Item: Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal

17.380 (-0.686%)

NAV on March 13, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 144 cr

Turnover Ratio 152.30%

Expense Ratio 1.50%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -2.85%
1Y: 4.83%
3M: -2.52%
3Y: 8.23%
6M: -1.03%
5Y: 6.54%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since over 7 years) Sanjay Bembalkar (Since about 3 years) Gaurav Chopra (Since over 1 year)

ISIN INF582M01EE7

Fund Family Union

P/E Ratio 11.23

P/B Ratio 3.75

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.08 years

Yield To Maturity (%) 6.03%

SECTOR WEIGHTINGS (%)

Financial 35.82%

Industrial 9.66%

Technology 4.39%

Basic Materials 8.24%

Consumer Cyclical 14.65%

Utilities Services 0.65%

Healthcare Services 4.54%

Energy Services 3.88%

Communication Services 8.47%

Consumer Defensive 5.68%

Real Estate 4.02%

INVESTMENT OBJECTIVE

To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.835	12.33%	780 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	28.982	8.83%	9,853 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	28.377	8.79%	1,270 cr	0.63%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.314	8.60%	553 cr	0.83%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.279	7.42%	5,901 cr	0.94%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.835	12.33%	780 cr	0.67%	High
Mirae Asset Equity Savings Fund Direct Growth	21.867	9.63%	1,901 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	28.982	8.83%	9,853 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	28.377	8.79%	1,270 cr	0.63%	Below Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.040	8.16%	1,076 cr	0.54%	Below Average
UTI Equity Savings Fund Direct Growth	19.772	7.51%	835 cr	0.66%	Average