Union Value Reg-IDCW Transfer

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 28.79

4.46%

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Union Value Reg-IDCW Transfer

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Performance

22.33%3y Returns

-0.73% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 333 Cr
Plan

REGULAR
Launch date

14 Nov 2018
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF582M01ER9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.04%
Repo	3.49%
Axis Bank Ltd	3.47%
Balrampur Chini Mills Ltd	1.25%
Bharat Electronics Ltd	2.92%
Bharti Airtel Ltd	2.8%
Ceat Ltd	1.21%
Cipla Ltd	0.82%
Coromandel International Ltd	1.14%
Aadhar Housing Finance Ltd	1.32%
Ellenbarrie Industrial Gases Ltd	1.51%
Engineers India Ltd	0.95%
The Federal Bank Ltd	1.47%
Gabriel India Ltd	2.27%
Gokaldas Exports Ltd	1.66%
HDFC Bank Ltd	7.93%
Hindalco Industries Ltd	1.01%
Hindustan Petroleum Corporation Ltd	1.31%
ICICI Bank Ltd	3.56%
Indian Bank	2.02%
Infosys Ltd	3.63%
Ipca Laboratories Ltd	0.69%
ITC Ltd	2.1%
JK Lakshmi Cement Ltd	1.0%
Jindal Steel & Power Ltd	1.39%
Karur Vysya Bank Ltd	1.88%
KEC International Ltd	0.68%
Larsen & Toubro Ltd	2.36%
Maruti Suzuki India Ltd	1.29%
Max Financial Services Ltd	1.88%
Samvardhana Motherson International Ltd	1.44%
Mphasis Ltd	0.84%
NTPC Ltd	2.69%
Oil And Natural Gas Corporation Ltd	1.28%
Power Grid Corporation of India Ltd	0.85%
Reliance Industries Ltd	4.37%
Shriram Finance Ltd	1.63%
State Bank of India	2.45%
Sun Pharmaceutical Industries Ltd	1.64%
Suzlon Energy Ltd	1.17%
Tata Consultancy Services Ltd	0.52%
Tata Steel Ltd	1.43%
Tech Mahindra Ltd	1.68%
Cholamandalam Financial Holdings Ltd	0.98%
Voltamp Transformers Ltd	1.6%
Whirlpool Of India Ltd	0.5%
Prestige Estates Projects Ltd	0.99%
Kirloskar Oil Engines Ltd	0.93%
Crompton Greaves Consumer Electricals Ltd	1.26%
Endurance Technologies Ltd	1.21%
Quess Corp Ltd	0.74%
Nippon Life India Asset Management Ltd	1.54%
Krishna Institute Of Medical Sciences Ltd	1.08%
SBI Cards & Payments Services Ltd	0.94%
Alivus Life Sciences Ltd	1.02%
S.J.S Enterprises Ltd	0.85%
Eureka Forbes Ltd	1.12%
Campus Activewear Ltd	0.93%
Jio Financial Services Ltd	2.29%
Awfis Space Solutions Ltd	0.89%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.09%

Sectors

Company	Allocation %
Others	3.53%
Automobile	8.27%
Construction	4.30%
Consumer Staples	3.35%
Materials	1.00%
Financial	34.19%
Capital Goods	7.30%
Consumer Discretionary	2.69%
Chemicals	2.65%
Textiles	1.66%
Services	0.89%
Energy	10.50%
Technology	6.67%
Metals & Mining	4.95%
Healthcare	5.25%
Communication	2.80%

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

29
AUM

₹ 21,151 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

13
AUM

₹ 12,207 Cr
Highest Return

22.36%

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-IDCW Transfer?

The current NAV of Union Value Reg-IDCW Transfer is ₹ 28.79

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

The expense ratio of Union Value Reg-IDCW Transfer is 2.45%

How to Redeem Union Value Reg-IDCW Transfer 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 Transfer?

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 Transfer through both SIP and lump sum?

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

What is the return of Union Value Reg-IDCW Transfer?

For Union Value Reg-IDCW Transfer, 3-year return is 22.33% per annum and 5-year return is 24.04% per annum. Check the return performance in detail on the page.