Union Retirement Fund - Direct Plan - IDCW Option

Union Mutual Fund · Retirement Fund

NAV as of 11 Sept 2026

₹17.23

1y return: +5.06%; absolute
3y return: +12.35%; CAGR
5y return: —; CAGR

NAV history

Low ₹15.07High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.3% p.a.: ₹11,82,671

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Retirement FundDirect · Growth Option	Direct · Growth Option	₹17.43	+6.28%	+12.78%	—
Union Retirement FundRegular · Growth Option	Regular · Growth Option	₹16.48	+4.90%	+11.31%	—
Union Retirement FundRegular · IDCW Option	Regular · IDCW Option	₹15.27	−2.80%	+8.52%	—

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
Baroda BNP Paribas Retirement FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹11.9738	+5.15%	—	—
Nippon India Retirement Fund- Income Generation SchemeDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹23.3223	+1.56%	+6.69%	+6.41%
Nippon India Retirement Fund- Wealth Creation SchemeDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹22.2358	−7.85%	+1.81%	+5.09%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.