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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Union Retirement Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
36.94% ↑
NAV (₹) on 21 Oct 2026
16.31
1 Day NAV Change
-1.63%
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
4 Yrs
AUM
₹ 206.52 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.37%
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
₹ 206.52 Cr
Equity
97.85%
Debt
0.03%
Money Market & Cash
2.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.26% |
| IT Consulting & Software | 4.46% |
| Pharmaceuticals | 4.11% |
| E-Commerce/E-Retail | 3.78% |
| Finance & Investments | 3.32% |
| Exchange Platform | 2.72% |
| Industrial Explosives | 2.53% |
| Consumer Electronics | 2.51% |
| Hospitals & Medical Services | 2.38% |
| Treps/Reverse Repo | 2.35% |
| Engineering - General | 2.30% |
| Non-Banking Financial Company (NBFC) | 2.30% |
| Auto - Cars & Jeeps | 2.24% |
| Realty | 2.13% |
| Refineries | 2.10% |
| Aerospace & Defense | 2.07% |
| Chemicals - Others | 2.00% |
| Auto Ancl - Others | 1.97% |
| Tea & Coffee | 1.84% |
| Power - Transmission/Equipment | 1.83% |
| Power - Generation/Distribution | 1.80% |
| Finance - Banks - Public Sector | 1.77% |
| Cement | 1.65% |
| Gems, Jewellery & Precious Metals | 1.55% |
| Engines | 1.53% |
| Telecom Services | 1.45% |
| Auto Ancl - Shock Absorber | 1.40% |
| Auto Ancl - Susp. & Braking - Others | 1.36% |
| Port & Port Services | 1.31% |
| Finance - Mutual Funds | 1.30% |
| Pumps | 1.12% |
| Copper/Copper Alloys Products | 1.08% |
| Non-Alcoholic Beverages | 1.05% |
| Forgings | 1.00% |
| Iron & Steel | 1.00% |
| Construction, Contracting & Engineering | 0.98% |
| Engineering - Heavy | 0.96% |
| Auto - LCVs/HCVs | 0.92% |
| Retail - Apparel/Accessories | 0.89% |
| Domestic Appliances | 0.84% |
| Textiles - Denim | 0.84% |
| Electric Equipment - General | 0.83% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| Chemicals - Speciality | 0.81% |
| Auto - 2 & 3 Wheelers | 0.80% |
| Trading & Distributors | 0.77% |
| Printing/Publishing/Stationery | 0.73% |
| Hotels, Resorts & Restaurants | 0.71% |
| Air Conditioners | 0.71% |
| Airlines | 0.66% |
| Services - Others | 0.61% |
| Finance - Housing | 0.59% |
| Auto Ancl - Batteries | 0.55% |
| Cables - Power/Others | 0.54% |
| Aluminium | 0.52% |
| Agro Chemicals/Pesticides | 0.43% |
| Financial Technologies (Fintech) | 0.13% |
| Treasury Bill | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.76% | ₹ 11.90 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.29% | ₹ 8.86 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 2.72% | ₹ 5.61 | Exchange Platform |
| Solar Industries India Ltd. | 2.53% | ₹ 5.22 | Industrial Explosives |
| TREPS | 2.35% | ₹ 4.85 | Others |
| Eternal Ltd. | 2.17% | ₹ 4.48 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 2.10% | ₹ 4.33 | Refineries |
| Axis Bank Ltd. | 2.08% | ₹ 4.29 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 2.00% | ₹ 4.12 | Chemicals - Others |
| S.J.S. Enterprises Ltd. | 1.97% | ₹ 4.06 | Auto Ancl - Others |
| Azad Engineering Ltd. | 1.87% | ₹ 3.85 | Engineering - General |
| Tata Consumer Products Ltd. | 1.84% | ₹ 3.80 | Tea & Coffee |
| GE Vernova T&D India Ltd. | 1.83% | ₹ 3.78 | Power - Transmission/Equipment |
| NTPC Ltd. | 1.80% | ₹ 3.71 | Power - Generation/Distribution |
| State Bank of India | 1.77% | ₹ 3.65 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 1.72% | ₹ 3.55 | Finance - Banks - Private Sector |
| CarTrade Tech Ltd. | 1.61% | ₹ 3.33 | E-Commerce/E-Retail |
| Dixon Technologies (India) Ltd. | 1.59% | ₹ 3.27 | Consumer Electronics |
| Titan Company Ltd. | 1.55% | ₹ 3.21 | Gems, Jewellery & Precious Metals |
| Kirloskar Oil Engines Ltd. | 1.53% | ₹ 3.16 | Engines |
| Infosys Ltd. | 1.52% | ₹ 3.13 | IT Consulting & Software |
| Acutaas Chemicals Ltd. | 1.51% | ₹ 3.12 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 1.50% | ₹ 3.10 | Realty |
| Bharti Airtel Ltd. | 1.45% | ₹ 2.99 | Telecom Services |
| Torrent Pharmaceuticals Ltd. | 1.44% | ₹ 2.98 | Pharmaceuticals |
| Ujjivan Small Finance Bank Ltd. | 1.41% | ₹ 2.90 | Finance - Banks - Private Sector |
| Gabriel India Ltd. | 1.40% | ₹ 2.88 | Auto Ancl - Shock Absorber |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.36% | ₹ 2.81 | Auto Ancl - Susp. & Braking - Others |
| Mphasis Ltd. | 1.34% | ₹ 2.76 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 1.31% | ₹ 2.70 | Port & Port Services |
| Nippon Life India Asset Management Ltd. | 1.30% | ₹ 2.67 | Finance - Mutual Funds |
| Hyundai Motor India Ltd. | 1.28% | ₹ 2.64 | Auto - Cars & Jeeps |
| Shriram Finance Ltd. | 1.24% | ₹ 2.56 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 1.16% | ₹ 2.40 | Finance & Investments |
| Ajanta Pharma Ltd. | 1.16% | ₹ 2.39 | Pharmaceuticals |
| KSB Ltd. | 1.12% | ₹ 2.31 | Pumps |
| Kfin Technologies Ltd. | 1.10% | ₹ 2.27 | Finance & Investments |
| Hindustan Copper Ltd. | 1.08% | ₹ 2.22 | Copper/Copper Alloys Products |
| Max Healthcare Institute Ltd. | 1.07% | ₹ 2.20 | Hospitals & Medical Services |
| Angel One Ltd. | 1.06% | ₹ 2.19 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 1.06% | ₹ 2.19 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Ltd. | 1.05% | ₹ 2.16 | Non-Alcoholic Beverages |
| Sona Blw Precision Forgings Ltd. | 1.00% | ₹ 2.08 | Forgings |
| JSW Steel Ltd. | 1.00% | ₹ 2.07 | Iron & Steel |
| Cemindia Projects Ltd. | 0.98% | ₹ 2.03 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 0.96% | ₹ 1.97 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Ltd. | 0.96% | ₹ 1.97 | Engineering - Heavy |
| Tata Motors Ltd. | 0.92% | ₹ 1.90 | Auto - LCVs/HCVs |
| LG Electronics India Ltd. | 0.92% | ₹ 1.90 | Consumer Electronics |
| JK Cement Ltd. | 0.91% | ₹ 1.88 | Cement |
| Trent Ltd. | 0.89% | ₹ 1.84 | Retail - Apparel/Accessories |
| Persistent Systems Ltd. | 0.89% | ₹ 1.85 | IT Consulting & Software |
| Amber Enterprises India Ltd. | 0.84% | ₹ 1.73 | Domestic Appliances |
| Arvind Ltd. | 0.84% | ₹ 1.73 | Textiles - Denim |
| CG Power and Industrial Solutions Ltd. | 0.83% | ₹ 1.71 | Electric Equipment - General |
| Shadowfax Technologies Ltd. | 0.81% | ₹ 1.68 | Logistics - Warehousing/Supply Chain/Others |
| Aarti Industries Ltd. | 0.81% | ₹ 1.67 | Chemicals - Speciality |
| TVS Motor Company Ltd. | 0.80% | ₹ 1.64 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 0.79% | ₹ 1.63 | Hospitals & Medical Services |
| Adani Enterprises Ltd. | 0.77% | ₹ 1.60 | Trading & Distributors |
| MTAR technologies Ltd. | 0.76% | ₹ 1.56 | Aerospace & Defense |
| Grasim Industries Ltd. | 0.74% | ₹ 1.53 | Cement |
| Doms Industries Ltd. | 0.73% | ₹ 1.51 | Printing/Publishing/Stationery |
| Data Patterns (India) Ltd. | 0.73% | ₹ 1.50 | Aerospace & Defense |
| HCL Technologies Ltd. | 0.71% | ₹ 1.48 | IT Consulting & Software |
| Jubilant Foodworks Ltd. | 0.71% | ₹ 1.46 | Hotels, Resorts & Restaurants |
| Blue Star Ltd. | 0.71% | ₹ 1.46 | Air Conditioners |
| Interglobe Aviation Ltd. | 0.66% | ₹ 1.37 | Airlines |
| Godrej Properties Ltd. | 0.63% | ₹ 1.30 | Realty |
| Central Depository Services (I) Ltd. | 0.61% | ₹ 1.26 | Services - Others |
| Home First Finance Company India Ltd. | 0.59% | ₹ 1.22 | Finance - Housing |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.58% | ₹ 1.20 | Aerospace & Defense |
| Ather Energy Ltd. | 0.55% | ₹ 1.14 | Auto Ancl - Batteries |
| KEI Industries Ltd. | 0.54% | ₹ 1.11 | Cables - Power/Others |
| Hindalco Industries Ltd. | 0.52% | ₹ 1.08 | Aluminium |
| Vijaya Diagnostic Centre Ltd. | 0.52% | ₹ 1.08 | Hospitals & Medical Services |
| Engineers India Ltd. | 0.43% | ₹ 0.90 | Engineering - General |
| Atul Ltd. | 0.43% | ₹ 0.89 | Agro Chemicals/Pesticides |
| PB Fintech Ltd. | 0.13% | ₹ 0.27 | Financial Technologies (Fintech) |
| 91 Day Treasury Bills | 0.03% | ₹ 0.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.80% | -2.86% | 0.62% | 11.05% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.70 | 2.75% | 57.79% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15 | 1.28% | 51.06% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.78 | 12.91% | 48.56% | 106.38% | ₹2,732 | 1.09% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
FAQs
What is the current NAV of Union Retirement Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Retirement Fund - Direct Plan Growth is ₹16.31 as of 21 Oct 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 Growth?
The Assets Under Management (AUM) of Union Retirement Fund - Direct Plan Growth is ₹206.52 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 Growth?
Union Retirement Fund - Direct Plan Growth has delivered returns of -2.86% (1 Year), 11.05% (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 - Direct Plan Growth?
Union Retirement Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Union Retirement Fund - Direct Plan Growth 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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