Union Equity Savings Reg-IDCW Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

1 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 16.84

1.02%

Invest now Compare Funds

Union Equity Savings Reg-IDCW Payout

Invest now

Performance

9.4%3y Returns

0.06% 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

View Fund Documents

Fund size

₹ 139 Cr
Plan

REGULAR
Launch date

19 Jul 2018
Fund type

OPEN
Fund benchmark

CRISIL Equity Saving Index
ISIN

INF582M01EI8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	6.08%
REC Ltd SR 249B Bonds 6.70 31/12/2029	3.59%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	3.65%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	7.34%
State Bank of India	0.62%
Sun Pharmaceutical Industries Ltd	0.68%
TVS Motor Company Ltd	0.46%
Tata Consultancy Services Ltd	1.85%
Tata Power Company Ltd	1.39%
Tata Steel Ltd	0.21%
Tata Consumer Products Ltd	1.56%
Titan Company Ltd	1.58%
Trent Ltd	0.31%
Ultratech Cement Ltd	0.35%
United Spirits Ltd	0.12%
Voltas Ltd	0.17%
JSW Energy Ltd	0.32%
Persistent Systems Ltd	0.16%
Kirloskar Oil Engines Ltd	0.13%
Indus Towers Ltd	3.5%
Interglobe Aviation Ltd	2.63%
Crompton Greaves Consumer Electricals Ltd	0.25%
LTIMindtree Ltd	0.26%
Quess Corp Ltd	0.13%
Tube Investments Of India Ltd	2.32%
SBI Life Insurance Company Ltd	1.44%
Dixon Technologies (India) Ltd	0.37%
Cash Margin	34.24%
Techno Electric & Engineering Company Ltd	0.23%
Krishna Institute Of Medical Sciences Ltd	0.59%
Max Healthcare Institute Ltd	0.34%
Kalyan Jewellers India Ltd	1.31%
Eternal Ltd	0.34%
Alivus Life Sciences Ltd	0.17%
Ethos Ltd	0.15%
KFin Technologies Ltd	0.17%
Jio Financial Services Ltd	0.38%
Awfis Space Solutions Ltd	0.46%
NTPC Green Energy Ltd	0.31%
Digitide Solutions Ltd	0.09%
Repo	2.13%
Abbott India Ltd	0.38%
Adani Enterprises Ltd	0.96%
Axis Bank Ltd	2.49%
Bajaj Finance Ltd	0.48%
Bharat Electronics Ltd	0.51%
Bharti Airtel Ltd	2.22%
Blue Star Ltd	0.22%
Cipla Ltd	0.26%
Coromandel International Ltd	0.78%
CG Power & Industrial Solutions Ltd	0.31%
Cummins India Ltd	0.2%
Aadhar Housing Finance Ltd	0.42%
DLF Ltd	1.49%
The Federal Bank Ltd	0.92%
Gabriel India Ltd	0.37%
Godrej Properties Ltd	0.32%
Gokaldas Exports Ltd	0.4%
Grasim Industries Ltd	1.58%
HCL Technologies Ltd	0.56%
HDFC Bank Ltd	3.69%
Hindalco Industries Ltd	0.8%
Hindustan Aeronautics Ltd	0.21%
Hindustan Unilever Ltd	1.33%
ICICI Bank Ltd	2.29%
Infosys Ltd	1.59%
ITC Ltd	0.91%
JK Cement Ltd	0.4%
Birlasoft Ltd	0.16%
Karur Vysya Bank Ltd	0.19%
Kotak Mahindra Bank Ltd	2.62%
Larsen & Toubro Ltd	1.59%
Lupin Ltd	0.56%
Mahindra & Mahindra Ltd	1.36%
Maruti Suzuki India Ltd	0.34%
Max Financial Services Ltd	0.87%
Mphasis Ltd	0.29%
Adani Ports and Special Economic Zone Ltd	0.94%
Pidilite Industries Ltd	0.29%
Power Grid Corporation of India Ltd	0.15%
Reliance Industries Ltd	3.04%
REC Ltd	1.44%
Shriram Finance Ltd	0.41%
Solar Industries India Ltd	0.63%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	3.61%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.11%
Reserve Bank of India T-Bills 91-D 03/07/2025	3.59%
Reserve Bank of India T-Bills 91-D 01/08/2025	3.58%
HDFC Bank Ltd Futures 31/07/2025	-1.11%
Mahindra & Mahindra Ltd Futures 31/07/2025	-1.05%
Adani Enterprises Ltd Futures 31/07/2025	-0.96%
REC Ltd Futures 31/07/2025	-1.44%
Reliance Industries Ltd Futures 28/08/2025	-1.36%
Hindustan Unilever Ltd Futures 31/07/2025	-0.7%
Adani Ports and Special Economic Zone Ltd Futures 31/07/2025	-0.94%
Kotak Mahindra Bank Ltd Futures 31/07/2025	-2.0%
Titan Company Ltd Futures 31/07/2025	-1.58%
DLF Ltd Futures 31/07/2025	-1.5%
Tata Power Company Ltd Futures 31/07/2025	-1.4%
Larsen & Toubro Ltd Futures 31/07/2025	-0.74%
Infosys Ltd Futures 31/07/2025	-0.65%
Ethos Ltd Rights	0.0%
Bharti Airtel Ltd Futures 31/07/2025	-1.03%
Axis Bank Ltd Futures 31/07/2025	-1.84%
Indus Towers Ltd Futures 31/07/2025	-3.51%
Grasim Industries Ltd Futures 31/07/2025	-1.59%
Kalyan Jewellers India Ltd Futures 31/07/2025	-1.32%
United Spirits Ltd Futures 31/07/2025	-0.12%
Tata Consultancy Services Ltd Futures 31/07/2025	-1.35%
Tube Investments Of India Ltd Futures 31/07/2025	-2.33%
Tata Consumer Products Ltd Futures 31/07/2025	-1.57%
Interglobe Aviation Ltd Futures 31/07/2025	-2.07%
Hindalco Industries Ltd Futures 31/07/2025	-0.63%
SBI Life Insurance Company Ltd Futures 31/07/2025	-1.45%

Sectors

Company	Allocation %
Others	42.45%
Automobile	1.47%
Construction	1.16%
Consumer Staples	1.53%
Materials	0.74%
Financial	36.20%
Capital Goods	2.28%
Consumer Discretionary	0.63%
Chemicals	1.70%
Textiles	0.40%
Services	1.91%
Energy	2.13%
Technology	2.87%
Insurance	-0.01%
Metals & Mining	0.38%
Healthcare	2.98%
Communication	1.18%

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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

29
AUM

₹ 21,151 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

View All Mutual Funds

Parijat Agrawal

Funds Offered

10
AUM

₹ 6,502 Cr
Highest Return

15.88%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Union Equity Savings Reg-IDCW Payout is ₹ 16.84

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

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

How to Redeem Union Equity Savings Reg-IDCW Payout 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-IDCW Payout?

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-IDCW Payout through both SIP and lump sum?

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

What is the return of Union Equity Savings Reg-IDCW Payout?

For Union Equity Savings Reg-IDCW Payout, 3-year return is 9.4% per annum and 5-year return is 8.91% per annum. Check the return performance in detail on the page.