Fund Explorer Union Retirement Fund - Direct Plan - Growth Option

Union Retirement Fund - Direct Plan - Growth Option

Union solution Retirement Direct · Growth
Net Asset Value
₹17.7600
as of 18 Aug 2026
NAV History
₹17.7600
18 Aug 2026
Returns
1D
-0.17%
1W
0.62%
1M
1.60%
3M
7.05%
6M
4.10%
1Y
9.36%
3Y
53.37%
5Y
85.19%
YTD
4.84%
Inception
17.19%
Fund Details
Scheme Code150554
ISININF582M01IK5
AMCUnion Mutual Fund
Categorysolution
Sub CategoryRetirement
PlanDirect
OptionGrowth
Inception29 Sep 2022
NAV Data Points955
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
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Portfolio Holdings
12 of 73 · as of Jul 2026
73
Total Stocks
11
Sectors
5.8%
Top Holding
30.9%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
30.0%
Industrials
15.9%
Consumer Cyclical
14.2%
Basic Materials
12.5%
Technology
8.3%
Consumer Defensive
5.1%
Healthcare
3.9%
Energy
3.6%
Utilities
2.3%
Communication Se..
1.6%
Real Estate
1.4%
11
Sectors
Top Sectors
Financial Services30.0%
Industrials15.9%
Consumer Cyclical14.2%
Basic Materials12.5%
Technology8.3%
Peer Comparison — Retirement
24 Regular funds
Fund Option Category Inception NAV Date
Aditya Birla Sun Life Retirement Fund-T...
Aditya Birla Sun Life Mutual Fund
 		Growth Retirement 12 Mar 2019 ₹22.9080 18 Aug 2026
Aditya Birla Sun Life Retirement Fund-T...
Aditya Birla Sun Life Mutual Fund
 		Growth Retirement 13 Mar 2019 ₹19.5830 18 Aug 2026
Aditya Birla Sun Life Retirement Fund-T...
Aditya Birla Sun Life Mutual Fund
 		Growth Retirement 13 Mar 2019 ₹15.2900 18 Aug 2026
Aditya Birla Sun Life Retirement Fund-T...
Aditya Birla Sun Life Mutual Fund
 		Growth Retirement 13 Mar 2019 ₹13.6675 18 Aug 2026
Axis Retirement Fund - Aggressive Plan ...
Axis Mutual Fund
 		Growth Retirement 27 Dec 2019 ₹18.6400 18 Aug 2026
Axis Retirement Fund - Conservative Pla...
Axis Mutual Fund
 		Growth Retirement 27 Dec 2019 ₹16.0926 18 Aug 2026
Axis Retirement Fund - Dynamic Plan - R...
Axis Mutual Fund
 		Growth Retirement 27 Dec 2019 ₹19.8800 18 Aug 2026
Bandhan Retirement Fund - Regular Plan ...
Bandhan Mutual Fund
 		Growth Retirement 19 Oct 2023 ₹12.7500 18 Aug 2026
Baroda BNP Paribas Retirement Fund - Re...
Baroda BNP Paribas Mutual Fund
 		Growth Retirement 31 May 2024 ₹11.7753 18 Aug 2026
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund
 		Growth Retirement 03 Apr 2006 ₹219.9455 18 Aug 2026
HDFC Retirement Savings Fund - Equity P...
HDFC Mutual Fund
 		Growth Retirement 26 Feb 2016 ₹48.9830 18 Aug 2026
ICICI Prudential Retirement Fund - Pure...
ICICI Prudential Mutual Fund
 		Growth Retirement 28 Feb 2019 ₹15.7367 18 Aug 2026
ICICI Prudential Retirement Fund - Pure...
ICICI Prudential Mutual Fund
 		Growth Retirement 28 Feb 2019 ₹35.7100 18 Aug 2026
Nippon India Retirement Fund- Income Ge...
Nippon India Mutual Fund
 		Growth Retirement 13 Feb 2015 ₹20.5599 18 Aug 2026
Nippon India Retirement Fund- Income Ge...
Nippon India Mutual Fund
 		Growth Retirement 13 Feb 2015 ₹20.5599 18 Aug 2026
Nippon India Retirement Fund- Wealth Cr...
Nippon India Mutual Fund
 		Growth Retirement 13 Feb 2015 ₹29.1722 18 Aug 2026
Nippon India Retirement Fund- Wealth Cr...
Nippon India Mutual Fund
 		Growth Retirement 13 Feb 2015 ₹29.1722 18 Aug 2026
PGIM India Retirement Fund - Regular Pl...
PGIM India Mutual Fund
 		Growth Retirement 19 Apr 2024 ₹12.5500 18 Aug 2026
SBI Retirement Benefit Fund - Aggressiv...
SBI Mutual Fund
 		Growth Retirement 17 Feb 2021 ₹20.4832 18 Aug 2026
SBI Retirement Benefit Fund - Conservat...
SBI Mutual Fund
 		Growth Retirement 17 Feb 2021 ₹14.6797 18 Aug 2026
Tata Retirement Savings Fund - Progress...
Tata Mutual Fund
 		Growth Retirement 08 Nov 2011 ₹69.8321 18 Aug 2026
Tata Retirement Savings Fund- Conservat...
Tata Mutual Fund
 		Growth Retirement 08 Nov 2011 ₹33.1072 18 Aug 2026
Tata Retirement Savings Fund- Moderate ...
Tata Mutual Fund
 		Growth Retirement 08 Nov 2011 ₹68.8001 18 Aug 2026
Union Retirement Fund - Regular Plan - ...
Union Mutual Fund
 		Growth Retirement 29 Sep 2022 ₹16.8100 18 Aug 2026