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NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Cipla Ltd | 0.87% |
Kirloskar Oil Engines Ltd | 0.99% |
Net Payables | -0.19% |
Arvind Fashions Ltd | 2.01% |
Engineers India Ltd | 0.78% |
Krishna Institute Of Medical Sciences Ltd | 1.17% |
Nippon Life India Asset Management Ltd | 0.8% |
The Federal Bank Ltd | 1.33% |
Coromandel International Ltd | 1.05% |
Whirlpool Of India Ltd | 0.47% |
Voltamp Transformers Ltd | 1.32% |
Endurance Technologies Ltd | 1.25% |
Hindalco Industries Ltd | 1.03% |
Repo | 4.36% |
Gokaldas Exports Ltd | 1.2% |
Ellenbarrie Industrial Gases Ltd | 1.48% |
Jio Financial Services Ltd | 1.9% |
PNC Infratech Ltd | 1.07% |
Gabriel India Ltd | 3.75% |
Ujjivan Small Finance Bank Ltd | 0.68% |
Campus Activewear Ltd | 0.88% |
Bharti Airtel Ltd | 2.64% |
Info Edge (India) Ltd | 1.6% |
Infosys Ltd | 3.35% |
Jindal Steel Ltd | 1.41% |
The Phoenix Mills Ltd | 1.04% |
Shriram Finance Ltd | 1.35% |
Suzlon Energy Ltd | 0.98% |
Hero Motocorp Ltd | 0.65% |
Samvardhana Motherson International Ltd | 1.22% |
State Bank of India | 2.41% |
Cholamandalam Financial Holdings Ltd | 0.79% |
Balrampur Chini Mills Ltd | 1.13% |
ITC Ltd | 2.08% |
Karur Vysya Bank Ltd | 1.81% |
KEC International Ltd | 0.6% |
Tech Mahindra Ltd | 1.48% |
Axis Bank Ltd | 1.71% |
Ipca Laboratories Ltd | 0.69% |
Max Financial Services Ltd | 1.84% |
NTPC Ltd | 3.37% |
Hindustan Unilever Ltd | 1.12% |
Larsen & Toubro Ltd | 3.12% |
Mphasis Ltd | 1.37% |
Aadhar Housing Finance Ltd | 1.84% |
ICICI Bank Ltd | 3.46% |
Reliance Industries Ltd | 3.97% |
Tata Consultancy Services Ltd | 0.47% |
Bharat Electronics Ltd | 2.23% |
Hindustan Petroleum Corporation Ltd | 1.37% |
Sun Pharmaceutical Industries Ltd | 1.57% |
Tata Steel Ltd | 1.39% |
Prestige Estates Projects Ltd | 0.94% |
HDFC Bank Ltd | 7.58% |
JB Chemicals & Pharmaceuticals Ltd | 1.02% |
JK Lakshmi Cement Ltd | 0.75% |
Eureka Forbes Ltd | 1.06% |
Indian Bank | 2.06% |
Maruti Suzuki India Ltd | 2.28% |
Zydus Wellness Ltd | 0.79% |
Oil India Ltd | 1.17% |
Reserve Bank of India T-Bills 364-D 04/12/2025 | 0.09% |
Company | Allocation % |
---|---|
Others | 4.17% |
Construction | 6.95% |
Automobile | 9.15% |
Consumer Staples | 5.12% |
Materials | 0.75% |
Financial | 29.65% |
Capital Goods | 6.12% |
Consumer Discretionary | 1.35% |
Chemicals | 2.53% |
Textiles | 3.21% |
Services | 1.60% |
Energy | 9.88% |
Technology | 6.67% |
Metals & Mining | 4.89% |
Healthcare | 5.32% |
Communication | 2.64% |
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
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
The current NAV of Union Value Reg-G is ₹ 28.27
The expense ratio of Union Value Reg-G is 2.47%
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 Value Reg-G based on your investment objective and risk profile.
For Union Value Reg-G, 3-year return is 17.18% per annum and 5-year return is 21.6% per annum. Check the return performance in detail on the page.
The lock-in-period of Union Value Reg-G 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
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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