Union Retirement Fund Regular IDCW | Union Retirement Fund NAV Today [16.54], Performance & History

Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

48.34% ↑

NAV (₹) on 16 Jul 2026

16.54

1 Day NAV Change

-0.24%

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

₹ 206.31 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.65%

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

₹ 206.31 Cr

Equity

588.18%

Debt

0.58%

Money Market & Cash

11.11%

Other Assets & Liabilities

0.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.94%
Pharmaceuticals	5.26%
IT Consulting & Software	4.22%
Finance & Investments	4.02%
E-Commerce/E-Retail	3.04%
Construction, Contracting & Engineering	2.66%
Auto Ancl - Others	2.59%
Engines	2.58%
Refineries	2.51%
Non-Banking Financial Company (NBFC)	2.48%
Exchange Platform	2.48%
Industrial Explosives	2.40%
Finance - Banks - Public Sector	2.24%
Hospitals & Medical Services	2.14%
Power - Transmission/Equipment	2.04%
Power - Generation/Distribution	1.99%
Consumer Electronics	1.95%
Tea & Coffee	1.93%
Cement	1.91%
Chemicals - Others	1.86%
Auto - LCVs/HCVs	1.59%
Telecom Services	1.53%
Realty	1.51%
Auto Ancl - Susp. & Braking - Others	1.49%
Gems, Jewellery & Precious Metals	1.49%
Finance - Mutual Funds	1.41%
Auto - Cars & Jeeps	1.37%
Engineering - General	1.30%
Aerospace & Defense	1.29%
Auto Ancl - Shock Absorber	1.29%
Pumps	1.19%
Retail - Apparel/Accessories	1.11%
Treps/Reverse Repo	1.02%
Port & Port Services	1.01%
Retail - Departmental Stores	1.00%
Iron & Steel	0.98%
Domestic Appliances	0.95%
Electric Equipment - General	0.92%
Personal Care	0.92%
Printing/Publishing/Stationery	0.80%
Engineering - Heavy	0.80%
Air Conditioners	0.76%
Non-Alcoholic Beverages	0.74%
Copper/Copper Alloys Products	0.70%
Auto - 2 & 3 Wheelers	0.68%
Cables - Power/Others	0.66%
Finance - Housing	0.61%
Textiles - Denim	0.57%
Aluminium	0.53%
Airlines	0.52%
Bearings	0.51%
Trading & Distributors	0.49%
Agro Chemicals/Pesticides	0.47%
Chemicals - Speciality	0.47%
Auto Ancl - Batteries	0.44%
Hotels, Resorts & Restaurants	0.43%
Net Receivables/(Payables)	0.14%
Others - Not Mentioned	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.00%	₹ 12.38	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.41%	₹ 11.17	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.51%	₹ 5.18	Refineries
Multi Commodity Exchange of India Ltd.	2.48%	₹ 5.11	Exchange Platform
Solar Industries India Ltd.	2.40%	₹ 4.95	Industrial Explosives
State Bank of India	2.24%	₹ 4.62	Finance - Banks - Public Sector
Acutaas Chemicals Ltd.	2.05%	₹ 4.23	Pharmaceuticals
GE Vernova T&D India Ltd.	2.04%	₹ 4.20	Power - Transmission/Equipment
NTPC Ltd.	1.99%	₹ 4.10	Power - Generation/Distribution
S.J.S. Enterprises Ltd.	1.94%	₹ 3.99	Auto Ancl - Others
Tata Consumer Products Ltd.	1.93%	₹ 3.98	Tea & Coffee
Navin Fluorine International Ltd.	1.86%	₹ 3.84	Chemicals - Others
Larsen & Toubro Ltd.	1.81%	₹ 3.73	Construction, Contracting & Engineering
Axis Bank Ltd.	1.73%	₹ 3.57	Finance - Banks - Private Sector
Karur Vysya Bank Ltd.	1.57%	₹ 3.23	Finance - Banks - Private Sector
Kirloskar Oil Engines Ltd.	1.57%	₹ 3.24	Engines
Eternal Ltd.	1.54%	₹ 3.18	E-Commerce/E-Retail
Infosys Ltd.	1.53%	₹ 3.15	IT Consulting & Software
Bharti Airtel Ltd.	1.53%	₹ 3.15	Telecom Services
The Phoenix Mills Ltd.	1.51%	₹ 3.12	Realty
CarTrade Tech Ltd.	1.50%	₹ 3.10	E-Commerce/E-Retail
Titan Company Ltd.	1.49%	₹ 3.08	Gems, Jewellery & Precious Metals
ZF Commercial Vehicle Control Systems India Ltd.	1.49%	₹ 3.08	Auto Ancl - Susp. & Braking - Others
Nippon Life India Asset Management Ltd.	1.41%	₹ 2.90	Finance - Mutual Funds
Maruti Suzuki India Ltd.	1.37%	₹ 2.82	Auto - Cars & Jeeps
Mphasis Ltd.	1.34%	₹ 2.77	IT Consulting & Software
Max Financial Services Ltd.	1.34%	₹ 2.77	Finance & Investments
Shriram Finance Ltd.	1.31%	₹ 2.71	Non-Banking Financial Company (NBFC)
Max Healthcare Institute Ltd.	1.30%	₹ 2.68	Hospitals & Medical Services
Azad Engineering Ltd.	1.30%	₹ 2.67	Engineering - General
Gabriel India Ltd.	1.29%	₹ 2.66	Auto Ancl - Shock Absorber
Torrent Pharmaceuticals Ltd.	1.24%	₹ 2.56	Pharmaceuticals
Ujjivan Small Finance Bank Ltd.	1.23%	₹ 2.54	Finance - Banks - Private Sector
KSB Ltd.	1.19%	₹ 2.44	Pumps
Cholamandalam Investment & Finance Co. Ltd.	1.17%	₹ 2.42	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Ltd.	1.16%	₹ 2.38	Consumer Electronics
360 ONE WAM Ltd.	1.12%	₹ 2.31	Finance & Investments
Trent Ltd.	1.11%	₹ 2.30	Retail - Apparel/Accessories
Ajanta Pharma Ltd.	1.09%	₹ 2.26	Pharmaceuticals
TREPS	1.02%	₹ 2.09	Others
Adani Ports and Special Economic Zone Ltd.	1.01%	₹ 2.08	Port & Port Services
Cummins India Ltd.	1.01%	₹ 2.09	Engines
Avenue Supermarts Ltd.	1.00%	₹ 2.06	Retail - Departmental Stores
Kfin Technologies Ltd.	0.98%	₹ 2.02	Finance & Investments
JK Cement Ltd.	0.98%	₹ 2.01	Cement
JSW Steel Ltd.	0.98%	₹ 2.02	Iron & Steel
Amber Enterprises India Ltd.	0.95%	₹ 1.96	Domestic Appliances
Ultratech Cement Ltd.	0.93%	₹ 1.91	Cement
Hindustan Uever Ltd.	0.92%	₹ 1.91	Personal Care
CG Power and Industrial Solutions Ltd.	0.92%	₹ 1.90	Electric Equipment - General
Lupin Ltd.	0.88%	₹ 1.81	Pharmaceuticals
Cemindia Projects Ltd.	0.85%	₹ 1.75	Construction, Contracting & Engineering
Apollo Hospitals Enterprise Ltd.	0.84%	₹ 1.74	Hospitals & Medical Services
Tata Motors Ltd.	0.82%	₹ 1.69	Auto - LCVs/HCVs
Bharat Heavy Electricals Ltd.	0.80%	₹ 1.66	Engineering - Heavy
Doms Industries Ltd.	0.80%	₹ 1.65	Printing/Publishing/Stationery
LG Electronics India Ltd.	0.79%	₹ 1.63	Consumer Electronics
Tata Motors Passenger Vehicles Ltd.	0.77%	₹ 1.58	Auto - LCVs/HCVs
Data Patterns (India) Ltd.	0.76%	₹ 1.58	Aerospace & Defense
Blue Star Ltd.	0.76%	₹ 1.56	Air Conditioners
Varun Beverages Ltd.	0.74%	₹ 1.52	Non-Alcoholic Beverages
Persistent Systems Ltd.	0.73%	₹ 1.51	IT Consulting & Software
Hindustan Copper Ltd.	0.70%	₹ 1.45	Copper/Copper Alloys Products
TVS Motor Company Ltd.	0.67%	₹ 1.38	Auto - 2 & 3 Wheelers
KEI Industries Ltd.	0.66%	₹ 1.36	Cables - Power/Others
Endurance Technologies Ltd.	0.65%	₹ 1.34	Auto Ancl - Others
HCL Technologies Ltd.	0.62%	₹ 1.29	IT Consulting & Software
Home First Finance Company India Ltd.	0.61%	₹ 1.25	Finance - Housing
Computer Age Management Services Ltd.	0.58%	₹ 1.20	Finance & Investments
Arvind Ltd.	0.57%	₹ 1.17	Textiles - Denim
Hindalco Industries Ltd.	0.53%	₹ 1.10	Aluminium
Garden Reach Shipbuilders & Engineers Ltd.	0.53%	₹ 1.09	Aerospace & Defense
Interglobe Aviation Ltd.	0.52%	₹ 1.07	Airlines
Timken India Ltd.	0.51%	₹ 1.05	Bearings
Adani Enterprises Ltd.	0.49%	₹ 1	Trading & Distributors
Atul Ltd.	0.47%	₹ 0.97	Agro Chemicals/Pesticides
Aarti Industries Ltd.	0.47%	₹ 0.96	Chemicals - Speciality
Ather Energy Ltd.	0.44%	₹ 0.91	Auto Ancl - Batteries
Jubilant Foodworks Ltd.	0.43%	₹ 0.88	Hotels, Resorts & Restaurants
Net Receivable / Payable	0.14%	₹ 0.31	Others
364 Day Treasury Bills	0.07%	₹ 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	3.44%	5.02%	3.67%	14.05%
Category returns	2.38%	2.77%	4.79%	44.49%

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	₹39.32	7.64%	83.57%	174.20%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.33	7.64%	83.53%	174.08%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.22	6.21%	76.19%	156.15%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.21	6.21%	76.14%	156.07%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.95%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.86%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹25.08	12.88%	61.99%	85.13%	₹464	1.35%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.44	11.41%	55.69%	72.72%	₹464	2.64%	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	₹64.17	16.06%	72.27%	122.35%	₹2,268	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Small Cap Fund Diversified Regular	₹57.47	14.76%	66.34%	110.67%	₹2,268	2.22%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	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 ₹16.54 as of 16 Jul 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 ₹206.31 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 5.02% (1 Year), 14.05% (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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