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Thursday, 4 Jun 2026 · IST
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Union

Union Retirement Fund - Regular Plan - IDCW Option

Latest NAV
₹15.6500
As of
3 Jun 2026
902 NAV records on file
Category
Retirement Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
150553
ISIN (Growth)
INF582M01IN9
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.26% +0.26% -0.01 7 / 15 Q2
1W -2.06% -0.94% -1.12 15 / 15 Q4
2W -0.51% +0.27% -0.78 15 / 15 Q4
1M -1.38% -0.74% -0.65 13 / 15 Q4
3M -1.26% -0.72% -0.54 8 / 15 Q3
6M -2.73% -3.03% +0.30 6 / 15 Q2
YTD -3.03% -3.10% +0.07 7 / 15 Q2
1Y +3.02% -1.83% +4.85 1 / 15 Q1
2Y +4.03% +1.66% +2.36 3 / 15 Q1
3Y +14.61% +7.20% +7.41 1 / 12 Q1
4Y
5Y
7Y
10Y
Inception +14.32% +7.96% +6.36 1 / 15 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -3.03% -3.10% +0.07 7 / 15
2025 +5.43% +3.08% +2.35 4 / 15
2024 +17.30% +8.78% +8.52 3 / 13
2023 +29.50% +17.66% +11.84 1 / 12
2022

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+17.27%
33 windows
min -1.0% · max 40.4%
91% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+16.32%
9 windows
min 14.6% · max 18.0%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
13.24%
3-year · annualised
Sharpe ratio
0.61
vs risk-free 6.5%
Sortino ratio
0.93
Downside-only deviation
Max drawdown
-18.19%
Sep 2024 → Feb 2025
% positive months
77.8%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Retirement Fund

Recent NAVs

Date NAV
3 Jun 2026 ₹15.6500
2 Jun 2026 ₹15.6700
1 Jun 2026 ₹15.6300
29 May 2026 ₹15.8500
27 May 2026 ₹16.0300
26 May 2026 ₹16.0000
25 May 2026 ₹16.0200
22 May 2026 ₹15.8400
21 May 2026 ₹15.8300
20 May 2026 ₹15.7900

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Union Retirement Fund - Regular Plan - IDCW Option is ₹15.6500. It's a Retirement Fund from Union, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Union Retirement Fund - Regular Plan - IDCW Option has NAV history starting from 29 Sep 2022, a track record of about 3 years 8 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Union Retirement Fund - Regular Plan - IDCW Option is managed by Union. It's classified by AMFI under the 'Retirement Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Union Retirement Fund - Regular Plan - IDCW Option has delivered a absolute return of 3.02% — +4.85 pp ahead of the Retirement Fund category average of -1.83%. The fund ranks #1 of 15 in its category — the top (Q1) quartile.
Over the trailing 3-year window, Union Retirement Fund - Regular Plan - IDCW Option has delivered a CAGR of 14.61% — +7.41 pp ahead of the Retirement Fund category average of 7.20%. The fund ranks #1 of 12 in its category — the top (Q1) quartile.
Union Retirement Fund - Regular Plan - IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Union Retirement Fund - Regular Plan - IDCW Option exactly 3 years ago would be worth approximately ₹150,528 today — a multiplier of 1.51×, based on the 3-year CAGR of 14.61%. The category average over the same window would have grown ₹1 lakh to ₹123,183.
A ₹10,000 monthly SIP in Union Retirement Fund - Regular Plan - IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹400,848 today. That's an XIRR (money-weighted annualised return) of 7.10%.
Union Retirement Fund - Regular Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹400,848 — XIRR 7.10%.
On a 3-year basis, Union Retirement Fund - Regular Plan - IDCW Option ranks #1 out of 12 funds in the Retirement Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 7.20%; this fund delivered 14.61%.
The worst peak-to-trough decline Union Retirement Fund - Regular Plan - IDCW Option has experienced over the last 3-year window is 18.19% — its NAV fell from a high on 23 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, Union Retirement Fund - Regular Plan - IDCW Option averaged 16.32% (best 17.96%, worst 14.61%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.61 — reasonable risk-adjusted performance.
In calendar year 2025, Union Retirement Fund - Regular Plan - IDCW Option returned 5.43% — beating the Retirement Fund category average of 3.08% by 2.35 pp. It ranked #4 of 15 in its category that year.
Union Retirement Fund - Regular Plan - IDCW Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Union Retirement Fund - Regular Plan - IDCW Option is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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