Union Retirement Fund Direct Growth vs Union Retirement Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 Union Retirement Fund Direct Growth | Union Retirement Fund Direct IDCW Payout | |
|---|---|---|
| NAV | ₹17.76 | ₹17.65 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +9.36% | +8.08% |
| 3 year (p.a.) | +15.36% | +15.11% |
| 5 year (p.a.) | +15.85% | +15.65% |
| Expense ratio | 0.96% | 0.96% |
| Fund size | ₹206.31 Cr | ₹198.13 Cr |
| Risk | Very high | — |
| Category | Retirement | Retirement |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.