Union Retirement Fund Regular IDCW | Union Retirement Fund NAV Today [15.60], Performance & History

Union Retirement Fund 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 minimum SIP of ... 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

₹ 191.83 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.40%

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

₹ 191.83 Cr

Equity

96.58%

Debt

0.18%

Money Market & Cash

3.31%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.97%
IT Consulting & Software	7.69%
Pharmaceuticals	7.28%
Non-Banking Financial Company (NBFC)	5.62%
Refineries	4.19%
Finance & Investments	3.81%
Treps/Reverse Repo	3.31%
Telecom Services	3.21%
Construction, Contracting & Engineering	2.78%
Cement	2.60%
Domestic Appliances	2.53%
Tea & Coffee	2.43%
Power - Transmission/Equipment	2.41%
Aerospace & Defense	1.99%
Auto - Cars & Jeeps	1.98%
Finance - Banks - Public Sector	1.91%
Industrial Explosives	1.71%
Power - Generation/Distribution	1.63%
Engines	1.42%
Realty	1.35%
Internet & Catalogue Retail	1.34%
Hospitals & Medical Services	1.22%
Cigarettes & Tobacco Products	1.09%
E-Commerce/E-Retail	1.05%
Consumer Electronics	1.05%
Finance - Housing	1.03%
Auto Ancl - Others	1.02%
Auto Ancl - Susp. & Braking - Others	0.95%
Auto - 2 & 3 Wheelers	0.94%
Auto Ancl - Electrical	0.90%
Electric Equipment - General	0.82%
Chemicals - Speciality	0.81%
Textiles - Readymade Apparels	0.77%
Retail - Apparel/Accessories	0.74%
Printing/Publishing/Stationery	0.73%
Chemicals - Organic - Others	0.72%
Air Conditioners	0.69%
Iron & Steel	0.68%
Exchange Platform	0.67%
Aluminium	0.64%
Pumps	0.63%
Chemicals - Others	0.62%
Cycles & Accessories	0.57%
Ceramics/Tiles/Sanitaryware	0.56%
Cables - Power/Others	0.54%
Engineering - General	0.53%
Personal Care	0.53%
Others - Not Mentioned	0.18%
Services - Others	0.17%
Hotels, Resorts & Restaurants	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.98%	₹ 13.42	Finance - Banks - Private Sector
ICICI Bank Ltd.	6.73%	₹ 11.32	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.60%	₹ 6.06	Refineries
TREPS	3.31%	₹ 5.58	Others
Bharti Airtel Ltd.	3.21%	₹ 5.40	Telecom Services
Infosys Ltd.	3.19%	₹ 5.36	IT Consulting & Software
Larsen & Toubro Ltd.	2.78%	₹ 4.67	Construction, Contracting & Engineering
Tata Consumer Products Ltd.	2.43%	₹ 4.09	Tea & Coffee
Axis Bank Ltd.	2.06%	₹ 3.46	Finance - Banks - Private Sector
Bharat Electronics Ltd.	1.99%	₹ 3.35	Aerospace & Defense
State Bank of India	1.91%	₹ 3.22	Finance - Banks - Public Sector
Solar Industries India Ltd.	1.71%	₹ 2.88	Industrial Explosives
JK Cement Ltd.	1.60%	₹ 2.69	Cement
Tata Consultancy Services Ltd.	1.56%	₹ 2.63	IT Consulting & Software
Eureka Forbes Ltd.	1.53%	₹ 2.57	Domestic Appliances
Muthoot Finance Ltd.	1.46%	₹ 2.46	Non-Banking Financial Company (NBFC)
Ami Organics Ltd.	1.40%	₹ 2.35	Pharmaceuticals
Godrej Properties Ltd.	1.35%	₹ 2.27	Realty
Info Edge (India) Ltd.	1.34%	₹ 2.26	Internet & Catalogue Retail
Power Grid Corporation of India Ltd.	1.28%	₹ 2.15	Power - Transmission/Equipment
Kfin Technologies Ltd.	1.28%	₹ 2.16	Finance & Investments
Max Healthcare Institute Ltd.	1.22%	₹ 2.05	Hospitals & Medical Services
Karur Vysya Bank Ltd.	1.20%	₹ 2.02	Finance - Banks - Private Sector
Jio Financial Services Ltd.	1.19%	₹ 2.01	Non-Banking Financial Company (NBFC)
Lupin Ltd.	1.19%	₹ 2	Pharmaceuticals
360 ONE WAM Ltd.	1.19%	₹ 1.99	Finance & Investments
Shriram Finance Ltd.	1.17%	₹ 1.97	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	1.17%	₹ 1.96	IT Consulting & Software
GE Vernova T&D India Ltd.	1.13%	₹ 1.91	Power - Transmission/Equipment
Maruti Suzuki India Ltd.	1.10%	₹ 1.85	Auto - Cars & Jeeps
ITC Ltd.	1.09%	₹ 1.84	Cigarettes & Tobacco Products
Dixon Technologies (India) Ltd.	1.05%	₹ 1.76	Consumer Electronics
Eternal Ltd.	1.05%	₹ 1.77	E-Commerce/E-Retail
Home First Finance Company India Ltd.	1.03%	₹ 1.73	Finance - Housing
S.J.S. Enterprises Ltd.	1.02%	₹ 1.72	Auto Ancl - Others
Amber Enterprises India Ltd.	1.00%	₹ 1.69	Domestic Appliances
Ultratech Cement Ltd.	1.00%	₹ 1.68	Cement
Sun Pharmaceutical Industries Ltd.	1.00%	₹ 1.68	Pharmaceuticals
Mphasis Ltd.	0.97%	₹ 1.64	IT Consulting & Software
ZF Commercial Vehicle Control Systems India Ltd.	0.95%	₹ 1.60	Auto Ancl - Susp. & Braking - Others
Cholamandalam Investment & Finance Co. Ltd.	0.95%	₹ 1.60	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	0.94%	₹ 1.59	Auto - 2 & 3 Wheelers
Torrent Pharmaceuticals Ltd.	0.94%	₹ 1.59	Pharmaceuticals
UNO Minda Ltd.	0.90%	₹ 1.51	Auto Ancl - Electrical
Mahindra & Mahindra Ltd.	0.88%	₹ 1.49	Auto - Cars & Jeeps
JSW Energy Ltd.	0.87%	₹ 1.46	Power - Generation/Distribution
Bajaj Finance Ltd.	0.85%	₹ 1.42	Non-Banking Financial Company (NBFC)
Alivus Life Sciences Ltd.	0.84%	₹ 1.42	Pharmaceuticals
CG Power and Industrial Solutions Ltd.	0.82%	₹ 1.37	Electric Equipment - General
Pidilite Industries Ltd.	0.81%	₹ 1.37	Chemicals - Speciality
Ajanta Pharma Ltd.	0.81%	₹ 1.37	Pharmaceuticals
Gokaldas Exports Ltd.	0.77%	₹ 1.29	Textiles - Readymade Apparels
Gujarat Industries Power Company Ltd.	0.76%	₹ 1.27	Power - Generation/Distribution
Trent Ltd.	0.74%	₹ 1.24	Retail - Apparel/Accessories
Kirloskar Oil Engines Ltd.	0.74%	₹ 1.24	Engines
Doms Industries Ltd.	0.73%	₹ 1.22	Printing/Publishing/Stationery
Elantas Beck India Ltd.	0.72%	₹ 1.22	Chemicals - Organic - Others
Computer Age Management Services Ltd.	0.71%	₹ 1.19	Finance & Investments
Blue Star Ltd.	0.69%	₹ 1.16	Air Conditioners
Cummins India Ltd.	0.68%	₹ 1.14	Engines
Tata Steel Ltd.	0.68%	₹ 1.14	Iron & Steel
BSE Ltd.	0.67%	₹ 1.12	Exchange Platform
Tech Mahindra Ltd.	0.65%	₹ 1.10	IT Consulting & Software
Hindalco Industries Ltd.	0.64%	₹ 1.08	Aluminium
KSB Ltd.	0.63%	₹ 1.06	Pumps
Max Financial Services Ltd.	0.63%	₹ 1.05	Finance & Investments
Cohance Lifesciences Ltd.	0.63%	₹ 1.06	Pharmaceuticals
Navin Fluorine International Ltd.	0.62%	₹ 1.04	Chemicals - Others
Hindustan Petroleum Corporation Ltd.	0.59%	₹ 0.99	Refineries
Tube Investments of India Ltd.	0.57%	₹ 0.96	Cycles & Accessories
Cera Sanitaryware Ltd.	0.56%	₹ 0.95	Ceramics/Tiles/Sanitaryware
KEI Industries Ltd.	0.54%	₹ 0.90	Cables - Power/Others
Azad Engineering Ltd.	0.53%	₹ 0.89	Engineering - General
Godrej Consumer Products Ltd.	0.53%	₹ 0.89	Personal Care
Cipla Ltd.	0.47%	₹ 0.78	Pharmaceuticals
Bluspring Enterprises Ltd.	0.17%	₹ 0.29	Services - Others
Digitide Solutions Ltd.	0.15%	₹ 0.25	IT Consulting & Software
182 Day Treasury Bills	0.09%	₹ 0.15	Others - Not Mentioned
364 Day Treasury Bills	0.09%	₹ 0.15	Others - Not Mentioned
ITC Hotels Ltd.	0.06%	₹ 0.10	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.34%	7.66%	8.47%	17.12%
Category returns	5.05%	5.31%	16.53%	54.03%

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
Franklin India Retirement Fund - Growth Hybrid Regular	₹217.60	4.26%	33.01%	47.25%	₹513	2.26%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.19	7.50%	31.26%	40.58%	₹26	0.61%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.86	3.87%	31.20%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.86	3.87%	31.20%	0.00%	₹283	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.67	5.79%	31.12%	51.17%	₹160	1.08%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.95	3.44%	31.09%	38.00%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.95	3.44%	31.09%	38.00%	₹52	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.10	4.93%	30.93%	43.39%	₹171	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.02	5.45%	30.65%	44.50%	₹431	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.02	5.45%	30.65%	44.50%	₹431	1.16%	Very 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	₹20.16	5.72%	31.68%	44.83%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.03	2.89%	31.11%	47.99%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.03	2.89%	31.11%	47.99%	₹1,347	1.04%	Very High
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.67	5.43%	27.86%	40.57%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.67	5.43%	27.86%	40.57%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.67	5.43%	27.86%	40.57%	₹144	1.50%	Moderate
Union Balanced Advantage Fund Hybrid Regular	₹19.32	1.31%	26.19%	38.79%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund Diversified Regular	₹19.32	1.31%	26.19%	38.79%	₹1,347	2.16%	Very High

FAQs

What is the current NAV of Union Retirement Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Retirement Fund Regular IDCW is ₹15.60 as of 02 Feb 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 Regular IDCW?

The Assets Under Management (AUM) of Union Retirement Fund Regular IDCW is ₹191.83 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 Regular IDCW?

Union Retirement Fund Regular IDCW has delivered returns of 7.66% (1 Year), 17.12% (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 Regular IDCW?

Union Retirement Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Union Retirement Fund Regular 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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