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UN
Union Retirement Fund Direct Growth
INF582M01IK5 Union Trustee Company Pvt Ltd Solution Oriented Growth
Latest NAV
₹16.6600
+1.90% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
1.39%
AUM
₹216 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+1.90%
3Y (ann.)
+11.65%
5Y (ann.)
+0.00%
Launched
Sep 2022
Where the NAV sits & how risky it is
₹16.66
52-week range at 57%
₹16.66
Low 17 Jan 2025₹15.07
High 25 Aug 2026₹17.84
Risk level Very High
Low
Very high
NAV history
29 Sep 2022 Since inception 05 Oct 2026
Returns by period
1W
-2.81%
1M
-6.01%
3M
-4.33%
6M
+7.66%
1Y
+1.90%
3Y
+11.65%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.37% Cash & other 1.63%
Sector split
Financial Services 28.74%
Industrials 14.94%
Consumer Cyclical 14.43%
Basic Materials 13.58%
Technology 8.46%
Consumer Defensive 5.48%
Healthcare 4.84%
Energy 2.67%
Utilities 2.25%
Communication Services 1.57%
Real Estate 1.43%
NA 0.00%
Country split
India 98.37%
Top 5 hold 19.5% Top 10 hold 30.8% 79 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.71%
-0.04%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.26%
-19.39%
3 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
3.16%
+76.06%
4 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
2.68%
+26.49%
5 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.67%
-15.05%
6 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
2.44%
+44.99%
7 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.25%
+10.67%
8 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
2.21%
+67.60%
9 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
2.20%
-5.92%
10 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.19%
+7.93%
11 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.06%
+3.54%
12 SJS Enterprises
INE284S01014
 Consumer Cyclical
Auto Parts
 India
1.91%
+30.40%
13 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.85%
-28.66%
14 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
1.80%
+23.52%
15 Muthoot Finance
INE414G01012
 Financial Services
Credit Services
 India
1.69%
-15.72%
16 Karur Vysya Bank
INE036D01028
 Financial Services
Banks - Regional
 India
1.59%
+12.48%
17 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.57%
-10.96%
18 ZF Commercial
INE342J01019
 Consumer Cyclical
Auto Parts
 India
1.48%
+4.73%
19 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.48%
+0.98%
20 Mphasis
INE356A01018
 Technology
Information Technology Services
 India
1.47%
-16.29%
21 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.44%
+8.30%
22 Phoenix Mills
INE211B01039
 Real Estate
Real Estate - Diversified
 India
1.43%
+0.01%
23 Kirloskar Oil Engines
INE146L01010
 Industrials
Specialty Industrial Machinery
 India
1.33%
+62.92%
24 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.33%
-19.24%
25 Azad Engineering
INE02IJ01035
 Industrials
Specialty Industrial Machinery
 India
1.32%
+25.10%
26 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.28%
+32.55%
27 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.24%
+7.75%
28 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.24%
+16.45%
29 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.20%
-7.01%
30 360 One WAM
INE466L01038
 Financial Services
Asset Management
 India
1.20%
-3.59%
About this scheme

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 allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund manager(s): Pratik Dharmshi, Pratit Vajani

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Sep 2022
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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