Union Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 27.56

2.57%

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Union Value Reg-G

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Performance

22.21%3y Returns

-0.4% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.45%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 318 Cr
Plan

REGULAR
Launch date

14 Nov 2018
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF582M01EO6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd	8.07%
Hindalco Industries Ltd	0.97%
Jio Financial Services Ltd	2.11%
Jindal Steel & Power Ltd	1.47%
Gabriel India Ltd	1.48%
NTPC Ltd	2.81%
Power Grid Corporation of India Ltd	0.87%
Reliance Industries Ltd	4.33%
HDFC Asset Management Company Ltd	1.01%
Max Financial Services Ltd	1.8%
SBI Cards & Payments Services Ltd	0.96%
Gokaldas Exports Ltd	1.92%
Engineers India Ltd	0.95%
State Bank of India	2.54%
Sun Pharmaceutical Industries Ltd	1.72%
Suzlon Energy Ltd	1.48%
Karur Vysya Bank Ltd	1.63%
KEC International Ltd	0.64%
Shriram Finance Ltd	1.55%
Quess Corp Ltd	0.8%
Eureka Forbes Ltd	1.26%
Tech Mahindra Ltd	1.64%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.09%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.09%
Hindustan Petroleum Corporation Ltd	1.29%
Bharat Electronics Ltd	3.31%
Bharti Airtel Ltd	2.71%
Ceat Ltd	1.98%
Larsen & Toubro Ltd	2.47%
Repo	4.88%
Coromandel International Ltd	1.09%
Endurance Technologies Ltd	1.11%
Oil And Natural Gas Corporation Ltd	1.31%
Tata Consultancy Services Ltd	0.54%
Kirloskar Oil Engines Ltd	1.04%
Krishna Institute Of Medical Sciences Ltd	1.15%
The Federal Bank Ltd	1.46%
Mangalore Chemicals & Fertilizers Ltd	1.31%
Net Payables	-0.71%
Axis Bank Ltd	3.09%
ICICI Bank Ltd	3.73%
Indian Bank	2.03%
Maruti Suzuki India Ltd	1.34%
Voltamp Transformers Ltd	1.17%
Infosys Ltd	3.71%
Ipca Laboratories Ltd	0.74%
ITC Ltd	2.21%
JK Lakshmi Cement Ltd	0.99%
Bluspring Enterprises Ltd	0.44%
Digitide Solutions Ltd	0.38%
Aadhar Housing Finance Ltd	1.35%
Cholamandalam Financial Holdings Ltd	0.89%
Cipla Ltd	0.83%
Samvardhana Motherson International Ltd	1.49%
Mphasis Ltd	1.31%
Campus Activewear Ltd	1.02%
Crompton Greaves Consumer Electricals Ltd	1.31%
Alivus Life Sciences Ltd	1.1%
Balrampur Chini Mills Ltd	1.3%
Awfis Space Solutions Ltd	0.93%
Tata Steel Ltd	1.51%

Sectors

Company	Allocation %
Others	4.17%
Automobile	7.40%
Construction	3.42%
Consumer Staples	3.51%
Materials	0.99%
Financial	33.20%
Capital Goods	7.64%
Consumer Discretionary	2.33%
Chemicals	2.40%
Textiles	1.92%
Services	1.75%
Energy	10.61%
Technology	7.20%
Metals & Mining	5.21%
Healthcare	5.54%
Communication	2.71%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High 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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Vinay Paharia

Funds Offered

10
AUM

₹ 22,201 Cr
Highest Return

18.59%

About

Vinay Paharia 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 Value Reg-G?

The current NAV of Union Value Reg-G is ₹ 27.56

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

The expense ratio of Union Value Reg-G is 2.45%

How to Redeem Union Value 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 Value 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.

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