Union Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Equity Savings Fund Reg DP until
NAV on February 20, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
143 cr
Turnover Ratio
152.30%
Expense Ratio
2.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.48%
- 1Y: 7.30%
- 3M: 0.17%
- 3Y: 8.36%
- 6M: 1.90%
- 5Y: 6.63%
Min Investment
1,000
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 38.698 | 13.18% | 752 cr | 0.67% | High | ||
| 25.042 | 11.18% | 556 cr | 0.71% | Average | ||
| 29.973 | 11.04% | 9,619 cr | 0.69% | Above Average | ||
| 29.068 | 10.82% | 1,223 cr | 0.61% | Average | ||
| 76.589 | 9.88% | 5,837 cr | 0.94% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 38.698 | 13.18% | 752 cr | 0.67% | High | ||
| 22.627 | 12.50% | 1,887 cr | 0.34% | Above Average | ||
| 25.042 | 11.18% | 556 cr | 0.71% | Average | ||
| 29.973 | 11.04% | 9,619 cr | 0.69% | Above Average | ||
| 29.068 | 10.82% | 1,223 cr | 0.61% | Average | ||
| 20.347 | 9.61% | 820 cr | 0.66% | Average | ||
Other plans of Union Equity Savings Fund
Other Balanced funds by Union
Data Partner
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