Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Retirement Fund Direct IDCW Payout
Union Mutual FundRetirementDirectIDCW
NAV
₹17.65
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.08% | — | — |
| 3 year | +15.11% | — | — |
| 5 year | +15.65% | — | — |
- Sharpe
- 0.71
- Std dev
- 14.29%
Returns
From NAVs through 19 Aug 2026
1Y
+8.08%
Total
3Y
+15.11%
p.a.
5Y
+15.65%
p.a.
SI
+15.65%
p.a.
Calendar years
0.00%2022
+32.30%2023
+18.75%2024
+7.45%2025
+4.56%2026 YTD
Rolling 1-year · 34 overlapping windows
+0.57%avg +18.71%+45.80%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹198.13 Cr
Expense ratio
0.96%
Exit load
None
Lock-in
None
Launched21 Sept 2022
StructureOpen Ended
ISININF582M01IL3
Where the money is invested
Split by asset type.
By asset type
Equity98.37%
Cash1.61%
Preferred0.01%
What the fund holds
82 holdings · portfolio as on 30 May 2026
- 5.71%ICICI Bank LtdFinancial Services
- 5.26%HDFC Bank LtdFinancial Services
- 3.16%Acutaas Chemicals LtdBasic Materials
- 2.68%Multi Commodity Exchange of India LtdFinancial Services
- 2.67%Reliance Industries LtdEnergy
- 2.44%Solar Industries India LtdBasic Materials
- 2.25%NTPC LtdUtilities
- 2.21%GE Vernova T&D India LtdIndustrials
- 2.2%Tata Consumer Products LtdConsumer Defensive
- 2.19%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
19.48%
Top 10 weight
30.77%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.71
Return per unit of total risk
Sortino
0.78
Return per unit of downside risk
Risk
Std deviation
14.29%
How much returns swing
Who manages this fund
2 fund managers
- PDPratik Dharmshi3.9 years in the industryRuns 9 schemes
- PVPratit Vajani0.7 years in the industryRuns 1 scheme
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SIP illustration
Rate
+15.11%
Invested
₹6,00,000
Illustrated
₹14,02,692
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthUnion Retirement Fund Direct GrowthNAV ₹16.81
- regularGrowthUnion Retirement Fund Regular GrowthNAV ₹16.06
- regularIDCWUnion Retirement Fund Regular IDCW PayoutNAV ₹16.06
FAQ
What is Union Retirement Fund Direct IDCW Payout NAV today?
- The latest NAV of Union Retirement Fund Direct IDCW Payout is ₹17.65 as on 19 Aug 2026.
How has Union Retirement Fund Direct IDCW Payout performed vs its category?
- 1-year return +8.08%. Past performance does not guarantee future returns.
What are the returns of Union Retirement Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year +8.08%, 3 year +15.11% a year, 5 year +15.65% a year, since our first NAV +15.65% a year. Past performance does not guarantee future returns.
How would a SIP in Union Retirement Fund Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.11%. It is not a forecast.
What is the expense ratio and fund size of Union Retirement Fund Direct IDCW Payout?
- For Union Retirement Fund Direct IDCW Payout, the expense ratio is 0.96% and fund size (AUM) is ₹198.13 Cr.
What is the ISIN of Union Retirement Fund Direct IDCW Payout?
- The ISIN for Union Retirement Fund Direct IDCW Payout is INF582M01IL3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.