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NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
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Fund size
Plan
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ISIN
| Company | Allocation % |
|---|---|
| ICICI Bank Ltd | 1.38% |
| BSE Ltd | 0.48% |
| Bank Of Baroda CD 08/03/2027 | 6.37% |
| Max Healthcare Institute Ltd | 0.87% |
| Cash Margin | 74.54% |
| Adani Energy Solutions Ltd | 0.44% |
| HDFC Life Insurance Co Ltd | 0.69% |
| UPL Ltd | 0.94% |
| Kotak Mahindra Bank Ltd | 2.45% |
| Muthoot Finance Ltd | 0.46% |
| Coforge Ltd | 0.22% |
| Bharat Forge Ltd Futures 25/08/2026 | -0.93% |
| Tata Elxsi Ltd Futures 25/08/2026 | -0.67% |
| Force Motors Ltd Futures 25/08/2026 | -0.44% |
| Mahindra & Mahindra Ltd Futures 27/10/2026 | -0.03% |
| Jio Financial Services Ltd | 1.09% |
| Net Receivables | 1.72% |
| Ultratech Cement Ltd | 0.61% |
| Biocon Ltd | 0.75% |
| LTM Limited | 0.93% |
| Tata Consultancy Services Ltd | 0.45% |
| Mahindra & Mahindra Ltd | 0.63% |
| The Federal Bank Ltd | 0.52% |
| Vodafone Idea Ltd | 2.3% |
| Interglobe Aviation Ltd | 1.03% |
| Hindustan Unilever Ltd | 0.81% |
| Larsen & Toubro Ltd | 0.73% |
| Reliance Industries Ltd | 3.36% |
| JSW Energy Ltd | 0.05% |
| Max Financial Services Ltd | 2.04% |
| Shriram Finance Ltd | 1.15% |
| Delhivery Ltd | 1.33% |
| NTPC Ltd | 1.22% |
| Apollo Hospitals Enterprise Ltd | 1.04% |
| Hero Motocorp Ltd | 1.0% |
| HDFC Bank Ltd | 3.31% |
| KPIT Technologies Ltd | 0.12% |
| Lupin Ltd | 0.41% |
| Power Grid Corporation of India Ltd | 0.69% |
| ITC Ltd | 0.86% |
| Adani Ports and Special Economic Zone Ltd | 1.11% |
| NMDC Ltd | 0.25% |
| SBI Life Insurance Company Ltd | 1.34% |
| Solar Industries India Ltd | 0.73% |
| State Bank of India | 1.53% |
| Jindal Steel Ltd | 0.49% |
| Tata Consumer Products Ltd | 1.27% |
| TVS Motor Company Ltd | 1.07% |
| Prestige Estates Projects Ltd | 0.68% |
| Infosys Ltd Futures 25/08/2026 | -0.44% |
| Coforge Ltd Futures 25/08/2026 | -0.22% |
| Prestige Estates Projects Ltd Futures 25/08/2026 | -0.68% |
| LTM Limited Futures 25/08/2026 | -0.93% |
| Reliance Industries Ltd Futures 29/09/2026 | -3.38% |
| Delhivery Ltd Futures 25/08/2026 | -1.33% |
| Sun Pharmaceutical Industries Ltd Futures 25/08/2026 | -1.17% |
| TVS Motor Company Ltd Futures 25/08/2026 | -1.07% |
| Grasim Industries Ltd Futures 25/08/2026 | -1.51% |
| Apollo Hospitals Enterprise Ltd Futures 25/08/2026 | -1.04% |
| UPL Ltd Futures 25/08/2026 | -0.95% |
| Jindal Steel Ltd Futures 25/08/2026 | -0.49% |
| Ultratech Cement Ltd Futures 25/08/2026 | -0.61% |
| Bharat Heavy Electricals Ltd Futures 25/08/2026 | -2.09% |
| Power Grid Corporation of India Ltd Futures 25/08/2026 | -0.69% |
| Solar Industries India Ltd Futures 25/08/2026 | -0.7% |
| SBI Life Insurance Company Ltd Futures 25/08/2026 | -1.35% |
| Repo | 2.83% |
| Union Money Market Direct-G | 14.69% |
| Force Motors Ltd | 0.44% |
| Hindalco Industries Ltd | 0.82% |
| Infosys Ltd | 0.44% |
| Yes Bank Ltd | 0.56% |
| Maruti Suzuki India Ltd | 0.82% |
| Eicher Motors Ltd | 1.42% |
| Bajaj Finance Ltd | 1.52% |
| Fortis Healthcare Ltd | 0.78% |
| Divi's Laboratories Ltd | 0.57% |
| DLF Ltd | 0.86% |
| Cipla Ltd | 1.47% |
| Sun Pharmaceutical Industries Ltd | 1.17% |
| Grasim Industries Ltd | 1.58% |
| Ashok Leyland Ltd | 0.51% |
| Bharat Heavy Electricals Ltd | 2.08% |
| Bajaj Finserv Ltd | 1.08% |
| Max Financial Services Ltd Futures 25/08/2026 | -2.05% |
| The Federal Bank Ltd Futures 25/08/2026 | -0.52% |
| Fortis Healthcare Ltd Futures 25/08/2026 | -0.78% |
| NTPC Ltd Futures 29/09/2026 | -1.22% |
| The Phoenix Mills Ltd Futures 25/08/2026 | -0.35% |
| UNO Minda Ltd Futures 25/08/2026 | -0.72% |
| Eternal Ltd Futures 29/09/2026 | -0.03% |
| ITC Ltd Futures 29/09/2026 | -0.87% |
| Yes Bank Ltd Futures 29/09/2026 | -0.03% |
| Lupin Ltd Futures 25/08/2026 | -0.41% |
| KPIT Technologies Ltd Futures 25/08/2026 | -0.12% |
| Jio Financial Services Ltd Futures 29/09/2026 | -1.1% |
| Vodafone Idea Ltd Futures 29/09/2026 | -2.33% |
| Indusind Bank Ltd Futures 29/09/2026 | -0.41% |
| Max Healthcare Institute Ltd Futures 25/08/2026 | -0.87% |
| JSW Steel Ltd | 2.01% |
| Bajaj Finance Ltd Futures 25/08/2026 | -0.23% |
| Hindustan Unilever Ltd Futures 25/08/2026 | -0.81% |
| Eternal Ltd Futures 25/08/2026 | -1.11% |
| Ambuja Cements Ltd Futures 25/08/2026 | -0.78% |
| Kotak Mahindra Bank Ltd Futures 25/08/2026 | -2.46% |
| Yes Bank Ltd Futures 25/08/2026 | -0.53% |
| Hero Motocorp Ltd Futures 25/08/2026 | -1.0% |
| Hindalco Industries Ltd Futures 25/08/2026 | -0.82% |
| Axis Bank Ltd Futures 25/08/2026 | -1.33% |
| HDFC Life Insurance Co Ltd Futures 25/08/2026 | -0.7% |
| HDFC Bank Ltd Futures 29/09/2026 | -2.74% |
| Bajaj Finance Ltd Futures 29/09/2026 | -1.3% |
| NMDC Ltd Futures 25/08/2026 | -0.25% |
| Shriram Finance Ltd Futures 29/09/2026 | -0.31% |
| Muthoot Finance Ltd Futures 25/08/2026 | -0.46% |
| Adani Ports and Special Economic Zone Ltd Futures 27/10/2026 | -0.36% |
| Cipla Ltd Futures 29/09/2026 | -0.2% |
| Grasim Industries Ltd Futures 29/09/2026 | -0.07% |
| Tata Consumer Products Ltd Futures 29/09/2026 | -0.08% |
| Solar Industries India Ltd Futures 27/10/2026 | -0.04% |
| Cipla Ltd Futures 27/10/2026 | -0.03% |
| The Phoenix Mills Ltd | 0.35% |
| Axis Bank Ltd | 1.33% |
| UNO Minda Ltd | 0.72% |
| Bharat Electronics Ltd | 0.42% |
| Bank Of Baroda | 0.41% |
| Bharti Airtel Ltd | 3.19% |
| CG Power & Industrial Solutions Ltd Futures 25/08/2026 | -0.56% |
| Interglobe Aviation Ltd Futures 25/08/2026 | -1.03% |
| Tata Consumer Products Ltd Futures 25/08/2026 | -1.19% |
| Bajaj Finserv Ltd Futures 25/08/2026 | -1.08% |
| Adani Energy Solutions Ltd Futures 25/08/2026 | -0.44% |
| Cipla Ltd Futures 25/08/2026 | -1.25% |
| JSW Energy Ltd Futures 25/08/2026 | -0.05% |
| GAIL (India) Ltd Futures 25/08/2026 | -0.86% |
| Divi's Laboratories Ltd Futures 25/08/2026 | -0.57% |
| Indusind Bank Ltd | 0.41% |
| Eternal Ltd | 1.14% |
| Tata Steel Ltd | 1.55% |
| Tata Elxsi Ltd | 0.67% |
| Bharat Forge Ltd | 0.92% |
| Ambuja Cements Ltd | 0.78% |
| CG Power & Industrial Solutions Ltd | 0.55% |
| GAIL (India) Ltd | 0.86% |
| Biocon Ltd Futures 25/08/2026 | -0.76% |
| Reserve Bank of India T-Bills 91-D 01/10/2026 | 0.13% |
| Tata Consultancy Services Ltd Futures 25/08/2026 | -0.45% |
| Tata Steel Ltd Futures 29/09/2026 | -0.33% |
| BSE Ltd Futures | -0.49% |
| HDFC Bank Ltd Futures 25/08/2026 | -0.61% |
| State Bank of India Futures 25/08/2026 | -1.54% |
| Bank Of Baroda Futures 25/08/2026 | -0.41% |
| Ashok Leyland Ltd Futures 25/08/2026 | -0.52% |
| Bharat Electronics Ltd Futures 25/08/2026 | -0.42% |
| Bharti Airtel Ltd Futures 25/08/2026 | -3.2% |
| DLF Ltd Futures 25/08/2026 | -0.86% |
| ICICI Bank Ltd Futures 25/08/2026 | -1.37% |
| Larsen & Toubro Ltd Futures 25/08/2026 | -0.73% |
| JSW Steel Ltd Futures 25/08/2026 | -2.02% |
| Shriram Finance Ltd Futures 25/08/2026 | -0.84% |
| Eicher Motors Ltd Futures 25/08/2026 | -1.43% |
| Tata Steel Ltd Futures 25/08/2026 | -1.23% |
| Adani Ports and Special Economic Zone Ltd Futures 25/08/2026 | -0.75% |
| Maruti Suzuki India Ltd Futures 25/08/2026 | -0.81% |
| Mahindra & Mahindra Ltd Futures 25/08/2026 | -0.6% |
| Company | Allocation % |
|---|---|
| Others | 79.09% |
| Automobile | -0.02% |
| Construction | 0.00% |
| Consumer Staples | -0.01% |
| Materials | 0.00% |
| Financial | 6.42% |
| Capital Goods | -0.02% |
| Chemicals | -0.02% |
| Services | -0.01% |
| Energy | -0.02% |
| Technology | -0.00% |
| Unclassified | 14.69% |
| Insurance | -0.02% |
| Metals & Mining | -0.02% |
| Healthcare | -0.02% |
| 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 ₹ 14.9679
The expense ratio of Union Arbitrage Reg-G is 2.14%
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 6.59% per annum and 5-year return is 5.82% 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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