Item: Union Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
Rating: 1
Author: Morningstar

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

17.120 (0.234%)

NAV on December 12, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 147 cr

Turnover Ratio 152.30%

Expense Ratio 2.00%

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

Returns

Min Investment 1,000

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

ISIN INF582M01EI8

Fund Family Union

P/E Ratio 25.35

P/B Ratio 3.63

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.69 years

Yield To Maturity (%) 6.26%

Financial 38.1%

Industrial 7.91%

Technology 9.41%

Basic Materials 6.9%

Consumer Cyclical 10.56%

Utilities Services 2.44%

Healthcare Services 4.24%

Energy Services 3.26%

Communication Services 7.51%

Consumer Defensive 4.93%

Real Estate 4.75%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.829	9.16%	1,106 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.885	7.46%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.936	7.27%	9,422 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.117	6.63%	5,904 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.264	2.04%	787 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.829	9.16%	1,106 cr	0.61%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.290	9.15%	974 cr	0.54%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	25.020	8.45%	17,573 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	20.206	8.22%	794 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	22.366	7.93%	1,814 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.936	7.27%	9,422 cr	0.67%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	38.264	2.04%	787 cr	0.66%	High