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Union Retirement Fund

Union Mutual Fund

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option17.240022-Sep-2026INF582M01IK5-
Direct PlanIDCW Option17.050022-Sep-2026INF582M01IL3-
Regular PlanGrowth Option16.300022-Sep-2026INF582M01IM1-
Regular PlanIDCW Option15.110022-Sep-2026INF582M01IN9-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Union Retirement Fund?

Union Retirement Fund is managed by Union Mutual Fund.

What is the latest NAV of Union Retirement Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Retirement Fund had a NAV of Rs 17.2400.

Does Union Retirement Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Retirement Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Retirement Fund?

Union Retirement Fund is categorised as Open Ended Schemes(Solution Oriented Scheme - Retirement Fund).

How many plan/option variants does Union Retirement Fund have?

4 variant(s) of Union Retirement Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Retirement Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.