Union Retirement Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF582M01IK5
Scheme Code: 150554
Latest NAV₹16.79As of 07-Oct-2026
1-day change-0.36%Based on NAV movement
3-year return+12.05%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About Union Retirement Fund - Direct Plan - Growth Option
Union Retirement Fund - Direct Plan - Growth Option is a Solution Oriented Scheme - Retirement Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.79 as of 07-Oct-2026.
NAV
₹16.79
As of 07-Oct-2026 · -0.36%
3Y Return (CAGR)
+12.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.57 07 Sep 2026 |
₹16.79 | -4.44% | -42.47% |
| 3M | ₹17.40 07 Jul 2026 |
₹16.79 | -3.51% | -13.21% |
| 6M | ₹15.59 07 Apr 2026 |
₹16.79 | +7.70% | +15.95% |
| 1Y | ₹16.51 07 Oct 2025 |
₹16.79 | +1.70% | +1.70% |
| 3Y | ₹11.93 06 Oct 2023 |
₹16.79 | +40.74% | +12.05% |
| 5Y | ₹9.59 29 Sep 2022 |
₹16.79 | +75.08% | +14.94% |
| 10Y | ₹9.59 29 Sep 2022 |
₹16.79 | +75.08% | +14.94% |
| ALL | ₹9.59 29 Sep 2022 |
₹16.79 | +75.08% | +14.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.05% | +14.94% | +14.94% | +14.94% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union Retirement Fund - Direct Plan - Growth Option
Scheme Code
150554
Fund House
Union Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF582M01IK5
Risk
—
FAQs
The latest NAV is ₹16.79 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.05%, 5Y +14.94%, 10Y +14.94%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).