Union Retirement Fund Regular IDCW | Union Retirement Fund NAV Today [16.34], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

52.14% ↑

NAV (₹) on 19 Jun 2026

16.34

1 Day NAV Change

0.12%

Risk Level

Very High Risk

Rating

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

₹ 198.13 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.42%

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

₹ 198.13 Cr

Equity

489.41%

Debt

0.51%

Money Market & Cash

10.09%

Other Assets & Liabilities

0.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.23%
Pharmaceuticals	6.24%
IT Consulting & Software	4.96%
Finance & Investments	4.28%
Non-Banking Financial Company (NBFC)	3.43%
Exchange Platform	2.68%
Refineries	2.67%
Engines	2.61%
Auto Ancl - Others	2.60%
Industrial Explosives	2.44%
Power - Generation/Distribution	2.25%
Power - Transmission/Equipment	2.21%
E-Commerce/E-Retail	2.21%
Tea & Coffee	2.20%
Finance - Banks - Public Sector	2.19%
Cement	2.13%
Construction, Contracting & Engineering	2.06%
Aerospace & Defense	1.95%
Consumer Electronics	1.91%
Finance - Mutual Funds	1.85%
Chemicals - Others	1.80%
Personal Care	1.79%
Hospitals & Medical Services	1.77%
Electric Equipment - General	1.76%
Auto - LCVs/HCVs	1.66%
Telecom Services	1.57%
Auto Ancl - Susp. & Braking - Others	1.48%
Gems, Jewellery & Precious Metals	1.44%
Iron & Steel	1.43%
Realty	1.43%
Auto - Cars & Jeeps	1.33%
Engineering - General	1.32%
Auto Ancl - Shock Absorber	1.19%
Investment Company	1.10%
Domestic Appliances	1.00%
Treps/Reverse Repo	0.98%
Retail - Departmental Stores	0.96%
Aluminium	0.81%
Pumps	0.80%
Printing/Publishing/Stationery	0.79%
Copper/Copper Alloys Products	0.79%
Air Conditioners	0.77%
Auto - 2 & 3 Wheelers	0.69%
Cables - Power/Others	0.66%
Finance - Housing	0.59%
Non-Alcoholic Beverages	0.53%
Agro Chemicals/Pesticides	0.52%
Net Receivables/(Payables)	0.52%
Chemicals - Speciality	0.50%
Hotels, Resorts & Restaurants	0.45%
Auto Ancl - Batteries	0.39%
Others - Not Mentioned	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	5.71%	₹ 11.31	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.26%	₹ 10.42	Finance - Banks - Private Sector
Acutaas Chemicals Ltd.	3.16%	₹ 6.26	Pharmaceuticals
Multi Commodity Exchange of India Ltd.	2.68%	₹ 5.32	Exchange Platform
Reliance Industries Ltd.	2.67%	₹ 5.28	Refineries
Solar Industries India Ltd.	2.44%	₹ 4.84	Industrial Explosives
NTPC Ltd.	2.25%	₹ 4.45	Power - Generation/Distribution
GE Vernova T&D India Ltd.	2.21%	₹ 4.38	Power - Transmission/Equipment
Tata Consumer Products Ltd.	2.20%	₹ 4.36	Tea & Coffee
State Bank of India	2.19%	₹ 4.34	Finance - Banks - Public Sector
Larsen & Toubro Ltd.	2.06%	₹ 4.08	Construction, Contracting & Engineering
S.J.S. Enterprises Ltd.	1.91%	₹ 3.79	Auto Ancl - Others
Infosys Ltd.	1.85%	₹ 3.66	IT Consulting & Software
Navin Fluorine International Ltd.	1.80%	₹ 3.56	Chemicals - Others
Muthoot Finance Ltd.	1.69%	₹ 3.34	Non-Banking Financial Company (NBFC)
Karur Vysya Bank Ltd.	1.59%	₹ 3.15	Finance - Banks - Private Sector
Bharti Airtel Ltd.	1.57%	₹ 3.11	Telecom Services
ZF Commercial Vehicle Control Systems India Ltd.	1.48%	₹ 2.93	Auto Ancl - Susp. & Braking - Others
Max Financial Services Ltd.	1.48%	₹ 2.93	Finance & Investments
Mphasis Ltd.	1.47%	₹ 2.91	IT Consulting & Software
Titan Company Ltd.	1.44%	₹ 2.85	Gems, Jewellery & Precious Metals
The Phoenix Mills Ltd.	1.43%	₹ 2.83	Realty
Kirloskar Oil Engines Ltd.	1.33%	₹ 2.64	Engines
Maruti Suzuki India Ltd.	1.33%	₹ 2.63	Auto - Cars & Jeeps
Azad Engineering Ltd.	1.32%	₹ 2.62	Engineering - General
Cummins India Ltd.	1.28%	₹ 2.53	Engines
Torrent Pharmaceuticals Ltd.	1.24%	₹ 2.45	Pharmaceuticals
Bharat Electronics Ltd.	1.24%	₹ 2.46	Aerospace & Defense
360 ONE WAM Ltd.	1.20%	₹ 2.37	Finance & Investments
Eternal Ltd.	1.20%	₹ 2.38	E-Commerce/E-Retail
Gabriel India Ltd.	1.19%	₹ 2.37	Auto Ancl - Shock Absorber
Ujjivan Small Finance Bank Ltd.	1.18%	₹ 2.34	Finance - Banks - Private Sector
Max Healthcare Institute Ltd.	1.15%	₹ 2.29	Hospitals & Medical Services
JK Cement Ltd.	1.14%	₹ 2.26	Cement
Nippon Life India Asset Management Ltd.	1.11%	₹ 2.20	Finance - Mutual Funds
Jio Financial Services Ltd.	1.10%	₹ 2.17	Investment Company
JSW Steel Ltd.	1.06%	₹ 2.11	Iron & Steel
CarTrade Tech Ltd.	1.01%	₹ 2	E-Commerce/E-Retail
Amber Enterprises India Ltd.	1.00%	₹ 1.98	Domestic Appliances
Kfin Technologies Ltd.	1.00%	₹ 1.97	Finance & Investments
Dixon Technologies (India) Ltd.	0.99%	₹ 1.96	Consumer Electronics
Ultratech Cement Ltd.	0.99%	₹ 1.95	Cement
Hindustan Uever Ltd.	0.98%	₹ 1.94	Personal Care
Ajanta Pharma Ltd.	0.98%	₹ 1.93	Pharmaceuticals
TREPS	0.98%	₹ 1.95	Others
Avenue Supermarts Ltd.	0.96%	₹ 1.91	Retail - Departmental Stores
Shriram Finance Ltd.	0.96%	₹ 1.89	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Ltd.	0.93%	₹ 1.83	Electric Equipment - General
LG Electronics India Ltd.	0.92%	₹ 1.83	Consumer Electronics
Persistent Systems Ltd.	0.92%	₹ 1.82	IT Consulting & Software
Tata Motors Passenger Vehicles Ltd.	0.89%	₹ 1.77	Auto - LCVs/HCVs
Lupin Ltd.	0.86%	₹ 1.70	Pharmaceuticals
Schneider Electric Infrastructure Ltd.	0.83%	₹ 1.65	Electric Equipment - General
Godrej Consumer Products Ltd.	0.81%	₹ 1.60	Personal Care
Hindalco Industries Ltd.	0.81%	₹ 1.60	Aluminium
KSB Ltd.	0.80%	₹ 1.58	Pumps
Hindustan Copper Ltd.	0.79%	₹ 1.56	Copper/Copper Alloys Products
Doms Industries Ltd.	0.79%	₹ 1.56	Printing/Publishing/Stationery
Cholamandalam Investment & Finance Co. Ltd.	0.78%	₹ 1.54	Non-Banking Financial Company (NBFC)
Blue Star Ltd.	0.77%	₹ 1.53	Air Conditioners
Tata Motors Ltd.	0.77%	₹ 1.52	Auto - LCVs/HCVs
HDFC Asset Management Co. Ltd.	0.74%	₹ 1.47	Finance - Mutual Funds
HCL Technologies Ltd.	0.72%	₹ 1.42	IT Consulting & Software
Data Patterns (India) Ltd.	0.71%	₹ 1.42	Aerospace & Defense
Endurance Technologies Ltd.	0.69%	₹ 1.36	Auto Ancl - Others
TVS Motor Company Ltd.	0.68%	₹ 1.34	Auto - 2 & 3 Wheelers
KEI Industries Ltd.	0.66%	₹ 1.32	Cables - Power/Others
Apollo Hospitals Enterprise Ltd.	0.62%	₹ 1.23	Hospitals & Medical Services
Computer Age Management Services Ltd.	0.60%	₹ 1.19	Finance & Investments
Home First Finance Company India Ltd.	0.59%	₹ 1.17	Finance - Housing
Varun Beverages Ltd.	0.53%	₹ 1.06	Non-Alcoholic Beverages
Atul Ltd.	0.52%	₹ 1.03	Agro Chemicals/Pesticides
Net Receivable / Payable	0.52%	₹ 1.10	Others
Aarti Industries Ltd.	0.50%	₹ 1	Chemicals - Speciality
Axis Bank Ltd.	0.49%	₹ 0.96	Finance - Banks - Private Sector
Jubilant Foodworks Ltd.	0.45%	₹ 0.90	Hotels, Resorts & Restaurants
Ather Energy Ltd.	0.39%	₹ 0.77	Auto Ancl - Batteries
Tata Steel Ltd.	0.37%	₹ 0.73	Iron & Steel
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	2.12%	6.87%	5.29%	15.01%
Category returns	1.19%	5.34%	7.57%	47.31%

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
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.94	12.09%	90.98%	181.56%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.93	12.09%	90.93%	181.49%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.90	10.62%	83.30%	163.00%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.90	10.58%	83.20%	163.00%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.32	13.07%	79.38%	126.14%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.31	13.07%	79.32%	126.06%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.99	11.51%	71.82%	110.61%	₹1,192	2.20%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.99	11.51%	71.82%	110.61%	₹1,192	2.20%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.43	14.11%	64.72%	84.95%	₹444	1.14%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹21.88	12.62%	58.32%	72.50%	₹444	2.43%	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 Small Cap Fund - Direct Plan Diversified Direct	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹62.94	22.24%	75.32%	144.14%	₹2,094	0.96%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹56.42	20.87%	69.28%	131.32%	₹2,094	2.04%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.34	11.25%	65.08%	117.27%	₹1,771	2.06%	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 ₹16.34 as of 19 Jun 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 ₹198.13 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 6.87% (1 Year), 15.01% (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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