AMFI · Scheme 144310

Union Equity Savings Fund

Union Mutual Fund · Hybrid Scheme - Equity Savings

Latest available NAV₹17.4800As of 04 Sep 2026
1-year return4.11%
3-year CAGR6.77%
5-year CAGR5.79%
Plan AUM₹98.66 cr

Fund snapshot

What should you know about Union Equity Savings Fund?

Union Equity Savings Fund is a Hybrid Scheme - Equity Savings scheme from Union Mutual Fund. Its latest tracked NAV is ₹17.4800.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.