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Net Change on 25-04-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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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
Indian Railway Finance Corporation Ltd.**
Small Industries Development Bank of India
182 Day Treasury Bills
91 Day Treasury Bills
HDFC Bank Ltd.
Bharti Airtel Ltd.
Indus Towers Ltd.
Interglobe Aviation Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
Tube Investments of India Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
REC Ltd.
Larsen & Toubro Ltd.
Grasim Industries Ltd.
The Indian Hotels Company Ltd.
Tata Motors Ltd.
Tata Consumer Products Ltd.
Titan Company Ltd.
Hindustan Unilever Ltd.
Tata Power Company Ltd.
Vedanta Ltd.
DLF Ltd.
SBI Life Insurance Co. Ltd.
Mahindra & Mahindra Ltd.
United Spirits Ltd.
Eicher Motors Ltd.
Oil & Natural Gas Corporation Ltd.
ITC Ltd.
Adani Enterprises Ltd.
Hindalco Industries Ltd.
Coforge Ltd.
Adani Ports and Special Economic Zone Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Auto Ltd.
Vodafone Idea Ltd.
Coromandel International Ltd.
State Bank of India
Lupin Ltd.
Krishna Institute of Medical Sciences Ltd.
HCL Technologies Ltd.
Varun Beverages Ltd.
Awfis Space Solutions Ltd.
Bajaj Finance Ltd.
Solar Industries India Ltd.
Aadhar Housing Finance Ltd.
TVS Motor Company Ltd.
Shriram Finance Ltd.
Gokaldas Exports Ltd.
Ultratech Cement Ltd.
Dixon Technologies (India) Ltd.
Abbott India Ltd.
JSW Energy Ltd.
JK Cement Ltd.
Maruti Suzuki India Ltd.
Syngene International Ltd.
Max Financial Services Ltd.
Gabriel India Ltd.
NTPC Green Energy Ltd.
Max Healthcare Institute Ltd.
Blue Star Ltd.
Quess Corp Ltd.
CG Power and Industrial Solutions Ltd.
Bharat Electronics Ltd.
Pidilite Industries Ltd.
Trent Ltd.
Zomato Ltd.
Mphasis Ltd.
Cipla Ltd.
Crompton Greaves Consumer Electricals Ltd.
Tata Steel Ltd.
LTIMindtree Ltd.
Voltas Ltd.
Cummins India Ltd.
Alivus Life Sciences Ltd.
Jio Financial Services Ltd.
Karur Vysya Bank Ltd.
Techno Electric & Engineering Company Ltd.
Birlasoft Ltd.
Power Grid Corporation of India Ltd.
Persistent Systems Ltd.
Ethos Ltd.
Suzlon Energy Ltd.
Kirloskar Oil Engines Ltd.
Net Receivable / Payable
Miscellaneous
Bank - Private
Telecommunication - Service Provider
IT - Software
Airlines
Refineries
Auto Ancillary
Power Generation/Distribution
Pharmaceuticals & Drugs
Metal - Non Ferrous
Automobile Two & Three Wheelers
Engineering - Construction
Finance Term Lending
Diversified
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Hotel, Resort & Restaurants
Tea/Coffee
Household & Personal Products
Diamond & Jewellery
Insurance
Construction - Real Estate
Breweries & Distilleries
Finance - NBFC
Oil Exploration
Cigarettes/Tobacco
Hospital & Healthcare Services
Trading
Business Support
Port
Chemicals
Cement & Construction Materials
Fertilizers
Bank - Public
Air Conditioners
Consumer Food
Electric Equipment
Retailing
Finance - Housing
Textile
Consumer Durables - Electronics
Finance - Others
BPO/ITeS
Defence
e-Commerce
Consumer Durables - Domestic Appliances
Steel & Iron Products
Diesel Engines
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 ₹135.91 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 ₹-0.06(-0.36%)yesterday to ₹16.44.
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