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NAV( 2 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Union Liquid Direct-G | 8.74% |
| Union Money Market Direct-G | 4.84% |
| Repo | 2.95% |
| Net Receivables | 3.64% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 3.43% |
| Titan Company Ltd | 1.09% |
| Trent Ltd | 0.48% |
| Ultratech Cement Ltd | 0.95% |
| United Spirits Ltd | 0.75% |
| JSW Energy Ltd | 0.27% |
| Persistent Systems Ltd | 0.58% |
| Sammaan Capital Ltd | 1.51% |
| RBL Bank Ltd | 5.85% |
| Multi Commodity Exchange Of India Ltd | 0.08% |
| Adani Energy Solutions Ltd | 0.34% |
| Interglobe Aviation Ltd | 0.91% |
| BSE Ltd | 0.47% |
| SBI Life Insurance Company Ltd | 0.47% |
| ICICI Lombard General Insurance Company Ltd | 0.22% |
| HDFC Life Insurance Co Ltd | 0.19% |
| Cash Margin | 73.38% |
| Adani Green Energy Ltd | 0.62% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.09% |
| Eternal Ltd | 1.82% |
| One 97 Communications Ltd | 2.08% |
| Jio Financial Services Ltd | 1.0% |
| Punjab National Bank CD 18/03/2026 | 3.3% |
| TVS Motor Company Ltd | 0.95% |
| Tata Consultancy Services Ltd | 0.65% |
| Tata Steel Ltd | 1.33% |
| Titagarh Rail Systems Ltd | 0.48% |
| Reserve Bank of India T-Bills 364-D 04/12/2025 | 0.1% |
| BSE Ltd Futures | -0.47% |
| Vodafone Idea Ltd Futures 25/11/2025 | -0.95% |
| Trent Ltd Futures 25/11/2025 | -0.48% |
| Jio Financial Services Ltd Futures 25/11/2025 | -1.0% |
| Reliance Industries Ltd Futures 25/11/2025 | -2.65% |
| Kotak Mahindra Bank Ltd Futures 25/11/2025 | -2.89% |
| ICICI Bank Ltd Futures 25/11/2025 | -1.79% |
| HDFC Bank Ltd Futures 25/11/2025 | -3.1% |
| Indusind Bank Ltd Futures 25/11/2025 | -0.43% |
| ITC Ltd Futures 25/11/2025 | -0.53% |
| Adani Green Energy Ltd Futures 25/11/2025 | -0.63% |
| DLF Ltd Futures 25/11/2025 | -1.61% |
| Hindustan Unilever Ltd Futures 25/11/2025 | -0.67% |
| State Bank of India Futures 25/11/2025 | -1.27% |
| Adani Ports and Special Economic Zone Ltd Futures 25/11/2025 | -0.8% |
| Hindalco Industries Ltd Futures 25/11/2025 | -1.17% |
| Larsen & Toubro Ltd Futures 25/11/2025 | -0.82% |
| Ambuja Cements Ltd Futures 25/11/2025 | -0.77% |
| Adani Enterprises Ltd Futures 25/11/2025 | -0.3% |
| Bajaj Finance Ltd Futures 25/11/2025 | -1.3% |
| Bharti Airtel Ltd Futures 25/11/2025 | -3.12% |
| Axis Bank Ltd Futures 25/11/2025 | -1.18% |
| Titan Company Ltd Futures 25/11/2025 | -1.09% |
| Mahindra & Mahindra Ltd Futures 25/11/2025 | -0.69% |
| Tata Steel Ltd Futures 25/11/2025 | -1.33% |
| Adani Energy Solutions Ltd Futures 25/11/2025 | -0.34% |
| Bajaj Finserv Ltd Futures 25/11/2025 | -0.5% |
| PNB Housing Finance Ltd Futures 25/11/2025 | -0.41% |
| United Spirits Ltd Futures 25/11/2025 | -0.76% |
| Persistent Systems Ltd Futures 25/11/2025 | -0.58% |
| Nestle India Ltd Futures 25/11/2025 | -0.41% |
| Indian Railway Catering & Tourism Corporation Ltd Futures 25/11/2025 | -0.09% |
| Sun Pharmaceutical Industries Ltd Futures 25/11/2025 | -0.8% |
| Hindustan Petroleum Corporation Ltd Futures 25/11/2025 | -1.46% |
| Bank Of Baroda Futures 25/11/2025 | -0.75% |
| The Federal Bank Ltd Futures 25/11/2025 | -0.56% |
| JSW Steel Ltd Futures 25/11/2025 | -2.46% |
| Apollo Hospitals Enterprise Ltd Futures 25/11/2025 | -0.69% |
| Grasim Industries Ltd Futures 25/11/2025 | -0.52% |
| JSW Energy Ltd Futures 25/11/2025 | -0.27% |
| Tata Consultancy Services Ltd Futures 25/11/2025 | -0.65% |
| One 97 Communications Ltd Futures 25/11/2025 | -2.08% |
| APL Apollo Tubes Ltd Futures 25/11/2025 | -0.09% |
| Ultratech Cement Ltd Futures 25/11/2025 | -0.95% |
| Sammaan Capital Ltd Futures 25/11/2025 | -1.52% |
| Aurobindo Pharma Ltd Futures 25/11/2025 | -0.92% |
| HCL Technologies Ltd Futures 25/11/2025 | -0.55% |
| Dabur India Ltd Futures 25/11/2025 | -0.56% |
| Solar Industries India Ltd Futures 25/11/2025 | -0.32% |
| Steel Authority Of India Ltd Futures 25/11/2025 | -0.44% |
| Vedanta Ltd Futures 25/11/2025 | -1.66% |
| NHPC Ltd Futures 25/11/2025 | -0.68% |
| Eternal Ltd Futures 25/11/2025 | -1.84% |
| Asian Paints Ltd Futures 25/11/2025 | -0.49% |
| Interglobe Aviation Ltd Futures 25/11/2025 | -0.92% |
| Maruti Suzuki India Ltd Futures 25/11/2025 | -1.29% |
| SBI Life Insurance Company Ltd Futures 25/11/2025 | -0.47% |
| HDFC Life Insurance Co Ltd Futures 25/11/2025 | -0.19% |
| Eicher Motors Ltd Futures 25/11/2025 | -0.67% |
| ICICI Lombard General Insurance Company Ltd Futures 25/11/2025 | -0.22% |
| Max Financial Services Ltd Futures 25/11/2025 | -1.93% |
| Jindal Steel Ltd Futures 25/11/2025 | -0.45% |
| Marico Ltd Futures 25/11/2025 | -0.44% |
| Multi Commodity Exchange Of India Ltd Futures 25/11/2025 | -0.08% |
| Coforge Ltd Futures 25/11/2025 | -0.82% |
| RBL Bank Ltd Futures 25/11/2025 | -5.88% |
| Patanjali Foods Ltd Futures 25/11/2025 | -0.74% |
| Shriram Finance Ltd Futures 25/11/2025 | -1.5% |
| REC Ltd Futures 25/11/2025 | -0.99% |
| TVS Motor Company Ltd Futures 25/11/2025 | -0.96% |
| NTPC Ltd Futures 25/11/2025 | -0.34% |
| Muthoot Finance Ltd Futures 25/11/2025 | -0.62% |
| Titagarh Rail Systems Ltd Futures 25/11/2025 | -0.48% |
| Adani Enterprises Ltd | 0.3% |
| Ambuja Cements Ltd | 0.76% |
| Apollo Hospitals Enterprise Ltd | 0.68% |
| Asian Paints Ltd | 0.49% |
| Aurobindo Pharma Ltd | 0.91% |
| Axis Bank Ltd | 1.17% |
| Bajaj Finance Ltd | 1.3% |
| Bajaj Finserv Ltd | 0.49% |
| Bank Of Baroda | 0.74% |
| Bharti Airtel Ltd | 3.1% |
| APL Apollo Tubes Ltd | 0.08% |
| Dabur India Ltd | 0.56% |
| DLF Ltd | 1.6% |
| Eicher Motors Ltd | 0.66% |
| The Federal Bank Ltd | 0.56% |
| Grasim Industries Ltd | 0.51% |
| HCL Technologies Ltd | 0.55% |
| HDFC Bank Ltd | 3.08% |
| Hindalco Industries Ltd | 1.16% |
| Hindustan Petroleum Corporation Ltd | 1.47% |
| Hindustan Unilever Ltd | 0.68% |
| ICICI Bank Ltd | 1.78% |
| Vodafone Idea Ltd | 0.95% |
| Indusind Bank Ltd | 0.43% |
| ITC Ltd | 0.52% |
| Jindal Steel Ltd | 0.45% |
| JSW Steel Ltd | 2.45% |
| Kotak Mahindra Bank Ltd | 2.87% |
| Larsen & Toubro Ltd | 0.81% |
| Mahindra & Mahindra Ltd | 0.68% |
| Marico Ltd | 0.44% |
| Maruti Suzuki India Ltd | 1.29% |
| Max Financial Services Ltd | 1.92% |
| Adani Ports and Special Economic Zone Ltd | 0.79% |
| Muthoot Finance Ltd | 0.62% |
| Coforge Ltd | 0.81% |
| NTPC Ltd | 0.34% |
| Nestle India Ltd | 0.41% |
| NHPC Ltd | 0.68% |
| PNB Housing Finance Ltd | 0.41% |
| Reliance Industries Ltd | 2.64% |
| Patanjali Foods Ltd | 0.73% |
| REC Ltd | 0.99% |
| Vedanta Ltd | 1.65% |
| Shriram Finance Ltd | 1.5% |
| Solar Industries India Ltd | 0.32% |
| State Bank of India | 1.26% |
| Steel Authority Of India Ltd | 0.43% |
| Sun Pharmaceutical Industries Ltd | 0.8% |
| Company | Allocation % |
|---|---|
| Others | 79.97% |
| Automobile | -0.03% |
| Construction | -0.02% |
| Consumer Staples | -0.02% |
| Materials | -0.02% |
| Financial | 6.69% |
| Capital Goods | -0.01% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Services | -0.04% |
| Energy | 0.00% |
| Unclassified | 13.58% |
| Technology | -0.01% |
| Insurance | -0.00% |
| Metals & Mining | -0.05% |
| Healthcare | -0.02% |
| Communication | -0.02% |
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 ₹ 14.3445
The expense ratio of Union Arbitrage Reg-G is 1.09%
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 6.92% per annum and 5-year return is 5.55% per annum. Check the return performance in detail on the page.
The lock-in-period of Union Arbitrage Reg-G is 0 years.
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Register your mobile number and email ID with Moneyfy
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