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NAV( 12 May 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Union Money Market Direct-G | 17.37% |
| Repo | 3.0% |
| Ambuja Cements Ltd | 0.74% |
| Apollo Hospitals Enterprise Ltd | 0.84% |
| Asian Paints Ltd | 0.46% |
| Axis Bank Ltd | 1.29% |
| Bajaj Finance Ltd | 0.74% |
| Bajaj Finserv Ltd | 0.86% |
| Bank Of Baroda | 0.42% |
| Bharat Electronics Ltd | 0.44% |
| Bharat Heavy Electricals Ltd | 0.85% |
| Bharti Airtel Ltd | 2.89% |
| APL Apollo Tubes Ltd | 0.11% |
| Cholamandalam Investment & Finance Company Ltd | 1.64% |
| Cipla Ltd | 0.6% |
| CG Power & Industrial Solutions Ltd | 0.49% |
| Divi's Laboratories Ltd | 0.44% |
| DLF Ltd | 0.83% |
| Eicher Motors Ltd | 1.61% |
| Grasim Industries Ltd | 1.43% |
| HDFC Bank Ltd | 4.76% |
| Hindalco Industries Ltd | 1.61% |
| Hindustan Petroleum Corporation Ltd | 0.48% |
| Hindustan Unilever Ltd | 0.82% |
| ICICI Bank Ltd | 0.74% |
| Vodafone Idea Ltd | 1.71% |
| Indusind Bank Ltd | 0.91% |
| ITC Ltd | 0.91% |
| JSW Steel Ltd | 1.89% |
| Kotak Mahindra Bank Ltd | 2.28% |
| Larsen & Toubro Ltd | 1.0% |
| Mahindra & Mahindra Ltd | 0.75% |
| Maruti Suzuki India Ltd | 1.31% |
| Max Financial Services Ltd | 1.99% |
| UNO Minda Ltd | 0.38% |
| Adani Ports and Special Economic Zone Ltd | 1.12% |
| NTPC Ltd | 1.33% |
| Nestle India Ltd | 0.58% |
| NMDC Ltd | 0.05% |
| Oil And Natural Gas Corporation Ltd | 1.13% |
| Power Grid Corporation of India Ltd | 0.76% |
| Net Receivables | 3.02% |
| Reliance Industries Ltd | 3.56% |
| Patanjali Foods Ltd | 1.07% |
| Shriram Finance Ltd | 0.49% |
| State Bank of India | 1.51% |
| Sun Pharmaceutical Industries Ltd | 1.59% |
| TVS Motor Company Ltd | 0.77% |
| Tata Steel Ltd | 1.9% |
| Tata Consumer Products Ltd | 0.16% |
| Titan Company Ltd | 1.57% |
| Ultratech Cement Ltd | 1.14% |
| UPL Ltd | 0.95% |
| United Spirits Ltd | 0.87% |
| Yes Bank Ltd | 0.47% |
| Sammaan Capital Ltd | 0.44% |
| RBL Bank Ltd | 1.34% |
| Multi Commodity Exchange Of India Ltd | 0.86% |
| Indus Towers Ltd | 0.09% |
| Adani Energy Solutions Ltd | 0.34% |
| Aditya Birla Capital Ltd | 0.67% |
| SBI Life Insurance Company Ltd | 1.11% |
| ICICI Lombard General Insurance Company Ltd | 0.65% |
| HDFC Life Insurance Co Ltd | 1.35% |
| Cash Margin | 70.92% |
| HDFC Asset Management Company Ltd | 0.44% |
| Max Healthcare Institute Ltd | 0.92% |
| Lodha Developers Ltd | 0.37% |
| Eternal Ltd | 1.76% |
| Jio Financial Services Ltd | 0.99% |
| Bank Of Baroda CD 08/03/2027 | 5.92% |
| Reserve Bank of India T-Bills 364-D 09/07/2026 | 0.12% |
| Eternal Ltd Futures 26/05/2026 | -1.77% |
| Bharat Electronics Ltd Futures 26/05/2026 | -0.44% |
| Jio Financial Services Ltd Futures 26/05/2026 | -1.0% |
| Tata Steel Ltd Futures 26/05/2026 | -1.9% |
| Maruti Suzuki India Ltd Futures 26/05/2026 | -1.32% |
| Mahindra & Mahindra Ltd Futures 26/05/2026 | -0.76% |
| ITC Ltd Futures 26/05/2026 | -0.91% |
| Adani Ports and Special Economic Zone Ltd Futures 26/05/2026 | -1.12% |
| NTPC Ltd Futures 26/05/2026 | -1.33% |
| Multi Commodity Exchange Of India Ltd Futures 26/05/2026 | -0.86% |
| Shriram Finance Ltd Futures 26/05/2026 | -0.49% |
| Sun Pharmaceutical Industries Ltd Futures 26/05/2026 | -1.6% |
| Vodafone Idea Ltd Futures 26/05/2026 | -1.72% |
| ICICI Bank Ltd Futures 26/05/2026 | -0.74% |
| Titan Company Ltd Futures 26/05/2026 | -1.58% |
| DLF Ltd Futures 26/05/2026 | -0.84% |
| Oil And Natural Gas Corporation Ltd Futures 26/05/2026 | -1.13% |
| NMDC Ltd Futures 26/05/2026 | -0.05% |
| Power Grid Corporation of India Ltd Futures 26/05/2026 | -0.76% |
| Bajaj Finserv Ltd Futures 26/05/2026 | -0.86% |
| Asian Paints Ltd Futures 26/05/2026 | -0.46% |
| UPL Ltd Futures 26/05/2026 | -0.95% |
| Grasim Industries Ltd Futures 26/05/2026 | -1.44% |
| Cipla Ltd Futures 26/05/2026 | -0.6% |
| Bharat Heavy Electricals Ltd Futures 26/05/2026 | -0.86% |
| Adani Energy Solutions Ltd Futures 26/05/2026 | -0.34% |
| Axis Bank Ltd Futures 26/05/2026 | -1.3% |
| JSW Steel Ltd Futures 26/05/2026 | -1.9% |
| Larsen & Toubro Ltd Futures 26/05/2026 | -1.01% |
| United Spirits Ltd Futures 26/05/2026 | -0.87% |
| Divi's Laboratories Ltd Futures 26/05/2026 | -0.44% |
| Ultratech Cement Ltd Futures 26/05/2026 | -1.15% |
| RBL Bank Ltd Futures 26/05/2026 | -1.35% |
| Yes Bank Ltd Futures 26/05/2026 | -0.47% |
| Hindalco Industries Ltd Futures 26/05/2026 | -1.62% |
| Lodha Developers Ltd Futures 26/05/2026 | -0.37% |
| Bank Of Baroda Futures 26/05/2026 | -0.42% |
| Cholamandalam Investment & Finance Company Ltd Futures 26/05/2026 | -1.65% |
| Ambuja Cements Ltd Futures 26/05/2026 | -0.75% |
| Indusind Bank Ltd Futures 26/05/2026 | -0.92% |
| Nestle India Ltd Futures 26/05/2026 | -0.58% |
| Eicher Motors Ltd Futures 26/05/2026 | -1.62% |
| SBI Life Insurance Company Ltd Futures 26/05/2026 | -1.12% |
| TVS Motor Company Ltd Futures 26/05/2026 | -0.77% |
| HDFC Asset Management Company Ltd Futures 26/05/2026 | -0.45% |
| Indus Towers Ltd Futures 26/05/2026 | -0.09% |
| APL Apollo Tubes Ltd Futures 26/05/2026 | -0.11% |
| Hindustan Petroleum Corporation Ltd Futures 26/05/2026 | -0.48% |
| HDFC Life Insurance Co Ltd Futures 26/05/2026 | -1.36% |
| CG Power & Industrial Solutions Ltd Futures 26/05/2026 | -0.5% |
| Max Healthcare Institute Ltd Futures 26/05/2026 | -0.92% |
| Apollo Hospitals Enterprise Ltd Futures 26/05/2026 | -0.84% |
| Aditya Birla Capital Ltd Futures 26/05/2026 | -0.68% |
| Max Financial Services Ltd Futures 26/05/2026 | -2.0% |
| UNO Minda Ltd Futures 26/05/2026 | -0.39% |
| ICICI Lombard General Insurance Company Ltd Futures 26/05/2026 | -0.65% |
| Sammaan Capital Ltd Futures 26/05/2026 | -0.45% |
| Patanjali Foods Ltd Futures 26/05/2026 | -1.08% |
| HDFC Bank Ltd Futures 30/06/2026 | -4.74% |
| State Bank of India Futures 30/06/2026 | -1.5% |
| Reliance Industries Ltd Futures 30/06/2026 | -3.6% |
| Kotak Mahindra Bank Ltd Futures 30/06/2026 | -2.3% |
| Bajaj Finance Ltd Futures 30/06/2026 | -0.74% |
| Bharti Airtel Ltd Futures 30/06/2026 | -2.92% |
| Tata Consumer Products Ltd Futures 30/06/2026 | -0.16% |
| Hindustan Unilever Ltd Futures 30/06/2026 | -0.82% |
| Company | Allocation % |
|---|---|
| Others | 76.94% |
| Construction | -0.02% |
| Automobile | -0.04% |
| Consumer Staples | -0.01% |
| Materials | -0.03% |
| Financial | 5.96% |
| Capital Goods | -0.02% |
| Consumer Discretionary | -0.01% |
| Chemicals | 0.00% |
| Services | -0.01% |
| Energy | -0.04% |
| Unclassified | 17.37% |
| Insurance | -0.02% |
| Metals & Mining | -0.02% |
| Healthcare | -0.01% |
| Communication | -0.04% |
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
Devesh Thacker 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 Arbitrage Reg-G is ₹ 14.7104
The expense ratio of Union Arbitrage Reg-G is 0.99%
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 Arbitrage Reg-G based on your investment objective and risk profile.
For Union Arbitrage Reg-G, 3-year return is 6.73% per annum and 5-year return is 5.74% per annum. Check the return performance in detail on the page.
The lock-in-period of Union Arbitrage 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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