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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Union Retirement Fund
Regular
Direct
3 Year Absolute Returns
47.40% ↑
NAV (₹) on 19 Aug 2026
16.70
1 Day NAV Change
-0.65%
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
₹ 209.91 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.71%
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
₹ 209.91 Cr
Equity
99.11%
Debt
0.04%
Money Market & Cash
1.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.26% |
| Pharmaceuticals | 4.87% |
| IT Consulting & Software | 4.83% |
| Finance & Investments | 3.56% |
| E-Commerce/E-Retail | 3.51% |
| Auto Ancl - Others | 2.71% |
| Non-Banking Financial Company (NBFC) | 2.49% |
| Auto - Cars & Jeeps | 2.40% |
| Construction, Contracting & Engineering | 2.38% |
| Industrial Explosives | 2.32% |
| Exchange Platform | 2.31% |
| Refineries | 2.27% |
| Realty | 2.24% |
| Engines | 2.22% |
| Hospitals & Medical Services | 2.09% |
| Finance - Banks - Public Sector | 2.01% |
| Cement | 1.92% |
| Tea & Coffee | 1.91% |
| Consumer Electronics | 1.91% |
| Power - Generation/Distribution | 1.90% |
| Power - Transmission/Equipment | 1.85% |
| Chemicals - Others | 1.80% |
| Aerospace & Defense | 1.76% |
| Gems, Jewellery & Precious Metals | 1.63% |
| Telecom Services | 1.60% |
| Auto Ancl - Shock Absorber | 1.48% |
| Engineering - General | 1.42% |
| Finance - Mutual Funds | 1.38% |
| Auto Ancl - Susp. & Braking - Others | 1.38% |
| Treps/Reverse Repo | 1.11% |
| Auto - LCVs/HCVs | 1.07% |
| Pumps | 1.04% |
| Retail - Apparel/Accessories | 1.00% |
| Iron & Steel | 1.00% |
| Port & Port Services | 0.93% |
| Domestic Appliances | 0.92% |
| Engineering - Heavy | 0.92% |
| Personal Care | 0.90% |
| Auto - 2 & 3 Wheelers | 0.83% |
| Electric Equipment - General | 0.82% |
| Textiles - Denim | 0.78% |
| Air Conditioners | 0.77% |
| Printing/Publishing/Stationery | 0.77% |
| Chemicals - Speciality | 0.70% |
| Copper/Copper Alloys Products | 0.68% |
| Airlines | 0.68% |
| Trading & Distributors | 0.66% |
| Non-Alcoholic Beverages | 0.63% |
| Finance - Housing | 0.62% |
| Cables - Power/Others | 0.60% |
| Aluminium | 0.53% |
| Auto Ancl - Batteries | 0.48% |
| Agro Chemicals/Pesticides | 0.48% |
| Bearings | 0.45% |
| Hotels, Resorts & Restaurants | 0.44% |
| Treasury Bill | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.15% | ₹ 12.92 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.99% | ₹ 10.47 | Finance - Banks - Private Sector |
| Solar Industries India Ltd. | 2.32% | ₹ 4.87 | Industrial Explosives |
| Multi Commodity Exchange of India Ltd. | 2.31% | ₹ 4.85 | Exchange Platform |
| Reliance Industries Ltd. | 2.27% | ₹ 4.77 | Refineries |
| S.J.S. Enterprises Ltd. | 2.05% | ₹ 4.31 | Auto Ancl - Others |
| Eternal Ltd. | 2.02% | ₹ 4.23 | E-Commerce/E-Retail |
| State Bank of India | 2.01% | ₹ 4.21 | Finance - Banks - Public Sector |
| Tata Consumer Products Ltd. | 1.91% | ₹ 4.01 | Tea & Coffee |
| NTPC Ltd. | 1.90% | ₹ 3.99 | Power - Generation/Distribution |
| Axis Bank Ltd. | 1.87% | ₹ 3.93 | Finance - Banks - Private Sector |
| GE Vernova T&D India Ltd. | 1.85% | ₹ 3.89 | Power - Transmission/Equipment |
| Navin Fluorine International Ltd. | 1.80% | ₹ 3.78 | Chemicals - Others |
| Karur Vysya Bank Ltd. | 1.78% | ₹ 3.74 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.70% | ₹ 3.56 | IT Consulting & Software |
| Titan Company Ltd. | 1.63% | ₹ 3.41 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Ltd. | 1.60% | ₹ 3.35 | Telecom Services |
| Torrent Pharmaceuticals Ltd. | 1.51% | ₹ 3.18 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.50% | ₹ 3.15 | Construction, Contracting & Engineering |
| CarTrade Tech Ltd. | 1.49% | ₹ 3.13 | E-Commerce/E-Retail |
| Gabriel India Ltd. | 1.48% | ₹ 3.10 | Auto Ancl - Shock Absorber |
| Ujjivan Small Finance Bank Ltd. | 1.47% | ₹ 3.09 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 1.44% | ₹ 3.03 | Realty |
| Mphasis Ltd. | 1.43% | ₹ 3 | IT Consulting & Software |
| Kirloskar Oil Engines Ltd. | 1.43% | ₹ 3 | Engines |
| Azad Engineering Ltd. | 1.42% | ₹ 2.98 | Engineering - General |
| Acutaas Chemicals Ltd. | 1.41% | ₹ 2.95 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 1.38% | ₹ 2.90 | Finance - Mutual Funds |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.38% | ₹ 2.90 | Auto Ancl - Susp. & Braking - Others |
| Maruti Suzuki India Ltd. | 1.36% | ₹ 2.85 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Ltd. | 1.34% | ₹ 2.81 | Consumer Electronics |
| Shriram Finance Ltd. | 1.30% | ₹ 2.72 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 1.25% | ₹ 2.62 | Finance & Investments |
| Max Healthcare Institute Ltd. | 1.24% | ₹ 2.60 | Hospitals & Medical Services |
| Cholamandalam Investment & Finance Co. Ltd. | 1.19% | ₹ 2.50 | Non-Banking Financial Company (NBFC) |
| TREPS | 1.11% | ₹ 2.33 | Others |
| Ajanta Pharma Ltd. | 1.09% | ₹ 2.29 | Pharmaceuticals |
| KSB Ltd. | 1.04% | ₹ 2.18 | Pumps |
| Hyundai Motor India Ltd. | 1.04% | ₹ 2.18 | Auto - Cars & Jeeps |
| Kfin Technologies Ltd. | 1.03% | ₹ 2.16 | Finance & Investments |
| Trent Ltd. | 1.00% | ₹ 2.10 | Retail - Apparel/Accessories |
| JSW Steel Ltd. | 1.00% | ₹ 2.10 | Iron & Steel |
| Ultratech Cement Ltd. | 0.96% | ₹ 2.02 | Cement |
| JK Cement Ltd. | 0.96% | ₹ 2.01 | Cement |
| Adani Ports and Special Economic Zone Ltd. | 0.93% | ₹ 1.95 | Port & Port Services |
| Persistent Systems Ltd. | 0.93% | ₹ 1.94 | IT Consulting & Software |
| Amber Enterprises India Ltd. | 0.92% | ₹ 1.93 | Domestic Appliances |
| Bharat Heavy Electricals Ltd. | 0.92% | ₹ 1.93 | Engineering - Heavy |
| Hindustan Uever Ltd. | 0.90% | ₹ 1.89 | Personal Care |
| Cemindia Projects Ltd. | 0.88% | ₹ 1.85 | Construction, Contracting & Engineering |
| Lupin Ltd. | 0.86% | ₹ 1.81 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.85% | ₹ 1.79 | Hospitals & Medical Services |
| Tata Motors Ltd. | 0.83% | ₹ 1.75 | Auto - LCVs/HCVs |
| CG Power and Industrial Solutions Ltd. | 0.82% | ₹ 1.73 | Electric Equipment - General |
| TVS Motor Company Ltd. | 0.82% | ₹ 1.73 | Auto - 2 & 3 Wheelers |
| Godrej Properties Ltd. | 0.80% | ₹ 1.68 | Realty |
| Cummins India Ltd. | 0.79% | ₹ 1.66 | Engines |
| Arvind Ltd. | 0.78% | ₹ 1.64 | Textiles - Denim |
| Blue Star Ltd. | 0.77% | ₹ 1.61 | Air Conditioners |
| Doms Industries Ltd. | 0.77% | ₹ 1.62 | Printing/Publishing/Stationery |
| HCL Technologies Ltd. | 0.77% | ₹ 1.62 | IT Consulting & Software |
| Angel One Ltd. | 0.71% | ₹ 1.49 | Finance & Investments |
| Data Patterns (India) Ltd. | 0.71% | ₹ 1.50 | Aerospace & Defense |
| Aarti Industries Ltd. | 0.70% | ₹ 1.47 | Chemicals - Speciality |
| Hindustan Copper Ltd. | 0.68% | ₹ 1.43 | Copper/Copper Alloys Products |
| Interglobe Aviation Ltd. | 0.68% | ₹ 1.42 | Airlines |
| Adani Enterprises Ltd. | 0.66% | ₹ 1.38 | Trading & Distributors |
| Endurance Technologies Ltd. | 0.66% | ₹ 1.38 | Auto Ancl - Others |
| Varun Beverages Ltd. | 0.63% | ₹ 1.33 | Non-Alcoholic Beverages |
| Home First Finance Company India Ltd. | 0.62% | ₹ 1.31 | Finance - Housing |
| KEI Industries Ltd. | 0.60% | ₹ 1.25 | Cables - Power/Others |
| Computer Age Management Services Ltd. | 0.57% | ₹ 1.19 | Finance & Investments |
| LG Electronics India Ltd. | 0.57% | ₹ 1.19 | Consumer Electronics |
| MTAR technologies Ltd. | 0.55% | ₹ 1.15 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.53% | ₹ 1.12 | Aluminium |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.50% | ₹ 1.04 | Aerospace & Defense |
| Ather Energy Ltd. | 0.48% | ₹ 1.01 | Auto Ancl - Batteries |
| Atul Ltd. | 0.48% | ₹ 1.01 | Agro Chemicals/Pesticides |
| Timken India Ltd. | 0.45% | ₹ 0.94 | Bearings |
| Jubilant Foodworks Ltd. | 0.44% | ₹ 0.92 | Hotels, Resorts & Restaurants |
| Tata Motors Passenger Vehicles Ltd. | 0.24% | ₹ 0.51 | Auto - LCVs/HCVs |
| 91 Day Treasury Bills | 0.04% | ₹ 0.07 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.01% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.28% | 6.64% | 4.44% | 13.81% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
Top Funds from Solution Oriented - Retirement
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
|
₹67.06 | 23.34% | 72.57% | 135.55% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60 | 21.98% | 66.62% | 123.05% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.22 | 10.76% | 63.91% | 106.68% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.22 | 10.76% | 63.91% | 106.68% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.22 | 10.76% | 63.91% | 106.68% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.53 | 12.78% | 60.85% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.53 | 12.78% | 60.85% | 0.00% | ₹1,467 | 1.43% |
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 ₹16.70 as of 19 Aug 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 ₹209.91 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 6.64% (1 Year), 13.81% (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 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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