-->
NAV (direct) : 12.5500
(12.5000)NAV (regular) : 12.3500
(12.3100)Union Equity Savings Fund net asset value or NAV jumped from 12.5000 to 12.5500 since last working day
Union Equity Savings Fund direct last 1 year returns is 24.88%
Union Equity Savings Fund direct last 3 year returns is NA%
Union Equity Savings Fund direct last 5 year returns is NA%
Union Equity Savings Fund direct returns since launch is 10.79%
Union Equity Savings Fund asset under management or AUM is 169.12 crores
Union Equity Savings Fund one year annualised return is 24.88 compared to benchmark CRISIL Short Term Debt Hybrid 75+25 Total Return Index one year annualised return of 25.20