Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
12.13%
0.66% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.03%
0.66% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 1 months
12 years 3 months
9 years 7 months
Fund info
Fund size
₹216.22 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 Pure Debt Plan Direct Growth
2nd
ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl
3rd
ICICI Prudential Retirement Fund Pure Debt Plan Regular Payout of Income Dist cum Cap Wdrl
4th
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth
5th
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth
110th
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 3 years, having been launched on 2022-09-22. Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has ₹216.22 Cr worth of assets under management (AUM) as of Mon Sep 21 2026. The latest Net Asset Value (NAV) of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Sep 17 2026 is ₹16.88. The fund has an expense ratio of 0.98%, 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 2.29%. Since launch, it has delivered 14.36% average annual returns.
The Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Basic Materials, Energy, Consumer Cyclical sectors.
Top 5 Holdings of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl.
- ICICI Bank Ltd: 6.05%
- HDFC Bank Ltd: 4.59%
- Multi Commodity Exchange of India Ltd: 2.83%
- Solar Industries India Ltd: 2.46%
- Reliance Industries Ltd: 2.16%
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. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
