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Union Equity Savings Fund

Union Mutual Fund

Open Ended Schemes(Hybrid Scheme - Equity Savings)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option18.210022-Sep-2026INF582M01EC1-
Direct PlanIDCW Option16.990022-Sep-2026INF582M01EE7INF582M01ED9
Regular PlanGrowth Option17.420022-Sep-2026INF582M01EG2-
Regular PlanIDCW Option16.200022-Sep-2026INF582M01EI8INF582M01EH0

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Union Equity Savings Fund?

Union Equity Savings Fund is managed by Union Mutual Fund.

What is the latest NAV of Union Equity Savings Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Equity Savings Fund had a NAV of Rs 18.2100.

Does Union Equity Savings Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Equity Savings Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Equity Savings Fund?

Union Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Scheme - Equity Savings).

How many plan/option variants does Union Equity Savings Fund have?

4 variant(s) of Union Equity Savings Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Equity Savings Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.