Union Equity Savings Fund - Regular Plan - IDCW Option

Union Mutual Fund · Equity Savings

NAV as of 9 Sept 2026

₹16.21

1y return: −3.57%; absolute
3y return: +3.91%; CAGR
5y return: +4.21%; CAGR

NAV history

Low ₹14.29High ₹17.55

Scheme details

Fund house: Union Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 144311
ISIN (growth / payout): INF582M01EI8
ISIN (reinvestment): INF582M01EH0
52-week high: ₹17.55
52-week low: ₹16.21

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.9% p.a.: ₹7,34,760

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Equity Savings FundDirect · Growth Option	Direct · Growth Option	₹18.22	+4.17%	+6.96%	+6.27%
Union Equity Savings FundDirect · IDCW Option	Direct · IDCW Option	₹17.00	−2.80%	+4.52%	+4.81%
Union Equity Savings FundRegular · Growth Option	Regular · Growth Option	₹17.43	+3.69%	+6.45%	+5.73%

Equity Savings peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹0.5586	+126.06%	+31.24%	—
quant Equity Savings FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹10.8936	+8.29%	—	—
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹13.9864	+1.93%	+5.78%	+5.81%
Baroda BNP Paribas Equity Savings FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹12.9142	−3.17%	+2.61%	+1.09%
HDFC Equity Savings FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹12.331	−4.59%	+0.06%	+0.03%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.