Union Retirement Fund – Direct (IDCW)
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
1.11 %
Expense Ratio
Rating
123
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 39.4% | - | - | 24.4% | ||||
| Category Average | 37.3% | 19.7% | 19.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
5.05
Alpha
2.98
SD
0.81
Beta
1.71
Sharpe
Exit Load
| Exit Load | Nil |
|---|
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 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 Managers
Hardick Bora
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Solution Oriented .
- Retirement .
-
- 157
-
13.3%Fund Size - 157
-
9.8%Fund Size - 157
-
10.2%Fund Size - 157
-
- Solution Oriented .
- Retirement .
-
- 165
-
14.3%Fund Size - 165
-
8.5%Fund Size - 165
-
9.5%Fund Size - 165
-
- Solution Oriented .
- Retirement .
-
- 163
-
11.7%Fund Size - 163
-
8.3%Fund Size - 163
-
8.9%Fund Size - 163
-
- Solution Oriented .
- Retirement .
-
- 5,044
-
36.7%Fund Size - 5,044
-
26.1%Fund Size - 5,044
-
24.2%Fund Size - 5,044
-
- Solution Oriented .
- Retirement .
-
- 3,090
-
42.5%Fund Size - 3,090
-
22.8%Fund Size - 3,090
-
16.2%Fund Size - 3,090
AMC Contact Details
Union Mutual Fund
AUM:
14,674 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
More Funds from Union Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 335
-
31.8%Fund Size - 335
-
18.2%Fund Size - 335
-
16.9%Fund Size - 335
-
- Equity .
- Value .
-
- 237
-
43.2%Fund Size - 237
-
23.6%Fund Size - 237
-
20.7%Fund Size - 237
-
- Equity .
- Flexi Cap .
-
- 2,051
-
36.6%Fund Size - 2,051
-
21.3%Fund Size - 2,051
-
20.8%Fund Size - 2,051
-
- Equity .
- ELSS .
-
- 875
-
34.9%Fund Size - 875
-
21.7%Fund Size - 875
-
20.8%Fund Size - 875
-
- Equity .
- Small Cap .
-
- 1,408
-
44.9%Fund Size - 1,408
-
26.3%Fund Size - 1,408
-
28.5%Fund Size - 1,408
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,930
-
40.3%Fund Size - 1,930
-
21.7%Fund Size - 1,930
-
20.4%Fund Size - 1,930
-
- Equity .
- Large Cap .
-
- 26,137
-
39.7%Fund Size - 26,137
-
26.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
- Equity .
- Large Cap .
-
- 12,830
-
29.5%Fund Size - 12,830
-
17.8%Fund Size - 12,830
-
19.8%Fund Size - 12,830
-
- Equity .
- Large Cap .
-
- 54,904
-
39.1%Fund Size - 54,904
-
22.4%Fund Size - 54,904
-
19.7%Fund Size - 54,904
-
- Equity .
- Large Cap .
-
- 8,027
-
31.5%Fund Size - 8,027
-
19%Fund Size - 8,027
-
19.1%Fund Size - 8,027
Frequently Asked Questions
How to invest in Union Retirement Fund – Direct (IDCW) ?
You can invest in Union Retirement Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Retirement Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Union Retirement Fund – Direct (IDCW) ?
The NAV of Union Retirement Fund – Direct (IDCW) is ₹14.4 as of 17 May 2024.
How to redeem Union Retirement Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Union Retirement Fund – Direct (IDCW)?
The minimum SIP amount of Union Retirement Fund – Direct (IDCW) is ₹500
What are the top sectors Union Retirement Fund – Direct (IDCW) has invested in?
The top sectors Union Retirement Fund – Direct (IDCW) has invested in are
- Banks - 15.82%
- Petroleum Products - 7.29%
- IT-Software - 6.97%
- Automobiles - 6.47%
- Debt - 6.21%
Can I make investments in both the SIP and Lump Sum schemes of Union Retirement Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Union Retirement Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have Union Retirement Fund – Direct (IDCW) generated ?
The Union Retirement Fund – Direct (IDCW) has delivered 24.4% since inception
What is the expense ratio of Union Retirement Fund – Direct (IDCW) ?
The expense ratio of Union Retirement Fund – Direct (IDCW) is 1.11 % as of 17 May 2024.
What is the AUM of Union Retirement Fund – Direct (IDCW)?
The AUM of Union Retirement Fund – Direct (IDCW) is ₹14,674 Cr as of 17 May 2024
What are the top stock holdings of Union Retirement Fund – Direct (IDCW)?
The top stock holdings of Union Retirement Fund – Direct (IDCW) are
- Reliance Industr - 5.89%
- ICICI Bank - 5.37%
- HDFC Bank - 5.07%
- Maruti Suzuki - 3.52%
- Larsen & Toubro - 3.46%
How can I redeem my investments in Union Retirement Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Retirement Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Retirement Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.