Union Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 28.25

9.92%

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Union Value Reg-G

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Performance

18.21%3y Returns

-1.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.48%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 337 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 %
Indus Towers Ltd	0.89%
Aurobindo Pharma Ltd	1.06%
Schneider Electric Infrastructure Ltd	0.87%
Jio Financial Services Ltd	0.99%
Star Cement Ltd	0.63%
Balrampur Chini Mills Ltd	1.03%
Net Payables	-0.92%
Tube Investments Of India Ltd	0.97%
Garden Reach Shipbuilders & Engineers Ltd	0.49%
Axis Bank Ltd	1.53%
SBI Life Insurance Company Ltd	0.5%
Zydus Wellness Ltd	1.04%
Oil India Ltd	1.29%
Ajanta Pharma Ltd	1.42%
Bharat Electronics Ltd	1.98%
Kirloskar Oil Engines Ltd	1.83%
Ujjivan Small Finance Bank Ltd	1.71%
Krishna Institute Of Medical Sciences Ltd	0.99%
Repo	3.87%
Nephrocare Health Services Ltd	0.87%
Arvind Fashions Ltd	1.66%
Gabriel India Ltd	2.13%
Nippon Life India Asset Management Ltd	1.88%
Campus Activewear Ltd	0.85%
CreditAccess Grameen Ltd	0.98%
Endurance Technologies Ltd	1.38%
Tata Motors Ltd	2.11%
HDFC Bank Ltd	4.8%
Gokaldas Exports Ltd	0.67%
ITC Ltd	0.61%
Bharti Airtel Ltd	2.96%
ICICI Bank Ltd	3.65%
Maruti Suzuki India Ltd	2.31%
Shriram Finance Ltd	3.1%
Indian Bank	1.64%
Hindustan Unilever Ltd	0.45%
Mphasis Ltd	1.36%
Reliance Industries Ltd	5.02%
The Federal Bank Ltd	2.37%
NTPC Ltd	3.51%
Vedanta Ltd	1.2%
Tech Mahindra Ltd	0.54%
HCL Technologies Ltd	0.8%
Larsen & Toubro Ltd	2.26%
Samvardhana Motherson International Ltd	1.04%
Tata Communications Ltd	0.63%
Tata Consultancy Services Ltd	1.26%
Aarti Industries Ltd	1.04%
Hero Motocorp Ltd	1.92%
Karur Vysya Bank Ltd	2.2%
JB Chemicals & Pharmaceuticals Ltd	1.32%
Jindal Steel Ltd	1.63%
Max Financial Services Ltd	1.66%
State Bank of India	3.82%
Tata Steel Ltd	1.9%
Tata Capital Ltd	1.24%
Voltamp Transformers Ltd	2.26%
Coromandel International Ltd	0.62%
Info Edge (India) Ltd	1.08%
Infosys Ltd	2.34%
The Phoenix Mills Ltd	1.44%
Sun Pharmaceutical Industries Ltd	1.23%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.09%

Sectors

Company	Allocation %
Others	2.95%
Automobile	11.86%
Construction	3.70%
Consumer Staples	3.13%
Materials	0.63%
Financial	31.66%
Capital Goods	7.43%
Consumer Discretionary	0.85%
Chemicals	1.66%
Textiles	2.33%
Services	1.08%
Energy	9.82%
Technology	6.30%
Insurance	0.50%
Metals & Mining	4.73%
Healthcare	6.89%
Communication	4.48%

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

31
AUM

₹ 23,835 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

Vinay Paharia

Funds Offered

10
AUM

₹ 19,352 Cr
Highest Return

16.34%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 28.25

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

The expense ratio of Union Value Reg-G is 2.48%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Value Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Value Reg-G based on your investment objective and risk profile.

What is the return of Union Value Reg-G?

For Union Value Reg-G, 3-year return is 18.21% per annum and 5-year return is 16.3% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Value Reg-G?

The lock-in-period of Union Value Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Value Reg-G

₹ 28.25

9.92%

Union Value Reg-G

Performance

18.21%3y Returns

Investment details

₹ 500

₹ 1000

0

2.48%

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

L After 365 days

Fund details

₹ 337 Cr

REGULAR

14 Nov 2018

OPEN

BSE 500 Total Return Index

INF582M01EO6

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 23,835 Cr

About

Fund Manager

Vinay Paharia

10

₹ 19,352 Cr

16.34%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Value Reg-G?

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

How to Redeem Union Value Reg-G Regular Growth?

What are the steps to invest in Union Value Reg-G?

Can I invest in Union Value Reg-G through both SIP and lump sum?

What is the return of Union Value Reg-G?

What is the lock-in period in Union Value Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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