Union Retirement Fund - Direct Plan IDCW | Union Retirement Fund - Direct Plan NAV Today [16.51], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

60.92% ↑

NAV (₹) on 18 May 2026

16.51

1 Day NAV Change

-0.72%

Risk Level

Very High Risk

Rating

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

₹ 195.84 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.15%

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

₹ 195.84 Cr

Equity

390.99%

Debt

0.43%

Money Market & Cash

9.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.71%
Pharmaceuticals	5.38%
IT Consulting & Software	4.98%
Finance & Investments	4.18%
Non-Banking Financial Company (NBFC)	3.51%
Exchange Platform	3.03%
Refineries	2.67%
Finance - Banks - Public Sector	2.62%
Cement	2.59%
Engines	2.35%
Power - Generation/Distribution	2.34%
Auto Ancl - Others	2.26%
Aerospace & Defense	2.23%
Tea & Coffee	2.16%
E-Commerce/E-Retail	2.15%
Industrial Explosives	2.09%
Construction, Contracting & Engineering	2.05%
Iron & Steel	2.04%
Power - Transmission/Equipment	1.94%
Personal Care	1.87%
Finance - Mutual Funds	1.79%
Chemicals - Others	1.74%
Domestic Appliances	1.66%
Consumer Electronics	1.66%
Telecom Services	1.64%
Electric Equipment - General	1.63%
Auto - LCVs/HCVs	1.62%
Gems, Jewellery & Precious Metals	1.57%
Auto Ancl - Susp. & Braking - Others	1.50%
Realty	1.44%
Engineering - General	1.44%
Auto - Cars & Jeeps	1.36%
Hospitals & Medical Services	1.20%
Treps/Reverse Repo	1.18%
Investment Company	1.14%
Auto Ancl - Shock Absorber	1.13%
Retail - Departmental Stores	1.10%
Pumps	1.00%
Engineering - Heavy	0.94%
Auto - 2 & 3 Wheelers	0.92%
Aluminium	0.90%
Oil Drilling And Exploration	0.88%
Air Conditioners	0.87%
Printing/Publishing/Stationery	0.84%
Finance - Housing	0.65%
Cables - Power/Others	0.62%
Agro Chemicals/Pesticides	0.52%
Others - Not Mentioned	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	5.81%	₹ 11.37	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.52%	₹ 10.80	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	3.03%	₹ 5.94	Exchange Platform
Reliance Industries Ltd.	2.67%	₹ 5.22	Refineries
Acutaas Chemicals Ltd.	2.65%	₹ 5.19	Pharmaceuticals
State Bank of India	2.62%	₹ 5.13	Finance - Banks - Public Sector
NTPC Ltd.	2.34%	₹ 4.59	Power - Generation/Distribution
Tata Consumer Products Ltd.	2.16%	₹ 4.24	Tea & Coffee
Solar Industries India Ltd.	2.09%	₹ 4.09	Industrial Explosives
Larsen & Toubro Ltd.	2.05%	₹ 4.01	Construction, Contracting & Engineering
GE Vernova T&D India Ltd.	1.94%	₹ 3.80	Power - Transmission/Equipment
Infosys Ltd.	1.90%	₹ 3.73	IT Consulting & Software
Muthoot Finance Ltd.	1.75%	₹ 3.42	Non-Banking Financial Company (NBFC)
Navin Fluorine International Ltd.	1.74%	₹ 3.41	Chemicals - Others
S.J.S. Enterprises Ltd.	1.66%	₹ 3.26	Auto Ancl - Others
Bharti Airtel Ltd.	1.64%	₹ 3.21	Telecom Services
Karur Vysya Bank Ltd.	1.64%	₹ 3.21	Finance - Banks - Private Sector
Titan Company Ltd.	1.57%	₹ 3.07	Gems, Jewellery & Precious Metals
Bharat Electronics Ltd.	1.50%	₹ 2.93	Aerospace & Defense
ZF Commercial Vehicle Control Systems India Ltd.	1.50%	₹ 2.94	Auto Ancl - Susp. & Braking - Others
Mphasis Ltd.	1.49%	₹ 2.91	IT Consulting & Software
The Phoenix Mills Ltd.	1.44%	₹ 2.82	Realty
Azad Engineering Ltd.	1.44%	₹ 2.81	Engineering - General
Max Financial Services Ltd.	1.42%	₹ 2.77	Finance & Investments
JK Cement Ltd.	1.38%	₹ 2.70	Cement
Maruti Suzuki India Ltd.	1.36%	₹ 2.66	Auto - Cars & Jeeps
Ujjivan Small Finance Bank Ltd.	1.25%	₹ 2.45	Finance - Banks - Private Sector
Ultratech Cement Ltd.	1.21%	₹ 2.38	Cement
Eternal Ltd.	1.20%	₹ 2.35	E-Commerce/E-Retail
Max Healthcare Institute Ltd.	1.20%	₹ 2.35	Hospitals & Medical Services
Torrent Pharmaceuticals Ltd.	1.19%	₹ 2.32	Pharmaceuticals
Kirloskar Oil Engines Ltd.	1.19%	₹ 2.33	Engines
TREPS	1.18%	₹ 2.31	Others
Cummins India Ltd.	1.16%	₹ 2.26	Engines
360 ONE WAM Ltd.	1.14%	₹ 2.22	Finance & Investments
Jio Financial Services Ltd.	1.14%	₹ 2.24	Investment Company
Gabriel India Ltd.	1.13%	₹ 2.21	Auto Ancl - Shock Absorber
Avenue Supermarts Ltd.	1.10%	₹ 2.16	Retail - Departmental Stores
JSW Steel Ltd.	1.07%	₹ 2.09	Iron & Steel
Amber Enterprises India Ltd.	1.07%	₹ 2.09	Domestic Appliances
Kfin Technologies Ltd.	1.05%	₹ 2.06	Finance & Investments
Hindustan Uever Ltd.	1.03%	₹ 2.03	Personal Care
Nippon Life India Asset Management Ltd.	1.03%	₹ 2.02	Finance - Mutual Funds
KSB Ltd.	1.00%	₹ 1.96	Pumps
LG Electronics India Ltd.	0.98%	₹ 1.91	Consumer Electronics
Tata Steel Ltd.	0.97%	₹ 1.90	Iron & Steel
Shriram Finance Ltd.	0.96%	₹ 1.87	Non-Banking Financial Company (NBFC)
CarTrade Tech Ltd.	0.95%	₹ 1.87	E-Commerce/E-Retail
Ajanta Pharma Ltd.	0.95%	₹ 1.86	Pharmaceuticals
Jyoti CNC Automation Ltd.	0.94%	₹ 1.84	Engineering - Heavy
TVS Motor Company Ltd.	0.91%	₹ 1.78	Auto - 2 & 3 Wheelers
Hindalco Industries Ltd.	0.90%	₹ 1.76	Aluminium
Oil India Ltd.	0.88%	₹ 1.72	Oil Drilling And Exploration
Blue Star Ltd.	0.87%	₹ 1.71	Air Conditioners
Persistent Systems Ltd.	0.86%	₹ 1.68	IT Consulting & Software
Doms Industries Ltd.	0.84%	₹ 1.64	Printing/Publishing/Stationery
Godrej Consumer Products Ltd.	0.84%	₹ 1.65	Personal Care
Tata Motors Ltd.	0.84%	₹ 1.64	Auto - LCVs/HCVs
CG Power and Industrial Solutions Ltd.	0.83%	₹ 1.63	Electric Equipment - General
Cholamandalam Investment & Finance Co. Ltd.	0.80%	₹ 1.56	Non-Banking Financial Company (NBFC)
Schneider Electric Infrastructure Ltd.	0.80%	₹ 1.57	Electric Equipment - General
Tata Motors Passenger Vehicles Ltd.	0.78%	₹ 1.54	Auto - LCVs/HCVs
HDFC Asset Management Co. Ltd.	0.76%	₹ 1.49	Finance - Mutual Funds
Data Patterns (India) Ltd.	0.73%	₹ 1.43	Aerospace & Defense
HCL Technologies Ltd.	0.73%	₹ 1.44	IT Consulting & Software
Dixon Technologies (India) Ltd.	0.68%	₹ 1.34	Consumer Electronics
Home First Finance Company India Ltd.	0.65%	₹ 1.28	Finance - Housing
KEI Industries Ltd.	0.62%	₹ 1.21	Cables - Power/Others
Endurance Technologies Ltd.	0.60%	₹ 1.17	Auto Ancl - Others
Eureka Forbes Ltd.	0.59%	₹ 1.15	Domestic Appliances
Lupin Ltd.	0.59%	₹ 1.15	Pharmaceuticals
Computer Age Management Services Ltd.	0.57%	₹ 1.11	Finance & Investments
Atul Ltd.	0.52%	₹ 1.02	Agro Chemicals/Pesticides
Axis Bank Ltd.	0.49%	₹ 0.95	Finance - Banks - Private Sector
364 Day Treasury Bills	0.08%	₹ 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	1.66%	4.56%	6.89%	17.18%
Category returns	-0.46%	1.36%	8.85%	48.80%

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

investorcare@unionmf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
UTI Retirement Fund Hybrid Regular	₹49.24	-0.81%	32.23%	58.28%	₹4,630	1.63%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.18	-5.68%	30.91%	62.33%	₹1,616	2.08%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.39	-0.99%	30.55%	45.47%	₹497	1.52%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.34	4.20%	29.55%	39.77%	₹26	0.63%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.13	-2.33%	29.14%	43.21%	₹48	1.25%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.77	2.63%	28.90%	42.91%	₹164	1.02%	Moderately 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 - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.78	-0.75%	26.23%	40.48%	₹1,241	2.15%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹15.32	6.41%	23.82%	36.32%	₹239	0.38%	Low

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 ₹16.51 as of 18 May 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 ₹195.84 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 4.56% (1 Year), 17.18% (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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