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Fund Category Equity Savings
1 Morning Star
1 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
NIFTY 50 Index ID 30/09/2025 | 0.86% |
Blue Star Ltd | 0.24% |
Cipla Ltd | 2.67% |
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 | 3.35% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 6.77% |
Kirloskar Oil Engines Ltd | 0.13% |
Dixon Technologies (India) Ltd | 2.37% |
Digitide Solutions Ltd | 0.08% |
REC Ltd SR 249B Bonds 6.70 31/12/2029 | 3.3% |
Net Receivables | 2.48% |
Indus Towers Ltd | 2.61% |
Multi Commodity Exchange Of India Ltd | 1.05% |
Krishna Institute Of Medical Sciences Ltd | 0.58% |
The Federal Bank Ltd | 0.77% |
HCL Technologies Ltd | 0.44% |
Coromandel International Ltd | 0.67% |
DLF Ltd | 1.22% |
Gabriel India Ltd | 0.57% |
Cash Margin | 39.01% |
Hindalco Industries Ltd | 0.76% |
Hindustan Aeronautics Ltd | 0.17% |
Kaynes Technology India Ltd | 1.88% |
Repo | 6.37% |
Tube Investments Of India Ltd | 1.97% |
Godrej Properties Ltd | 0.82% |
Gokaldas Exports Ltd | 0.28% |
Awfis Space Solutions Ltd | 0.38% |
KFin Technologies Ltd | 0.12% |
Alivus Life Sciences Ltd | 0.15% |
Jio Financial Services Ltd | 0.53% |
PNC Infratech Ltd | 0.28% |
Interglobe Aviation Ltd | 0.45% |
Crompton Greaves Consumer Electricals Ltd | 0.21% |
LTIMindtree Ltd | 0.23% |
Anthem Biosciences Ltd | 0.08% |
Eternal Ltd | 0.37% |
Bharti Airtel Ltd | 1.93% |
RBL Bank Ltd | 1.32% |
SBI Life Insurance Company Ltd | 1.31% |
Quess Corp Ltd | 0.11% |
Infosys Ltd | 0.81% |
JK Cement Ltd | 0.2% |
Maruti Suzuki India Ltd | 0.87% |
Tata Power Company Ltd | 1.19% |
Power Grid Corporation of India Ltd | 0.13% |
Shriram Finance Ltd | 0.31% |
Ultratech Cement Ltd | 0.34% |
Karur Vysya Bank Ltd | 0.17% |
Lupin Ltd | 0.5% |
State Bank of India | 1.2% |
Solar Industries India Ltd | 0.46% |
Trent Ltd | 0.24% |
REC Ltd Futures 30/09/2025 | -1.17% |
Mahindra & Mahindra Ltd Futures 30/09/2025 | -0.99% |
Techno Electric & Engineering Company Ltd | 0.21% |
ITC Ltd | 0.83% |
Axis Bank Ltd | 2.01% |
Cummins India Ltd | 0.21% |
Max Healthcare Institute Ltd | 0.29% |
Ethos Ltd | 0.13% |
Max Financial Services Ltd | 0.79% |
Mahindra & Mahindra Ltd | 1.27% |
Hindustan Unilever Ltd | 1.43% |
Larsen & Toubro Ltd | 1.44% |
Mphasis Ltd | 0.26% |
Adani Ports and Special Economic Zone Ltd | 0.79% |
JSW Energy Ltd | 0.27% |
Titan Company Ltd | 1.44% |
Persistent Systems Ltd | 0.13% |
CG Power & Industrial Solutions Ltd | 0.29% |
Bajaj Finance Ltd | 3.07% |
Aadhar Housing Finance Ltd | 0.19% |
ICICI Bank Ltd | 3.03% |
REC Ltd | 1.16% |
Reliance Industries Ltd | 2.55% |
Tata Consumer Products Ltd | 1.4% |
Tata Consultancy Services Ltd | 1.4% |
Adani Enterprises Ltd | 0.76% |
Bharat Electronics Ltd | 0.42% |
Pidilite Industries Ltd | 0.27% |
Muthoot Finance Ltd | 0.14% |
Sun Pharmaceutical Industries Ltd | 0.6% |
Tata Steel Ltd | 0.19% |
United Spirits Ltd | 0.1% |
Prestige Estates Projects Ltd | 0.61% |
Abbott India Ltd | 0.31% |
Grasim Industries Ltd | 1.43% |
Kotak Mahindra Bank Ltd | 2.2% |
TVS Motor Company Ltd | 0.47% |
HDFC Bank Ltd | 3.88% |
Adani Enterprises Ltd Futures 30/09/2025 | -0.77% |
United Spirits Ltd Futures 30/09/2025 | -0.11% |
SBI Life Insurance Company Ltd Futures 30/09/2025 | -1.32% |
ICICI Bank Ltd Futures 30/09/2025 | -0.98% |
Larsen & Toubro Ltd Futures 30/09/2025 | -0.67% |
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 | -0.79% |
Kotak Mahindra Bank Ltd Futures 30/09/2025 | -1.68% |
Indus Towers Ltd Futures 30/09/2025 | -2.63% |
Bajaj Finance Ltd Futures 30/09/2025 | -2.51% |
Kaynes Technology India Ltd Futures 30/09/2025 | -1.89% |
Hindalco Industries Ltd Futures 30/09/2025 | -0.59% |
DLF Ltd Futures 30/09/2025 | -1.23% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 3.34% |
Titan Company Ltd Futures 30/09/2025 | -1.45% |
Cipla Ltd Futures 30/09/2025 | -2.43% |
Tata Consumer Products Ltd Futures 30/09/2025 | -0.67% |
Crompton Greaves Consumer Electricals Ltd Futures 30/09/2025 | -0.2% |
Godrej Properties Ltd Futures 30/09/2025 | -0.57% |
Muthoot Finance Ltd Futures 30/09/2025 | -0.15% |
Interglobe Aviation Ltd Futures 30/09/2025 | -0.45% |
Prestige Estates Projects Ltd Futures 30/09/2025 | -0.61% |
Reserve Bank of India T-Bills 364-D 04/12/2025 | 0.1% |
Hindustan Unilever Ltd Futures 30/09/2025 | -0.75% |
Reserve Bank of India T-Bills 91-D 02/10/2025 | 1.99% |
Reserve Bank of India T-Bills 91-D 09/10/2025 | 2.32% |
Tata Consultancy Services Ltd Futures 30/09/2025 | -1.12% |
Axis Bank Ltd Futures 30/09/2025 | -1.49% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
Dixon Technologies (India) Ltd Futures 30/09/2025 | -1.9% |
Tube Investments Of India Ltd Futures 30/09/2025 | -1.98% |
HDFC Bank Ltd Futures 30/09/2025 | -1.61% |
Tata Power Company Ltd Futures 30/09/2025 | -1.2% |
Grasim Industries Ltd Futures 30/09/2025 | -1.44% |
Multi Commodity Exchange Of India Ltd Futures 30/09/2025 | -1.05% |
RBL Bank Ltd Futures 28/10/2025 | -1.34% |
Bharti Airtel Ltd Futures 30/09/2025 | -0.66% |
State Bank of India Futures 30/09/2025 | -0.64% |
Company | Allocation % |
---|---|
Others | 47.86% |
Construction | 1.29% |
Automobile | 2.19% |
Consumer Staples | 2.23% |
Materials | 0.53% |
Financial | 31.46% |
Capital Goods | 2.16% |
Consumer Discretionary | 0.24% |
Chemicals | 1.40% |
Textiles | 0.28% |
Services | 1.19% |
Energy | 2.67% |
Technology | 2.15% |
Insurance | -0.01% |
Metals & Mining | 0.36% |
Healthcare | 2.75% |
Communication | 1.25% |
Funds Offered
AUM
Website
Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.
Funds Offered
AUM
Highest Return
Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Union Equity Savings Reg-G is ₹ 16.88
The expense ratio of Union Equity Savings Reg-G is 1.99%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Union Equity Savings Reg-G based on your investment objective and risk profile.
For Union Equity Savings Reg-G, 3-year return is 7.99% per annum and 5-year return is 8.23% per annum. Check the return performance in detail on the page.
The lock-in-period of Union Equity Savings Reg-G is 0 years.
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Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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