Contact Us NAV( 8 Jan 2026)
₹ 28.89
1.12%
Union Value Reg-IDCW Payout
Investment details
-
Min SIP amount
₹ 500
-
Min Lumpsum
₹ 1000
-
Lock In
0
-
Expense ratio
2.47%
-
Exit load
1% Exit load of 1%, if redeemed within 15 days.
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 371 Cr
-
Plan
REGULAR
-
Launch date
14 Nov 2018
-
Fund type
OPEN
-
Fund benchmark
BSE 500 Total Return Index
-
ISIN
INF582M01EQ1
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
View All Mutual Funds-
Funds Offered
31
-
AUM
₹ 26,977 Cr
-
Website
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-
Funds Offered
10
-
AUM
₹ 23,061 Cr
-
Highest Return
13.56%
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
Frequently Asked Questions
View AllWhat is the current NAV of Union Value Reg-IDCW Payout?
The current NAV of Union Value Reg-IDCW Payout is ₹ 28.89
How much does Union Value Reg-IDCW Payout charge as expense ratio?
The expense ratio of Union Value Reg-IDCW Payout is 2.47%
How to Redeem Union Value Reg-IDCW Payout 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-IDCW Payout?
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-IDCW Payout through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in Union Value Reg-IDCW Payout based on your investment objective and risk profile.
What is the return of Union Value Reg-IDCW Payout?
For Union Value Reg-IDCW Payout, 3-year return is 18.13% per annum and 5-year return is 17.16% per annum. Check the return performance in detail on the page.
What is the lock-in period in Union Value Reg-IDCW Payout?
The lock-in-period of Union Value Reg-IDCW Payout 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
Register your mobile number and email ID with Moneyfy
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!
Scan the QR code to download the app
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