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Net Change on 04-04-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Small Industries Development Bank of India**
Indian Railway Finance Corporation Ltd.**
182 Day Treasury Bills
91 Day Treasury Bills
Reliance Industries Ltd.
HDFC Bank Ltd.
Indus Towers Ltd.
Bharti Airtel Ltd.
Interglobe Aviation Ltd.
Kotak Mahindra Bank Ltd.
Bharat Petroleum Corporation Ltd.
Axis Bank Ltd.
IndusInd Bank Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Net Receivable / Payable
Zomato Ltd.
Larsen & Toubro Ltd.
Titan Company Ltd.
The Indian Hotels Company Ltd.
Grasim Industries Ltd.
Hindustan Unilever Ltd.
Tata Power Company Ltd.
DLF Ltd.
SBI Life Insurance Co. Ltd.
Mahindra & Mahindra Ltd.
Vedanta Ltd.
United Spirits Ltd.
Oil & Natural Gas Corporation Ltd.
Eicher Motors Ltd.
ITC Ltd.
Adani Enterprises Ltd.
Hindalco Industries Ltd.
Coforge Ltd.
Vodafone Idea Ltd.
Adani Ports and Special Economic Zone Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Auto Ltd.
Lupin Ltd.
Coromandel International Ltd.
State Bank of India
Awfis Space Solutions Ltd.
Krishna Institute of Medical Sciences Ltd.
Varun Beverages Ltd.
Bharat Electronics Ltd.
Bajaj Finance Ltd.
Gokaldas Exports Ltd.
Shriram Finance Ltd.
Aadhar Housing Finance Ltd.
TVS Motor Company Ltd.
Dixon Technologies (India) Ltd.
Maruti Suzuki India Ltd.
Abbott India Ltd.
Solar Industries India Ltd.
Ultratech Cement Ltd.
JK Cement Ltd.
Syngene International Ltd.
JSW Energy Ltd.
Max Financial Services Ltd.
Quess Corp Ltd.
Blue Star Ltd.
Max Healthcare Institute Ltd.
CG Power and Industrial Solutions Ltd.
NTPC Green Energy Ltd.
Pidilite Industries Ltd.
Gabriel India Ltd.
Cipla Ltd.
Trent Ltd.
LTIMindtree Ltd.
Mphasis Ltd.
Crompton Greaves Consumer Electricals Ltd.
Tata Steel Ltd.
Voltas Ltd.
Cummins India Ltd.
Birlasoft Ltd.
Jio Financial Services Ltd.
Alivus Life Sciences Ltd.
Karur Vysya Bank Ltd.
Ethos Ltd.
Techno Electric & Engineering Company Ltd.
Persistent Systems Ltd.
Nippon Life India Asset Management Ltd.
Power Grid Corporation of India Ltd.
Suzlon Energy Ltd.
Kirloskar Oil Engines Ltd.
REC Ltd.
Miscellaneous
Bank - Private
IT - Software
Telecommunication - Service Provider
Refineries
Airlines
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Power Generation/Distribution
Metal - Non Ferrous
Engineering - Construction
e-Commerce
Automobiles - Passenger Cars
Diamond & Jewellery
Diversified
Hotel, Resort & Restaurants
Household & Personal Products
Construction - Real Estate
Insurance
Breweries & Distilleries
Finance - NBFC
Oil Exploration
Cigarettes/Tobacco
Trading
Business Support
Hospital & Healthcare Services
Port
Cement & Construction Materials
Chemicals
Bank - Public
Fertilizers
Air Conditioners
Consumer Food
Retailing
Electric Equipment
Defence
Textile
Consumer Durables - Electronics
Finance - Housing
Finance - Others
BPO/ITeS
Auto Ancillary
Consumer Durables - Domestic Appliances
Steel & Iron Products
Diesel Engines
Finance - Asset Management
Finance Term Lending
Engineering - Industrial Equipments
[ICRA]AAA
Cash
CRISIL AAA
Equity
Sov
Union Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Union Mutual Fund. It was launched on 09-Aug-2018 and currently has an AUM of ₹131.19 crore. Union Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.
The NAV of Union Equity Savings Fund ended down ₹-0.08(-0.49%)yesterday to ₹16.18.
Among its top 3 holdings the fund has exposure to TREPS, and
The Union Equity Savings Fund is managed by Parijat Agrawal and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059