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Union Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 17.8
Returns (p.a.) 8.30%
Returns (day) -0.45%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
1.5%
as on 31-Jan-2026
Age
7 Years 6 Months 22 Days
AUM (Fund size)
₹ 14272.42 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Crisil Equity Savings Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.80 | 8.30% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.28%
1 Month
1.42%
6 Months
2.46%
1 Year
8.30%
3 Years
0.00%
5 Years
7.34%
Max
7.99%
