Union Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 27.46
-1.54%

Union Value Reg-G

Invest now

Performance

15.95%3y Returns

-1.6% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    3.0%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 373 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 %
Repo 2.74%
Aarti Industries Ltd 1.41%
Ajanta Pharma Ltd 1.29%
Aurobindo Pharma Ltd 1.02%
Axis Bank Ltd 2.18%
Balrampur Chini Mills Ltd 0.98%
Bharat Electronics Ltd 1.92%
Bharti Airtel Ltd 2.83%
Coromandel International Ltd 0.58%
The Federal Bank Ltd 1.97%
Gabriel India Ltd 2.39%
Gokaldas Exports Ltd 0.73%
HCL Technologies Ltd 0.32%
HDFC Bank Ltd 4.57%
Hero Motocorp Ltd 1.75%
Hindustan Unilever Ltd 0.97%
ICICI Bank Ltd 3.56%
Indian Bank 1.27%
Info Edge (India) Ltd 0.62%
Infosys Ltd 1.99%
ITC Ltd 0.6%
JB Chemicals & Pharmaceuticals Ltd 1.18%
Jindal Steel Ltd 1.62%
Karur Vysya Bank Ltd 1.9%
Larsen & Toubro Ltd 2.33%
Maruti Suzuki India Ltd 2.37%
Max Financial Services Ltd 1.59%
Samvardhana Motherson International Ltd 1.09%
Mphasis Ltd 1.36%
NTPC Ltd 3.84%
The Phoenix Mills Ltd 1.53%
Reliance Industries Ltd 4.35%
Vedanta Ltd 0.45%
Shriram Finance Ltd 3.01%
State Bank of India 3.77%
Sun Pharmaceutical Industries Ltd 1.14%
Tata Capital Ltd 1.22%
Tata Communications Ltd 0.67%
Tata Consultancy Services Ltd 1.19%
Tata Steel Ltd 1.89%
Tech Mahindra Ltd 0.52%
Voltamp Transformers Ltd 2.48%
Zydus Wellness Ltd 1.12%
Oil India Ltd 0.81%
Kirloskar Oil Engines Ltd 1.91%
Schneider Electric Infrastructure Ltd 1.16%
Malco Energy Ltd 0.2%
Indus Towers Ltd 0.79%
V-Mart Retail Ltd 1.07%
Power Mech Projects Ltd 0.86%
Endurance Technologies Ltd 1.31%
Star Cement Ltd 0.84%
Tube Investments Of India Ltd 1.34%
Nippon Life India Asset Management Ltd 2.14%
Garden Reach Shipbuilders & Engineers Ltd 0.65%
Arvind Fashions Ltd 1.65%
Ujjivan Small Finance Bank Ltd 1.74%
Krishna Institute Of Medical Sciences Ltd 0.96%
Campus Activewear Ltd 0.87%
Fusion Finance Ltd 0.26%
Jio Financial Services Ltd 0.98%
Tata Motors Ltd 1.76%
Nephrocare Health Services Ltd 0.82%
Clean Max Enviro Energy Solutions Ltd 0.62%
Vedanta Aluminium Metal Ltd 0.2%
Vedanta Iron And Steel Ltd 0.2%
Vedanta Power Ltd 0.2%
Net Receivables 0.27%
Reserve Bank of India T-Bills 364-D 09/07/2026 0.08%
Sectors
Company Allocation %
Others 3.01%
Automobile 12.01%
Construction 4.72%
Consumer Staples 3.67%
Materials 0.84%
Financial 30.24%
Capital Goods 8.32%
Consumer Discretionary 0.87%
Chemicals 1.99%
Textiles 2.38%
Services 1.69%
Energy 9.62%
Technology 5.38%
Metals & Mining 4.56%
Healthcare 6.41%
Communication 4.29%

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

Contact Information

Address:

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.

  • Funds Offered

    10
  • AUM

    ₹ 21,289 Cr
  • Highest Return

    15.69%
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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