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Fund Category Equity Savings
1 Morning Star
2 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| ICICI Bank Ltd | 2.94% |
| Shadowfax Technologies Ltd | 0.21% |
| Max Healthcare Institute Ltd | 3.97% |
| Indus Towers Ltd | 3.82% |
| Cash Margin | 31.7% |
| Swiggy Ltd | 0.6% |
| Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 | 4.32% |
| KRN Heat Exchanger And Refrigeration Ltd | 0.4% |
| RBL Bank Ltd | 0.37% |
| Dr. Lal Pathlabs Ltd | 0.63% |
| Kotak Mahindra Bank Ltd | 2.2% |
| Karur Vysya Bank Ltd | 0.29% |
| Ather Energy Ltd | 0.46% |
| Clean Max Enviro Energy Solutions Ltd | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.4% |
| Net Receivables | 3.19% |
| Inventurus Knowledge Solutions Ltd | 0.55% |
| Tata Motors Ltd | 0.34% |
| Billionbrains Garage Ventures Ltd | 0.26% |
| Ultratech Cement Ltd | 0.29% |
| Ujjivan Small Finance Bank Ltd | 0.9% |
| Tata Consultancy Services Ltd | 0.02% |
| Mahindra & Mahindra Ltd | 1.18% |
| Sai Life Sciences Ltd | 0.6% |
| Crompton Greaves Consumer Electricals Ltd | 0.83% |
| Interglobe Aviation Ltd | 1.35% |
| Hindustan Unilever Ltd | 0.56% |
| Larsen & Toubro Ltd | 0.8% |
| Sona BLW Precision Forgings Ltd | 0.47% |
| Reliance Industries Ltd | 2.54% |
| Oil India Ltd | 0.32% |
| JSW Energy Ltd | 0.33% |
| Cemindia Projects Ltd | 0.29% |
| Max Financial Services Ltd | 1.01% |
| Shriram Finance Ltd | 0.44% |
| Mankind Pharma Ltd | 0.38% |
| Syrma SGS Technology Ltd | 0.43% |
| Delhivery Ltd | 0.67% |
| Trent Ltd | 0.22% |
| Ipca Laboratories Ltd | 0.29% |
| NTPC Ltd | 2.82% |
| HDFC Bank Ltd | 5.06% |
| Titan Company Ltd | 0.67% |
| Krishna Institute Of Medical Sciences Ltd | 0.42% |
| Data Patterns (India) Ltd | 0.41% |
| JSW Infrastructure Ltd | 0.41% |
| Adani Ports and Special Economic Zone Ltd | 0.98% |
| Varun Beverages Ltd | 0.44% |
| One 97 Communications Ltd | 0.52% |
| Solar Industries India Ltd | 0.64% |
| State Bank of India | 1.25% |
| Jindal Steel Ltd | 0.17% |
| Engineers India Ltd | 0.4% |
| Tata Consumer Products Ltd | 0.62% |
| Kirloskar Oil Engines Ltd | 0.41% |
| Glenmark Pharmaceuticals Ltd Futures 25/08/2026 | -1.54% |
| Grasim Industries Ltd Futures 25/08/2026 | -2.1% |
| Repo | 2.78% |
| Axis Bank Ltd CD 05/03/2027 | 4.18% |
| Hindalco Industries Ltd | 0.18% |
| Gabriel India Ltd | 0.51% |
| Infosys Ltd | 1.0% |
| Wockhardt Ltd | 0.12% |
| Maruti Suzuki India Ltd | 0.68% |
| Bajaj Finance Ltd | 3.58% |
| Fortis Healthcare Ltd | 0.53% |
| DLF Ltd | 1.47% |
| Aarti Industries Ltd | 0.4% |
| Sun Pharmaceutical Industries Ltd | 0.29% |
| Torrent Pharmaceuticals Ltd | 0.61% |
| Grasim Industries Ltd | 2.09% |
| Reserve Bank of India T-Bills 91-D 20/08/2026 | 3.47% |
| Bharat Heavy Electricals Ltd | 0.37% |
| National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 | 8.67% |
| Max Financial Services Ltd Futures 25/08/2026 | -0.26% |
| Titan Company Ltd Futures 25/08/2026 | -0.67% |
| NTPC Ltd Futures 29/09/2026 | -2.44% |
| Max Healthcare Institute Ltd Futures 25/08/2026 | -3.99% |
| Bajaj Finance Ltd Futures 25/08/2026 | -2.99% |
| Kotak Mahindra Bank Ltd Futures 25/08/2026 | -1.7% |
| Hindalco Industries Ltd Futures 25/08/2026 | -0.18% |
| Axis Bank Ltd Futures 25/08/2026 | -0.87% |
| The Phoenix Mills Ltd | 0.07% |
| Mphasis Ltd | 0.47% |
| Axis Bank Ltd | 2.16% |
| Glenmark Pharmaceuticals Ltd | 1.53% |
| Ajanta Pharma Ltd | 0.45% |
| Bharat Electronics Ltd | 0.22% |
| Godrej Properties Ltd | 0.42% |
| Gokaldas Exports Ltd | 0.35% |
| Bharti Airtel Ltd | 3.35% |
| Interglobe Aviation Ltd Futures 25/08/2026 | -1.36% |
| Indus Towers Ltd Futures 25/08/2026 | -3.84% |
| Crompton Greaves Consumer Electricals Ltd Futures 25/08/2026 | -0.83% |
| Nippon Life India Asset Management Ltd | 0.4% |
| FSN E-Commerce Ventures Ltd | 0.31% |
| Eternal Ltd | 0.44% |
| Tata Steel Ltd | 1.0% |
| CG Power & Industrial Solutions Ltd | 0.6% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Reserve Bank of India T-Bills 91-D 01/10/2026 | 2.67% |
| HDFC Bank Ltd Futures 25/08/2026 | -2.04% |
| Reliance Industries Ltd Futures 25/08/2026 | -0.57% |
| Bharti Airtel Ltd Futures 25/08/2026 | -1.31% |
| DLF Ltd Futures 25/08/2026 | -1.48% |
| ICICI Bank Ltd Futures 25/08/2026 | -0.35% |
| Tata Steel Ltd Futures 25/08/2026 | -1.0% |
| Adani Ports and Special Economic Zone Ltd Futures 25/08/2026 | -0.99% |
| Mahindra & Mahindra Ltd Futures 25/08/2026 | -1.19% |
| Company | Allocation % |
|---|---|
| Others | 37.67% |
| Automobile | 2.86% |
| Construction | 1.97% |
| Consumer Staples | 1.62% |
| Materials | 0.28% |
| Financial | 35.96% |
| Capital Goods | 3.17% |
| Consumer Discretionary | 0.00% |
| Chemicals | 1.04% |
| Textiles | 0.35% |
| Services | 3.91% |
| Energy | 3.20% |
| Technology | 1.49% |
| Metals & Mining | 0.17% |
| Healthcare | 4.29% |
| Communication | 2.02% |
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 ₹ 17.53
The expense ratio of Union Equity Savings Reg-G is 2.62%
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 7.07% per annum and 5-year return is 5.92% per annum. Check the return performance in detail on the page.
The lock-in-period of Union Equity Savings Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
4 Value Research
4 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
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
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
Fund Size
Fund Manager
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
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 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
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
2 Value Research
3 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
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
0 Morning Star
0 Value Research
0 Morning Star
0 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
4 Morning Star
5 Value Research
4 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
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
1 Morning Star
2 Value Research
1 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
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
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
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
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
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 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
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
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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