This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Equity Savings
1 Morning Star
1 Value Research
NAV( 13 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Krishna Institute Of Medical Sciences Ltd | 0.62% |
Dixon Technologies (India) Ltd | 2.56% |
Hindustan Unilever Ltd | 0.71% |
Anthem Biosciences Ltd | 0.08% |
SBI Life Insurance Company Ltd | 0.74% |
Cash Margin | 35.38% |
Netweb Technologies India Ltd | 0.27% |
Jio Financial Services Ltd | 0.34% |
Multi Commodity Exchange Of India Ltd | 1.22% |
ICICI Bank Ltd | 3.23% |
Mahindra & Mahindra Ltd | 1.5% |
Gabriel India Ltd | 0.64% |
Reliance Industries Ltd | 2.11% |
Repo | 4.11% |
Digitide Solutions Ltd | 0.07% |
Quess Corp Ltd | 0.12% |
Techno Electric & Engineering Company Ltd | 0.2% |
Grasim Industries Ltd | 1.57% |
Infosys Ltd | 0.88% |
Max Financial Services Ltd | 0.53% |
Maruti Suzuki India Ltd | 1.04% |
Eternal Ltd | 0.69% |
Blue Star Ltd | 0.26% |
Mphasis Ltd | 0.27% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 7.47% |
REC Ltd SR 249B Bonds 6.70 31/12/2029 | 3.65% |
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 | 3.7% |
Max Healthcare Institute Ltd | 0.3% |
KFin Technologies Ltd | 0.14% |
The Federal Bank Ltd | 0.85% |
Bharti Airtel Ltd | 1.94% |
Crompton Greaves Consumer Electricals Ltd | 0.73% |
HCL Technologies Ltd | 0.46% |
Power Grid Corporation of India Ltd | 0.14% |
Net Receivables | 4.77% |
HDFC Bank Ltd | 4.28% |
Tube Investments Of India Ltd | 0.87% |
Tata Consumer Products Ltd | 1.64% |
Kirloskar Oil Engines Ltd | 0.14% |
Tata Steel Ltd | 0.98% |
Persistent Systems Ltd | 0.13% |
RBL Bank Ltd | 1.55% |
Aadhar Housing Finance Ltd | 0.21% |
Prestige Estates Projects Ltd Futures 28/10/2025 | -0.65% |
Tube Investments Of India Ltd Futures 28/10/2025 | -0.87% |
RBL Bank Ltd Futures 28/10/2025 | -1.57% |
Tata Consultancy Services Ltd Futures 28/10/2025 | -1.16% |
Larsen & Toubro Ltd Futures 28/10/2025 | -0.76% |
State Bank of India Futures 28/10/2025 | -0.44% |
Trent Ltd | 0.24% |
REC Ltd | 1.36% |
Prestige Estates Projects Ltd | 0.65% |
Gokaldas Exports Ltd | 0.33% |
Kotak Mahindra Bank Ltd Futures 28/10/2025 | -1.47% |
Grasim Industries Ltd Futures 28/10/2025 | -1.58% |
SBI Life Insurance Company Ltd Futures 28/10/2025 | -0.75% |
Hindalco Industries Ltd Futures 28/10/2025 | -0.71% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 3.69% |
Reserve Bank of India T-Bills 91-D 11/12/2025 | 1.46% |
Adani Enterprises Ltd Futures 28/10/2025 | -0.95% |
Tata Power Company Ltd | 1.37% |
Godrej Properties Ltd | 0.91% |
Hindalco Industries Ltd | 0.9% |
Axis Bank Ltd Futures 28/10/2025 | -0.68% |
ICICI Bank Ltd Futures 28/10/2025 | -1.05% |
Solar Industries India Ltd | 0.49% |
TVS Motor Company Ltd | 0.55% |
Jubilant FoodWorks Ltd | 0.3% |
Bharat Electronics Ltd | 0.5% |
Cummins India Ltd | 0.24% |
Hindustan Aeronautics Ltd | 0.21% |
Reserve Bank of India T-Bills 364-D 04/12/2025 | 0.11% |
Dixon Technologies (India) Ltd Futures 28/10/2025 | -2.06% |
Max Financial Services Ltd Futures 28/10/2025 | -0.28% |
Larsen & Toubro Ltd | 1.62% |
State Bank of India | 1.44% |
DLF Ltd | 1.3% |
Adani Ports and Special Economic Zone Ltd | 0.93% |
ITC Ltd | 0.82% |
Multi Commodity Exchange Of India Ltd Futures 28/10/2025 | -1.23% |
Adani Ports and Special Economic Zone Ltd Futures 28/10/2025 | -0.94% |
Bajaj Finance Ltd Futures 28/10/2025 | -3.16% |
Titan Company Ltd Futures 28/10/2025 | -1.48% |
Crompton Greaves Consumer Electricals Ltd Futures 28/10/2025 | -0.74% |
Tata Consumer Products Ltd Futures 28/10/2025 | -0.78% |
Bharti Airtel Ltd Futures 28/10/2025 | -0.73% |
Shriram Finance Ltd | 0.36% |
Sun Pharmaceutical Industries Ltd | 0.66% |
Axis Bank Ltd | 1.31% |
Adani Enterprises Ltd | 0.94% |
Karur Vysya Bank Ltd | 0.19% |
Jindal Steel Ltd | 0.31% |
Ultratech Cement Ltd | 0.47% |
Titan Company Ltd | 1.47% |
Indus Towers Ltd | 2.91% |
CG Power & Industrial Solutions Ltd | 0.34% |
Bajaj Finance Ltd | 3.85% |
Abbott India Ltd | 0.32% |
Kotak Mahindra Bank Ltd | 2.24% |
Tata Consultancy Services Ltd | 1.45% |
JSW Energy Ltd | 0.33% |
Lupin Ltd | 0.56% |
Coromandel International Ltd | 0.37% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
HDFC Bank Ltd Futures 28/10/2025 | -1.78% |
DLF Ltd Futures 28/10/2025 | -1.31% |
REC Ltd Futures 28/10/2025 | -1.37% |
Godrej Properties Ltd Futures 28/10/2025 | -0.64% |
Tata Steel Ltd Futures 28/10/2025 | -0.76% |
Mahindra & Mahindra Ltd Futures 28/10/2025 | -1.17% |
Tata Power Company Ltd Futures 28/10/2025 | -1.38% |
Indus Towers Ltd Futures 28/10/2025 | -2.93% |
Reserve Bank of India T-Bills 91-D 02/10/2025 | 2.21% |
Reserve Bank of India T-Bills 91-D 09/10/2025 | 2.57% |
Company | Allocation % |
---|---|
Others | 44.26% |
Automobile | 2.57% |
Construction | 1.12% |
Consumer Staples | 2.39% |
Materials | 0.46% |
Financial | 35.06% |
Capital Goods | 2.46% |
Consumer Discretionary | 0.24% |
Chemicals | 0.86% |
Textiles | 0.33% |
Services | 1.27% |
Energy | 2.24% |
Technology | 2.30% |
Insurance | -0.01% |
Metals & Mining | 0.72% |
Healthcare | 2.54% |
Communication | 1.19% |
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-IDCW Payout is ₹ 16.95
The expense ratio of Union Equity Savings Reg-IDCW Payout 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-IDCW Payout based on your investment objective and risk profile.
For Union Equity Savings Reg-IDCW Payout, 3-year return is 8.71% per annum and 5-year return is 7.95% per annum. Check the return performance in detail on the page.
The lock-in-period of Union Equity Savings Reg-IDCW Payout 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
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
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
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
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
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
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
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
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
1 Morning Star
1 Value Research
1 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
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
2 Morning Star
1 Value Research
2 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
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
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
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App