Union Retirement IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Retirement IDCW Payout Direct Plan

NAV
₹16.4900
-0.36%
(14 Oct)
AUM
178 Cr
TER
1.11%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+6.3%
+1.2%
+0.9%
-3.0%
3Y
+26.9%
+23.4%
+16.5%
+19.1%
+18.7%
5Y
+29.2%
+22.2%
+15.5%
NA
+20.9%
ALL
+21.7%
+17.7%
+12.6%
+17.8%
+11.4%
VOL
17.8%
14.0%
16.6%
12.6%
15.6%
TER
0.7%
0.8%
1.2%
1.1%
1.0%
AUM
₹1,410 Cr
₹937 Cr
₹411 Cr
₹178 Cr
₹3,179 Cr
INFO
1.22
1.26
0.76
1.41
0.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Retirement IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
5.9%
Reliance Industries Ltd
3.3%
Infosys Ltd
2.8%
Treps
2.4%
Tata Consumer Products Ltd
2.3%
State Bank of India
2.2%
Bharat Electronics Ltd
2.2%
Larsen & Toubro Ltd
2.1%
Muthoot Finance Ltd
1.9%
Top industry exposure
Financial Services
29.4%
Consumer Cyclical
14.9%
Industrials
13.5%
Technology
10.8%
Basic Materials
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
Lock-in period
5Y
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund manager(s)
Pratik Dharmshi
Pratit Vajani

FAQs