Union Equity Savings Reg-IDCW Reinvestment

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

1 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 16.63

0.85%

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Union Equity Savings Reg-IDCW Reinvestment

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Performance

8.84%3y Returns

0.0% 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

₹ 137 Cr
Plan

REGULAR
Launch date

19 Jul 2018
Fund type

OPEN
Fund benchmark

CRISIL Equity Saving Index
ISIN

INF582M01EH0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	7.39%
Abbott India Ltd	0.32%
Adani Enterprises Ltd	0.86%
Axis Bank Ltd	2.49%
Bajaj Finance Ltd	0.45%
Bajaj Auto Ltd	0.66%
Bharat Electronics Ltd	0.3%
Bharti Airtel Ltd	3.18%
Blue Star Ltd	0.24%
Cipla Ltd	0.27%
Coromandel International Ltd	0.7%
CG Power & Industrial Solutions Ltd	0.29%
Cummins India Ltd	0.17%
Aadhar Housing Finance Ltd	0.43%
DLF Ltd	1.22%
Eicher Motors Ltd	0.99%
Gabriel India Ltd	0.29%
Gokaldas Exports Ltd	0.38%
Grasim Industries Ltd	1.55%
HCL Technologies Ltd	0.52%
HDFC Bank Ltd	3.53%
Hindalco Industries Ltd	0.73%
Hindustan Unilever Ltd	1.37%
ICICI Bank Ltd	2.3%
Vodafone Idea Ltd	0.66%
The Indian Hotels Company Ltd	1.44%
Infosys Ltd	1.52%
ITC Ltd	0.95%
JK Cement Ltd	0.34%
Birlasoft Ltd	0.15%
Karur Vysya Bank Ltd	0.16%
Kotak Mahindra Bank Ltd	2.71%
Larsen & Toubro Ltd	1.44%
Lupin Ltd	0.61%
Mahindra & Mahindra Ltd	1.26%
Maruti Suzuki India Ltd	0.34%
Max Financial Services Ltd	0.36%
Mphasis Ltd	0.25%
Adani Ports and Special Economic Zone Ltd	0.78%
Oil And Natural Gas Corporation Ltd	0.96%
Pidilite Industries Ltd	0.29%
Power Grid Corporation of India Ltd	0.16%
Reliance Industries Ltd	2.89%
REC Ltd	1.51%
Vedanta Ltd	1.12%
Shriram Finance Ltd	0.36%
Solar Industries India Ltd	0.48%
State Bank of India	0.6%
Sun Pharmaceutical Industries Ltd	0.75%
Suzlon Energy Ltd	0.14%
TVS Motor Company Ltd	0.42%
Tata Consultancy Services Ltd	1.87%
Tata Power Company Ltd	1.32%
Tata Steel Ltd	0.22%
Tata Consumer Products Ltd	1.67%
Titan Company Ltd	1.47%
Trent Ltd	0.26%
Ultratech Cement Ltd	0.34%
United Spirits Ltd	1.2%
Voltas Ltd	0.16%
JSW Energy Ltd	0.29%
Persistent Systems Ltd	0.14%
Kirloskar Oil Engines Ltd	0.12%
Indus Towers Ltd	3.44%
Syngene International Ltd	0.28%
Interglobe Aviation Ltd	2.76%
Crompton Greaves Consumer Electricals Ltd	0.24%
Varun Beverages Ltd	0.47%
LTIMindtree Ltd	0.23%
Quess Corp Ltd	0.15%
Tube Investments Of India Ltd	2.19%
SBI Life Insurance Company Ltd	1.4%
Dixon Technologies (India) Ltd	0.42%
Cash Margin	40.8%
Techno Electric & Engineering Company Ltd	0.16%
Krishna Institute Of Medical Sciences Ltd	0.58%
Max Healthcare Institute Ltd	0.3%
Kalyan Jewellers India Ltd	1.43%
Eternal Ltd	0.3%
Alivus Life Sciences Ltd	0.19%
Ethos Ltd	0.14%
Jio Financial Services Ltd	0.2%
Awfis Space Solutions Ltd	0.47%
NTPC Green Energy Ltd	0.3%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	3.73%
Net Receivables	3.51%
Bluspring Enterprises Ltd	0.08%
Digitide Solutions Ltd	0.07%
Tata Power Company Ltd Futures 29/05/2025	-1.33%
Vodafone Idea Ltd Futures 29/05/2025	-0.66%
REC Ltd Futures 29/05/2025	-1.41%
Adani Enterprises Ltd Futures 29/05/2025	-0.86%
Adani Ports and Special Economic Zone Ltd Futures 29/05/2025	-0.78%
Indus Towers Ltd Futures 29/05/2025	-3.44%
Mahindra & Mahindra Ltd Futures 29/05/2025	-0.98%
Oil And Natural Gas Corporation Ltd Futures 29/05/2025	-0.96%
Hindustan Unilever Ltd Futures 29/05/2025	-0.72%
Vedanta Ltd Futures 29/05/2025	-1.12%
Hindalco Industries Ltd Futures 29/05/2025	-0.58%
United Spirits Ltd Futures 29/05/2025	-1.2%
Bajaj Auto Ltd Futures 29/05/2025	-0.66%
Bharti Airtel Ltd Futures 29/05/2025	-1.68%
Interglobe Aviation Ltd Futures 29/05/2025	-1.85%
Reserve Bank of India T-Bills 91-D 03/07/2025	3.61%
Reserve Bank of India T-Bills 91-D 17/07/2025	3.6%
Kotak Mahindra Bank Ltd Futures 29/05/2025	-2.07%
Larsen & Toubro Ltd Futures 29/05/2025	-0.66%
SBI Life Insurance Company Ltd Futures 29/05/2025	-1.4%
Infosys Ltd Futures 29/05/2025	-0.61%
Grasim Industries Ltd Futures 29/05/2025	-1.55%
Tata Consultancy Services Ltd Futures 26/06/2025	-1.37%
The Indian Hotels Company Ltd Futures 29/05/2025	-1.44%
Tube Investments Of India Ltd Futures 29/05/2025	-2.19%
Tata Consumer Products Ltd Futures 29/05/2025	-1.66%
Kalyan Jewellers India Ltd Futures 29/05/2025	-1.44%
Syngene International Ltd Futures 29/05/2025	-0.28%
Eicher Motors Ltd Futures 29/05/2025	-1.0%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	3.66%
Reserve Bank of India T-Bills 182-D 08/05/2025	3.64%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.11%
Reliance Industries Ltd Futures 29/05/2025	-1.28%
HDFC Bank Ltd Futures 29/05/2025	-1.09%
Titan Company Ltd Futures 29/05/2025	-1.47%
Axis Bank Ltd Futures 29/05/2025	-1.84%
DLF Ltd Futures 29/05/2025	-1.22%

Sectors

Company	Allocation %
Others	51.70%
Automobile	1.32%
Construction	0.78%
Consumer Staples	2.08%
Materials	0.68%
Financial	27.19%
Capital Goods	1.89%
Consumer Discretionary	0.63%
Chemicals	1.47%
Textiles	0.38%
Services	2.23%
Energy	2.06%
Technology	2.70%
Insurance	0.00%
Metals & Mining	0.37%
Healthcare	3.02%
Communication	1.50%

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

₹ 7,675 Cr
Highest Return

15.03%

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-IDCW Reinvestment?

The current NAV of Union Equity Savings Reg-IDCW Reinvestment is ₹ 16.63

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

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

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

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 Reinvestment through both SIP and lump sum?

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

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

For Union Equity Savings Reg-IDCW Reinvestment, 3-year return is 8.84% per annum and 5-year return is 9.56% per annum. Check the return performance in detail on the page.