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

17.810 (0.225%)

NAV on October 27, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 136 cr

Turnover Ratio 152.30%

Expense Ratio 1.46%

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

Returns

1M: 1.95%
1Y: 5.82%
3M: 1.95%
3Y: 9.03%
6M: 4.34%
5Y: 8.75%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since about 7 years) Sanjay Bembalkar (Since almost 3 years) Gaurav Chopra (Since 12 months)

ISIN INF582M01EE7

Fund Family Union

P/E Ratio 24.03

P/B Ratio 3.54

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.70 years

Yield To Maturity (%) 6.23%

SECTOR WEIGHTINGS (%)

Financial 35.77%

Industrial 8.31%

Technology 9.28%

Basic Materials 7.69%

Consumer Cyclical 11.31%

Utilities Services 2.77%

Healthcare Services 3.85%

Energy Services 4.59%

Communication Services 7.33%

Consumer Defensive 4.80%

Real Estate 4.31%

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.

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