Union Retirement Fund - Direct Plan - IDCW Option
Union Mutual Fund · Retirement Fund
NAV as of 13 Oct 2026
₹16.62
- 1y return
- +0.42%
- absolute
- 3y return
- +11.34%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.44High ₹17.84
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 150555
- ISIN (growth / payout)
- INF582M01IL3
- ISIN (reinvestment)
- —
- 52-week high
- ₹17.84
- 52-week low
- ₹15.07
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.3% p.a.
- ₹11,14,467
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Retirement FundDirect · Growth Option | Direct · Growth Option | ₹16.81 | +1.57% | ||
| Union Retirement FundRegular · Growth Option | Regular · Growth Option | ₹15.88 | +0.32% | ||
| Union Retirement FundRegular · IDCW Option | Regular · IDCW Option | ₹14.72 | −7.01% |
Retirement Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Retirement Fund- Income Generation SchemeDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹22.7949 | −1.79% | ||
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹21.488 | −11.23% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.