Union Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

1 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 16.67

0.73%

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Union Equity Savings Reg-G

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Performance

9.34%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.99%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 138 Cr
Plan

REGULAR
Launch date

19 Jul 2018
Fund type

OPEN
Fund benchmark

CRISIL Equity Saving Index
ISIN

INF582M01EG2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	3.74%
SBI Life Insurance Company Ltd Futures 26/06/2025	-1.44%
Kotak Mahindra Bank Ltd Futures 26/06/2025	-1.94%
Hindalco Industries Ltd Futures 26/06/2025	-0.58%
Axis Bank Ltd Futures 26/06/2025	-1.85%
Mahindra & Mahindra Ltd Futures 26/06/2025	-0.99%
Hindustan Unilever Ltd Futures 26/06/2025	-0.71%
Titan Company Ltd Futures 26/06/2025	-1.54%
Adani Enterprises Ltd Futures 26/06/2025	-0.94%
DLF Ltd Futures 26/06/2025	-1.44%
Kalyan Jewellers India Ltd	1.32%
HDFC Bank Ltd	3.62%
Hindalco Industries Ltd	0.74%
Hindustan Aeronautics Ltd	0.22%
Jio Financial Services Ltd	0.34%
JK Cement Ltd	0.36%
Gabriel India Ltd	0.35%
Power Grid Corporation of India Ltd	0.15%
Reliance Industries Ltd	2.91%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	3.65%
Titan Company Ltd	1.53%
Trent Ltd	0.28%
Maruti Suzuki India Ltd	0.34%
Max Financial Services Ltd	0.81%
Godrej Properties Ltd	0.31%
Gokaldas Exports Ltd	0.44%
Grasim Industries Ltd	1.43%
DLF Ltd	1.43%
Eicher Motors Ltd	0.95%
Interglobe Aviation Ltd	2.36%
State Bank of India	0.62%
Sun Pharmaceutical Industries Ltd	0.69%
Suzlon Energy Ltd	0.18%
TVS Motor Company Ltd	0.44%
Birlasoft Ltd	0.15%
Karur Vysya Bank Ltd	0.16%
Kotak Mahindra Bank Ltd	2.54%
NTPC Green Energy Ltd	0.33%
Shriram Finance Ltd	0.37%
Solar Industries India Ltd	0.58%
KFin Technologies Ltd	0.14%
Hindustan Unilever Ltd	1.37%
Quess Corp Ltd	0.14%
Abbott India Ltd	0.33%
Blue Star Ltd	0.21%
Reserve Bank of India T-Bills 91-D 17/07/2025	3.6%
Reserve Bank of India T-Bills 91-D 01/08/2025	3.59%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.11%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.11%
Reserve Bank of India T-Bills 91-D 03/07/2025	3.61%
Infosys Ltd Futures 26/06/2025	-0.64%
Kalyan Jewellers India Ltd Futures 26/06/2025	-1.33%
Tube Investments Of India Ltd Futures 26/06/2025	-2.31%
Adani Ports and Special Economic Zone Ltd Futures 26/06/2025	-0.91%
Adani Enterprises Ltd	0.93%
Tata Consultancy Services Ltd	1.87%
Bharat Electronics Ltd	0.59%
Bharti Airtel Ltd	2.77%
Indus Towers Ltd	3.22%
Larsen & Toubro Ltd	1.58%
Repo	9.82%
REC Ltd Futures 26/06/2025	-1.44%
United Spirits Ltd Futures 26/06/2025	-1.16%
Interglobe Aviation Ltd Futures 26/06/2025	-1.87%
Grasim Industries Ltd Futures 26/06/2025	-1.44%
Larsen & Toubro Ltd Futures 26/06/2025	-0.72%
Indus Towers Ltd Futures 26/06/2025	-3.24%
Tata Consumer Products Ltd Futures 26/06/2025	-1.58%
Coromandel International Ltd	0.72%
CG Power & Industrial Solutions Ltd	0.31%
Cummins India Ltd	0.2%
Oil And Natural Gas Corporation Ltd	0.94%
Tata Power Company Ltd	1.35%
Kirloskar Oil Engines Ltd	0.14%
Techno Electric & Engineering Company Ltd	0.21%
Krishna Institute Of Medical Sciences Ltd	0.6%
Lupin Ltd	0.57%
Mahindra & Mahindra Ltd	1.28%
Max Healthcare Institute Ltd	0.3%
Net Receivables	3.95%
HCL Technologies Ltd	0.54%
REC Ltd	1.43%
Axis Bank Ltd	2.49%
Bajaj Finance Ltd	0.48%
ICICI Bank Ltd	2.32%
Varun Beverages Ltd	0.43%
LTIMindtree Ltd	0.25%
Voltas Ltd	0.17%
Infosys Ltd	1.57%
ITC Ltd	0.92%
Eicher Motors Ltd Futures 26/06/2025	-0.95%
Oil And Natural Gas Corporation Ltd Futures 26/06/2025	-0.94%
Bharti Airtel Ltd Futures 26/06/2025	-1.67%
Tata Power Company Ltd Futures 26/06/2025	-1.34%
HDFC Bank Ltd Futures 26/06/2025	-1.09%
Tata Consultancy Services Ltd Futures 26/06/2025	-1.36%
Reliance Industries Ltd Futures 26/06/2025	-1.3%
Cash Margin	36.72%
SBI Life Insurance Company Ltd	1.43%
Dixon Technologies (India) Ltd	0.37%
JSW Energy Ltd	0.3%
Persistent Systems Ltd	0.15%
Bluspring Enterprises Ltd	0.07%
Digitide Solutions Ltd	0.06%
Aadhar Housing Finance Ltd	0.41%
Ultratech Cement Ltd	0.33%
United Spirits Ltd	1.16%
Cipla Ltd	0.26%
Mphasis Ltd	0.26%
Adani Ports and Special Economic Zone Ltd	0.91%
Eternal Ltd	0.31%
Pidilite Industries Ltd	0.3%
Ethos Ltd	0.16%
Crompton Greaves Consumer Electricals Ltd	0.25%
Alivus Life Sciences Ltd	0.18%
Tube Investments Of India Ltd	2.3%
Awfis Space Solutions Ltd	0.47%
Tata Steel Ltd	0.25%
Tata Consumer Products Ltd	1.57%

Sectors

Company	Allocation %
Others	50.49%
Automobile	1.41%
Construction	1.16%
Consumer Staples	2.00%
Materials	0.68%
Financial	27.96%
Capital Goods	2.52%
Consumer Discretionary	0.61%
Chemicals	1.60%
Textiles	0.44%
Services	1.83%
Energy	2.10%
Technology	2.79%
Insurance	-0.01%
Metals & Mining	0.41%
Healthcare	2.93%
Communication	1.08%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

28
AUM

₹ 20,914 Cr
Website

https://www.unionmf.com

About

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.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 7,186 Cr
Highest Return

16.04%

About

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

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Frequently Asked Questions

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What is the current NAV of Union Equity Savings Reg-G?

The current NAV of Union Equity Savings Reg-G is ₹ 16.67

How much does Union Equity Savings Reg-G charge as expense ratio?

The expense ratio of Union Equity Savings Reg-G is 1.99%

How to Redeem Union Equity Savings Reg-G Regular Growth?

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.

What are the steps to invest in Union Equity Savings Reg-G?

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.

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Can I invest in Union Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of Union Equity Savings Reg-G?

For Union Equity Savings Reg-G, 3-year return is 9.34% per annum and 5-year return is 9.3% per annum. Check the return performance in detail on the page.