.	0.97%	₹ 1.91	Consumer Electronics
Eureka Forbes Ltd.	0.97%	₹ 1.90	Domestic Appliances
Godrej Consumer Products Ltd.	0.96%	₹ 1.89	Personal Care
Blue Star Ltd.	0.95%	₹ 1.86	Air Conditioners
Sun Pharmaceutical Industries Ltd.	0.89%	₹ 1.74	Pharmaceuticals
Shriram Finance Ltd.	0.88%	₹ 1.73	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Co. Ltd.	0.88%	₹ 1.73	Non-Banking Financial Company (NBFC)
Oil India Ltd.	0.87%	₹ 1.69	Oil Drilling And Exploration
Doms Industries Ltd.	0.85%	₹ 1.67	Printing/Publishing/Stationery
HCL Technologies Ltd.	0.85%	₹ 1.67	IT Consulting & Software
Hindalco Industries Ltd.	0.80%	₹ 1.57	Aluminium
Trent Ltd.	0.80%	₹ 1.56	Retail - Apparel/Accessories
Bajaj Finance Ltd.	0.79%	₹ 1.54	Non-Banking Financial Company (NBFC)
Tata Motors Ltd.	0.77%	₹ 1.52	Auto - LCVs/HCVs
Info Edge (India) Ltd.	0.68%	₹ 1.34	Internet & Catalogue Retail
KEI Industries Ltd.	0.65%	₹ 1.27	Cables - Power/Others
Dixon Technologies (India) Ltd.	0.65%	₹ 1.26	Consumer Electronics
Home First Finance Company India Ltd.	0.61%	₹ 1.19	Finance - Housing
Lupin Ltd.	0.59%	₹ 1.15	Pharmaceuticals
Eternal Ltd.	0.57%	₹ 1.11	E-Commerce/E-Retail
Data Patterns (India) Ltd.	0.57%	₹ 1.12	Aerospace & Defense
CG Power and Industrial Solutions Ltd.	0.56%	₹ 1.09	Electric Equipment - General
Hindustan Petroleum Corporation Ltd.	0.54%	₹ 1.05	Refineries
Endurance Technologies Ltd.	0.54%	₹ 1.06	Auto Ancl - Others
Computer Age Management Services Ltd.	0.52%	₹ 1.02	Finance & Investments
JSW Energy Ltd.	0.50%	₹ 0.98	Power - Generation/Distribution
Tech Mahindra Ltd.	0.49%	₹ 0.95	IT Consulting & Software
Tata Motors Passenger Vehicles Ltd.	0.49%	₹ 0.96	Auto - LCVs/HCVs
KSB Ltd.	0.49%	₹ 0.96	Pumps
CarTrade Tech Ltd.	0.46%	₹ 0.90	E-Commerce/E-Retail
Schneider Electric Infrastructure Ltd.	0.42%	₹ 0.82	Electric Equipment - General
Elantas Beck India Ltd.	0.18%	₹ 0.35	Chemicals - Organic - Others
364 Day Treasury Bills	0.08%	₹ 0.15	Others - Not Mentioned
ITC Hotels Ltd.	0.04%	₹ 0.08	Hotels, Resorts & Restaurants
6% TVS Motor Company Ltd. NCRPS A	0.01%	₹ 0.02	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.41%	3.90%	5.95%	17.81%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.98	4.83%	30.25%	38.28%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.75	0.58%	29.46%	42.06%	₹492	2.28%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.31	2.75%	28.40%	39.87%	₹165	1.02%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.12	2.56%	28.07%	46.76%	₹157	1.13%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.28	-0.38%	27.25%	51.81%	₹257	1.16%	High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.22	-0.10%	27.03%	38.47%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Union Retirement Fund - Direct Plan IDCW is ₹15.47 as of 27 Mar 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 IDCW?

The Assets Under Management (AUM) of Union Retirement Fund - Direct Plan IDCW is ₹195.69 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 IDCW?

Union Retirement Fund - Direct Plan IDCW has delivered returns of 3.90% (1 Year), 17.81% (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 IDCW?

Union Retirement Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Union Retirement Fund - Direct Plan IDCW 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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