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Fund Category Equity Savings
1 Morning Star
2 Value Research
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 3.36% |
| Repo | 6.19% |
| Aarti Industries Ltd | 0.4% |
| Abbott India Ltd | 0.28% |
| Ajanta Pharma Ltd | 0.39% |
| Axis Bank Ltd | 1.44% |
| Bajaj Finance Ltd | 3.34% |
| Bharat Electronics Ltd | 0.5% |
| Bharti Airtel Ltd | 1.97% |
| Coromandel International Ltd | 0.28% |
| CG Power & Industrial Solutions Ltd | 1.85% |
| Cummins India Ltd | 0.35% |
| DLF Ltd | 1.04% |
| Engineers India Ltd | 0.66% |
| The Federal Bank Ltd | 0.52% |
| Gabriel India Ltd | 0.58% |
| Glenmark Pharmaceuticals Ltd | 1.27% |
| Gokaldas Exports Ltd | 0.3% |
| Grasim Industries Ltd | 1.72% |
| HCL Technologies Ltd | 0.38% |
| HDFC Bank Ltd | 3.24% |
| Hindalco Industries Ltd | 0.45% |
| Hindustan Unilever Ltd | 0.59% |
| ICICI Bank Ltd | 1.91% |
| Infosys Ltd | 0.88% |
| Cemindia Projects Ltd | 1.15% |
| Jindal Steel Ltd | 0.36% |
| Karur Vysya Bank Ltd | 0.25% |
| Kotak Mahindra Bank Ltd | 1.77% |
| Larsen & Toubro Ltd | 0.85% |
| Mahindra & Mahindra Ltd | 0.13% |
| Maruti Suzuki India Ltd | 0.63% |
| Max Financial Services Ltd | 2.42% |
| Mphasis Ltd | 0.47% |
| Adani Ports and Special Economic Zone Ltd | 0.85% |
| NTPC Ltd | 2.89% |
| The Phoenix Mills Ltd | 0.38% |
| Power Grid Corporation of India Ltd | 0.14% |
| Reliance Industries Ltd | 3.59% |
| Patanjali Foods Ltd | 5.23% |
| Shriram Finance Ltd | 0.4% |
| Solar Industries India Ltd | 0.65% |
| State Bank of India | 1.19% |
| Sun Pharmaceutical Industries Ltd | 0.54% |
| Tata Consultancy Services Ltd | 0.23% |
| Tata Steel Ltd | 1.17% |
| Tata Consumer Products Ltd | 1.12% |
| Titan Company Ltd | 0.46% |
| Trent Ltd | 0.21% |
| Ultratech Cement Ltd | 0.42% |
| Voltamp Transformers Ltd | 0.61% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.63% |
| Oil India Ltd | 0.34% |
| JSW Energy Ltd | 0.36% |
| Kirloskar Oil Engines Ltd | 0.29% |
| L&T Finance Ltd | 0.41% |
| Multi Commodity Exchange Of India Ltd | 0.27% |
| Indus Towers Ltd | 3.53% |
| Crompton Greaves Consumer Electricals Ltd | 0.68% |
| Nippon Life India Asset Management Ltd | 0.61% |
| Cash Margin | 32.69% |
| Amber Enterprises India Ltd | 0.52% |
| Bandhan Bank Ltd | 2.08% |
| Techno Electric & Engineering Company Ltd | 0.16% |
| Ujjivan Small Finance Bank Ltd | 0.97% |
| Krishna Institute Of Medical Sciences Ltd | 0.65% |
| Max Healthcare Institute Ltd | 0.25% |
| Sona BLW Precision Forgings Ltd | 0.48% |
| Eternal Ltd | 0.52% |
| One 97 Communications Ltd | 0.44% |
| Delhivery Ltd | 0.27% |
| Jio Financial Services Ltd | 0.34% |
| Inventurus Knowledge Solutions Ltd | 0.51% |
| Anthem Biosciences Ltd | 0.08% |
| Tata Motors Ltd | 0.61% |
| Clean Max Enviro Energy Solutions Ltd | 0.46% |
| Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 | 3.45% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 7.04% |
| Reserve Bank of India T-Bills 364-D 09/07/2026 | 2.22% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 | 7.01% |
| HDFC Bank Ltd Futures 30/06/2026 | -0.87% |
| ICICI Bank Ltd Futures 30/06/2026 | -0.44% |
| Reliance Industries Ltd Futures 30/06/2026 | -0.61% |
| NTPC Ltd Futures 30/06/2026 | -1.84% |
| Kotak Mahindra Bank Ltd Futures 30/06/2026 | -1.38% |
| Axis Bank Ltd Futures 30/06/2026 | -0.52% |
| Bajaj Finance Ltd Futures 30/06/2026 | -2.83% |
| Bharti Airtel Ltd Futures 30/06/2026 | -0.69% |
| Titan Company Ltd Futures 30/06/2026 | -0.46% |
| Sun Pharmaceutical Industries Ltd Futures 30/06/2026 | -0.18% |
| Adani Ports and Special Economic Zone Ltd Futures 30/06/2026 | -0.49% |
| HDFC Bank Ltd Futures 28/07/2026 | -0.76% |
| Crompton Greaves Consumer Electricals Ltd Futures 30/06/2026 | -0.69% |
| Indus Towers Ltd Futures 30/06/2026 | -2.16% |
| Mahindra & Mahindra Ltd Futures 30/06/2026 | -0.13% |
| CG Power & Industrial Solutions Ltd Futures 30/06/2026 | -0.73% |
| Reliance Industries Ltd Futures 28/07/2026 | -0.48% |
| Grasim Industries Ltd Futures 30/06/2026 | -1.24% |
| Patanjali Foods Ltd Futures 30/06/2026 | -4.9% |
| Bandhan Bank Ltd Futures 30/06/2026 | -1.08% |
| DLF Ltd Futures 30/06/2026 | -1.05% |
| Bajaj Finance Ltd Futures 28/07/2026 | -0.05% |
| Delhivery Ltd Futures 30/06/2026 | -0.14% |
| Adani Ports and Special Economic Zone Ltd Futures 28/07/2026 | -0.37% |
| NTPC Ltd Futures 28/07/2026 | -0.42% |
| Axis Bank Ltd Futures 28/07/2026 | -0.23% |
| Grasim Industries Ltd Futures 28/07/2026 | -0.51% |
| Patanjali Foods Ltd Futures 28/07/2026 | -0.35% |
| Hindalco Industries Ltd Futures 28/07/2026 | -0.17% |
| Max Financial Services Ltd Futures 30/06/2026 | -1.92% |
| Reserve Bank of India T-Bills 91-D 20/08/2026 | 2.81% |
| Glenmark Pharmaceuticals Ltd Futures 30/06/2026 | -0.8% |
| Tata Steel Ltd Futures 30/06/2026 | -0.85% |
| Indus Towers Ltd Futures 28/07/2026 | -1.41% |
| CG Power & Industrial Solutions Ltd Futures 28/07/2026 | -0.06% |
| Bandhan Bank Ltd Futures 28/07/2026 | -1.03% |
| Glenmark Pharmaceuticals Ltd Futures 28/07/2026 | -0.49% |
| Tata Steel Ltd Futures 28/07/2026 | -0.04% |
| Sun Pharmaceutical Industries Ltd Futures 28/07/2026 | -0.18% |
| Delhivery Ltd Futures 28/07/2026 | -0.14% |
| Company | Allocation % |
|---|---|
| Others | 42.24% |
| Construction | 3.03% |
| Automobile | 2.94% |
| Consumer Staples | 1.69% |
| Materials | 0.39% |
| Financial | 32.31% |
| Capital Goods | 3.33% |
| Consumer Discretionary | 0.51% |
| Chemicals | 1.33% |
| Textiles | 0.30% |
| Services | 1.93% |
| Energy | 4.07% |
| Technology | 1.96% |
| Metals & Mining | 0.92% |
| Healthcare | 1.81% |
| Communication | 1.24% |
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 ₹ 17.28
The expense ratio of Union Equity Savings Reg-G is 1.95%
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 7.18% per annum and 5-year return is 6.3% 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
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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
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
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
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
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
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
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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