otherHigh risk

Union Retirement Fund - Direct Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Union Mutual Fund. It's been running since 29 Sep 2022.

Latest price per unit

₹17.56

▼ 0.23% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.5k gain · 8.5% / year

Invested 3 years ago

₹1.48 L

▲ ₹48.0k gain · 14.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.2%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-17.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.47%

CAGR — 3 years13.97%

CAGR — 5 years—

CAGR — since launch16.63%

Volatility — 1 year (annualised)14.20%

Volatility — 3 years (annualised)14.23%

Max drawdown — 1 year-12.18%

Max drawdown — 3 years-17.77%

Sharpe ratio — 1 year (rf=6%)0.16

Sharpe ratio — 3 years (rf=6%)0.52

Fund info

Fund house: Union Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF582M01IL3
ISIN (Div re-invest): —
Fund code: 150555
First price on record: 29 Sep 2022 · 968 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.