Union Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

1 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 17.04

3.27%

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Union Equity Savings Reg-G

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Performance

8.05%3y Returns

-0.35% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.95%
Exit load

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

L After 365 days

Fund details

View Fund Documents

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 %
Indus Towers Ltd	3.49%
Jio Financial Services Ltd	0.15%
Inventurus Knowledge Solutions Ltd	0.21%
CG Power & Industrial Solutions Ltd	1.35%
Cash Margin	36.79%
JSW Energy Ltd	0.29%
Net Receivables	3.83%
Bajaj Finance Ltd	4.22%
Eternal Ltd	0.56%
Techno Electric & Engineering Company Ltd	0.15%
Axis Bank Ltd	1.32%
DLF Ltd	0.9%
Max Healthcare Institute Ltd	0.26%
Oil India Ltd	0.34%
Bandhan Bank Ltd	1.43%
Bharat Electronics Ltd	0.49%
Kirloskar Oil Engines Ltd	0.2%
L&T Finance Ltd	0.35%
Krishna Institute Of Medical Sciences Ltd	0.54%
Crompton Greaves Consumer Electricals Ltd	0.55%
Repo	6.24%
Prestige Estates Projects Ltd	0.48%
One 97 Communications Ltd	0.38%
Hindalco Industries Ltd	1.03%
Gabriel India Ltd	0.44%
Nippon Life India Asset Management Ltd	0.45%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	3.52%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	7.2%
Amber Enterprises India Ltd	0.46%
Multi Commodity Exchange Of India Ltd	2.27%
Tata Motors Ltd	0.64%
Anthem Biosciences Ltd	0.07%
Cummins India Ltd	0.27%
HDFC Bank Ltd	3.24%
Gokaldas Exports Ltd	0.26%
ITC Ltd	0.3%
Indusind Bank Ltd	1.87%
Power Grid Corporation of India Ltd	0.15%
TVS Motor Company Ltd	0.46%
Bharti Airtel Ltd	1.96%
Axis Bank Ltd Futures 28/04/2026	-0.69%
NTPC Ltd Futures 28/04/2026	-2.18%
ICICI Bank Ltd	1.79%
Maruti Suzuki India Ltd	0.6%
Solar Industries India Ltd	0.44%
Shriram Finance Ltd	0.71%
Trent Ltd	0.16%
Titan Company Ltd	1.7%
Godrej Properties Ltd	0.64%
Lupin Ltd	0.42%
Ultratech Cement Ltd	0.4%
State Bank of India Futures 28/04/2026	-0.48%
Multi Commodity Exchange Of India Ltd Futures 28/04/2026	-1.84%
Hindustan Unilever Ltd	0.57%
Mphasis Ltd	0.43%
Adani Ports and Special Economic Zone Ltd	0.86%
Reliance Industries Ltd	3.71%
Patanjali Foods Ltd	1.2%
RBL Bank Ltd	0.07%
Indus Towers Ltd Futures 28/04/2026	-3.5%
Bandhan Bank Ltd Futures 28/04/2026	-1.44%
Reliance Industries Ltd Futures 28/04/2026	-0.98%
ITC Ltd Futures 28/04/2026	-0.3%
ICICI Bank Ltd Futures 28/04/2026	-0.92%
HDFC Bank Ltd Futures 28/04/2026	-1.64%
Larsen & Toubro Ltd Futures 28/04/2026	-1.25%
Tata Steel Ltd Futures 28/04/2026	-0.84%
Kotak Mahindra Bank Ltd Futures 28/04/2026	-1.28%
Crompton Greaves Consumer Electricals Ltd Futures 28/04/2026	-0.55%
DLF Ltd Futures 28/04/2026	-0.9%
RBL Bank Ltd Futures 28/04/2026	-0.07%
Max Financial Services Ltd Futures 28/04/2026	-1.73%
UNO Minda Ltd Futures 28/04/2026	-0.41%
The Federal Bank Ltd	0.47%
Kotak Mahindra Bank Ltd	1.96%
NTPC Ltd	2.17%
Tata Consumer Products Ltd	1.45%
Reserve Bank of India T-Bills 91-D 28/05/2026	2.15%
Bharti Airtel Ltd Futures 28/04/2026	-0.68%
Bajaj Finance Ltd Futures 28/04/2026	-3.79%
Adani Ports and Special Economic Zone Ltd Futures 28/04/2026	-0.86%
Eternal Ltd Futures 28/04/2026	-0.08%
HCL Technologies Ltd	0.44%
Larsen & Toubro Ltd	1.98%
Tata Consultancy Services Ltd	0.24%
Aarti Industries Ltd	0.09%
Abbott India Ltd	0.28%
Karur Vysya Bank Ltd	0.25%
KEC International Ltd	0.09%
Jindal Steel Ltd	0.34%
Max Financial Services Ltd	2.84%
UNO Minda Ltd	0.41%
Tata Steel Ltd	1.1%
Voltamp Transformers Ltd	0.57%
ZF Commercial Vehicle Control Systems India Ltd	0.6%
Coromandel International Ltd	0.31%
Grasim Industries Ltd	1.43%
Infosys Ltd	0.96%
Mahindra & Mahindra Ltd	1.27%
The Phoenix Mills Ltd	0.33%
Sun Pharmaceutical Industries Ltd	0.72%
State Bank of India	1.71%
Titan Company Ltd Futures 28/04/2026	-1.7%
Grasim Industries Ltd Futures 28/04/2026	-1.44%
Godrej Properties Ltd Futures 28/04/2026	-0.64%
Hindalco Industries Ltd Futures 28/04/2026	-0.81%
CG Power & Industrial Solutions Ltd Futures 28/04/2026	-0.57%
Patanjali Foods Ltd Futures 28/04/2026	-1.19%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.1%
Prestige Estates Projects Ltd Futures 28/04/2026	-0.48%
Indusind Bank Ltd Futures 28/04/2026	-1.87%
Tata Consumer Products Ltd Futures 28/04/2026	-0.69%
Mahindra & Mahindra Ltd Futures 28/04/2026	-0.99%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029	7.18%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Reserve Bank of India T-Bills 91-D 09/04/2026	2.53%

Sectors

Company	Allocation %
Others	46.86%
Construction	1.06%
Automobile	3.03%
Consumer Staples	1.34%
Materials	0.39%
Financial	31.60%
Capital Goods	2.84%
Consumer Discretionary	0.46%
Chemicals	0.84%
Textiles	0.26%
Services	1.66%
Energy	3.21%
Technology	2.07%
Metals & Mining	0.82%
Healthcare	2.29%
Communication	1.27%

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

31
AUM

₹ 23,835 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

10
AUM

₹ 10,049 Cr
Highest Return

13.26%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 17.04

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

The expense ratio of Union Equity Savings Reg-G is 1.95%

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.

Secure your future with hassle-free investing on Moneyfy!

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 8.05% per annum and 5-year return is 6.68% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Equity Savings Reg-G?

The lock-in-period of Union Equity Savings Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Equity Savings Reg-G

₹ 17.04

3.27%

Union Equity Savings Reg-G

Performance

8.05%3y Returns

Investment details

₹ 500

₹ 1000

0

1.95%

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

L After 365 days

Fund details

₹ 138 Cr

REGULAR

19 Jul 2018

OPEN

CRISIL Equity Saving Index

INF582M01EG2

Fund allocation

Risk Associated

Moderate

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 23,835 Cr

About

Fund Manager

Parijat Agrawal

10

₹ 10,049 Cr

13.26%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Union Equity Savings Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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