Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.76%
-0.06% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
36 years 4 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹174.50 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
2nd
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl
3rd
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
4th
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Payout of Income Dist cum Cap Wdrl
5th
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 2 years, having been launched on 2022-09-22. Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has ₹174.50 Cr worth of assets under management (AUM) as of Fri Sep 12 2025. The latest Net Asset Value (NAV) of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Sep 12 2025 is ₹16.45. The fund has an expense ratio of 1%, which is medium comparable to most other Allocation funds.
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 1.93%. Since launch, it has delivered 18.12% average annual returns.
The Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Consumer Defensive, Industrials, Basic Materials sectors.
Top 5 Holdings of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 7.53%
- ICICI Bank Ltd: 6.27%
- Reliance Industries Ltd: 3.32%
- Infosys Ltd: 2.89%
- Bharti Airtel Ltd: 2.71%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2022-09-22 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
EquitySmall-Cap
3Y CAGR
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expense ratio
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fund size
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expense ratio
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EquitySmall-Cap
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expense ratio
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EquityFlexi Cap
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EquityFlexi Cap
3Y CAGR
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expense ratio
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FAQs
What is the current NAV of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl?
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What are the top 3 sectors that Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
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What is the exit load of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl?
