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NAV (direct) : 12.6500
(12.6400)NAV (regular) : 12.4600
(12.4500)Union Equity Savings Fund net asset value or NAV jumped from 12.6400 to 12.6500 since last working day
Union Equity Savings Fund last 1 year returns is 13.96%
Union Equity Savings Fund last 3 year returns is NA%
Union Equity Savings Fund last 5 year returns is NA%
Union Equity Savings Fund returns since launch is 11.92%
Union Equity Savings Fund asset under management or AUM is 171.30 crores
Union Equity Savings Fund one year annualised return is 13.96 compared to benchmark CRISIL Short Term Debt Hybrid 75+25 Total Return Index one year annualised return of 14.32