Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · Equity Savings
NAV as of 13 Oct 2026
₹16.02
- 1y return
- −5.49%
- absolute
- 3y return
- +3.45%
- CAGR
- 5y return
- +3.67%
- CAGR
Low ₹15.95High ₹17.55
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 144311
- ISIN (growth / payout)
- INF582M01EI8
- ISIN (reinvestment)
- INF582M01EH0
- 52-week high
- ₹17.55
- 52-week low
- ₹15.95
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3.5% p.a.
- ₹7,19,254
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Equity Savings FundDirect · Growth Option | Direct · Growth Option | ₹18.01 | +2.04% | ||
| Union Equity Savings FundDirect · IDCW Option | Direct · IDCW Option | ₹16.80 | −4.82% | ||
| Union Equity Savings FundRegular · Growth Option | Regular · Growth Option | ₹17.23 | +1.65% |
Equity Savings peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹0.5586 | +126.06% | ||
| quant Equity Savings FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹10.6331 | +5.22% | ||
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹13.7913 | −0.13% | ||
| HDFC Equity Savings FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹11.964 | −6.81% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.