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NAV( 17 Sep 2025)
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ISIN
Company | Allocation % |
---|---|
Union Money Market Direct-G | 4.47% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 3.19% |
HDFC Life Insurance Co Ltd | 1.61% |
Adani Green Energy Ltd | 0.47% |
Net Receivables | 0.92% |
Indus Towers Ltd | 0.54% |
Multi Commodity Exchange Of India Ltd | 0.06% |
APL Apollo Tubes Ltd | 0.07% |
HCL Technologies Ltd | 0.48% |
One 97 Communications Ltd | 1.79% |
DLF Ltd | 1.46% |
Amber Enterprises India Ltd | 0.14% |
Dabur India Ltd | 0.62% |
Cash Margin | 71.2% |
Hindalco Industries Ltd | 0.9% |
Repo | 2.9% |
Reverse Repo | 5.06% |
Tube Investments Of India Ltd | 0.6% |
Canara Bank CD 18/03/2026 | 3.05% |
Jio Financial Services Ltd | 0.28% |
Adani Energy Solutions Ltd | 0.24% |
Interglobe Aviation Ltd | 0.08% |
Indian Railway Catering & Tourism Corporation Ltd | 0.5% |
Union Liquid Direct-G | 9.02% |
Eternal Ltd | 1.68% |
Bharat Petroleum Corporation Ltd | 0.52% |
Bharti Airtel Ltd | 2.74% |
Coal India Ltd | 0.73% |
RBL Bank Ltd | 2.35% |
SBI Life Insurance Company Ltd | 0.96% |
ICICI Lombard General Insurance Company Ltd | 0.58% |
Dixon Technologies (India) Ltd | 0.37% |
Bharat Dynamics Ltd | 0.12% |
Indusind Bank Ltd | 0.9% |
Infosys Ltd | 1.72% |
Jindal Steel Ltd | 0.37% |
Maruti Suzuki India Ltd | 0.33% |
Oil And Natural Gas Corporation Ltd | 0.46% |
Tata Power Company Ltd | 0.29% |
Shriram Finance Ltd | 1.09% |
Ultratech Cement Ltd | 0.94% |
Lupin Ltd | 0.99% |
State Bank of India | 1.01% |
Trent Ltd | 0.5% |
Bajaj Finserv Ltd | 0.42% |
Aurobindo Pharma Ltd Futures 30/09/2025 | -0.77% |
REC Ltd Futures 30/09/2025 | -0.86% |
Mahindra & Mahindra Ltd Futures 30/09/2025 | -0.59% |
Indusind Bank Ltd Futures 30/09/2025 | -0.9% |
The Indian Hotels Company Ltd Futures 30/09/2025 | -0.99% |
HDFC Life Insurance Co Ltd Futures 30/09/2025 | -1.62% |
Adani Enterprises Ltd Futures 30/09/2025 | -0.58% |
HDFC Asset Management Company Ltd | 1.83% |
ITC Ltd | 0.48% |
Marico Ltd | 0.63% |
Power Finance Corporation Ltd | 1.28% |
Tech Mahindra Ltd | 0.36% |
Axis Bank Ltd | 0.99% |
Max Healthcare Institute Ltd | 0.21% |
Computer Age Management Services Ltd | 0.42% |
Mahindra & Mahindra Ltd | 0.59% |
Nestle India Ltd | 0.95% |
NTPC Ltd | 0.6% |
Vedanta Ltd | 0.76% |
Aurobindo Pharma Ltd | 0.77% |
Hindustan Unilever Ltd | 0.7% |
Larsen & Toubro Ltd | 0.68% |
Adani Ports and Special Economic Zone Ltd | 0.67% |
Tata Motors Ltd | 1.06% |
JSW Energy Ltd | 0.23% |
Titan Company Ltd | 0.98% |
CG Power & Industrial Solutions Ltd | 0.19% |
Bajaj Finance Ltd | 1.14% |
Divi's Laboratories Ltd | 0.58% |
ICICI Bank Ltd | 1.73% |
Vodafone Idea Ltd | 0.66% |
Patanjali Foods Ltd | 0.62% |
REC Ltd | 0.86% |
Reliance Industries Ltd | 2.25% |
Tata Consumer Products Ltd | 0.67% |
Tata Consultancy Services Ltd | 0.75% |
Adani Enterprises Ltd | 0.57% |
Bharat Electronics Ltd | 0.56% |
Eicher Motors Ltd | 0.71% |
Hindustan Petroleum Corporation Ltd | 0.84% |
JSW Steel Ltd | 1.57% |
Pidilite Industries Ltd | 0.24% |
PNB Housing Finance Ltd | 1.08% |
Muthoot Finance Ltd | 0.71% |
Sun Pharmaceutical Industries Ltd | 1.92% |
Tata Steel Ltd | 1.04% |
Apollo Hospitals Enterprise Ltd | 0.63% |
HDFC Bank Ltd | 2.77% |
Grasim Industries Ltd | 0.46% |
The Indian Hotels Company Ltd | 0.98% |
Kotak Mahindra Bank Ltd | 2.5% |
Coforge Ltd | 0.73% |
Asian Paints Ltd | 0.89% |
Ambuja Cements Ltd | 0.06% |
SBI Life Insurance Company Ltd Futures 30/09/2025 | -0.97% |
ICICI Bank Ltd Futures 30/09/2025 | -1.74% |
Tata Steel Ltd Futures 30/09/2025 | -1.05% |
Larsen & Toubro Ltd Futures 30/09/2025 | -0.68% |
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 | -0.67% |
Reliance Industries Ltd Futures 30/09/2025 | -1.18% |
Jio Financial Services Ltd Futures 30/09/2025 | -0.28% |
Bharat Electronics Ltd Futures 30/09/2025 | -0.57% |
Vedanta Ltd Futures 30/09/2025 | -0.77% |
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 | -0.5% |
Kotak Mahindra Bank Ltd Futures 30/09/2025 | -2.51% |
Vodafone Idea Ltd Futures 30/09/2025 | -0.66% |
Indus Towers Ltd Futures 30/09/2025 | -0.55% |
HCL Technologies Ltd Futures 30/09/2025 | -0.48% |
Coal India Ltd Futures 30/09/2025 | -0.74% |
Bajaj Finance Ltd Futures 30/09/2025 | -1.15% |
Jindal Steel Ltd Futures 30/09/2025 | -0.38% |
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 | -0.46% |
Divi's Laboratories Ltd Futures 30/09/2025 | -0.58% |
Trent Ltd Futures 30/09/2025 | -0.5% |
Power Finance Corporation Ltd Futures 30/09/2025 | -1.28% |
Hindalco Industries Ltd Futures 30/09/2025 | -0.9% |
Coforge Ltd Futures 30/09/2025 | -0.74% |
Amber Enterprises India Ltd Futures 30/09/2025 | -0.14% |
Adani Energy Solutions Ltd Futures 30/09/2025 | -0.24% |
Apollo Hospitals Enterprise Ltd Futures 30/09/2025 | -0.63% |
Bharat Petroleum Corporation Ltd Futures 30/09/2025 | -0.52% |
Dabur India Ltd Futures 30/09/2025 | -0.62% |
APL Apollo Tubes Ltd Futures 30/09/2025 | -0.07% |
DLF Ltd Futures 30/09/2025 | -1.47% |
Nestle India Ltd Futures 30/09/2025 | -0.95% |
Adani Green Energy Ltd Futures 30/09/2025 | -0.47% |
Pidilite Industries Ltd Futures 30/09/2025 | -0.24% |
Bajaj Finserv Ltd Futures 30/09/2025 | -0.42% |
Ultratech Cement Ltd Futures 30/09/2025 | -0.94% |
Max Healthcare Institute Ltd Futures 30/09/2025 | -0.21% |
Marico Ltd Futures 30/09/2025 | -0.63% |
Titan Company Ltd Futures 30/09/2025 | -0.99% |
JSW Energy Ltd Futures 30/09/2025 | -0.23% |
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 | -1.92% |
Tata Consumer Products Ltd Futures 30/09/2025 | -0.67% |
CG Power & Industrial Solutions Ltd Futures 30/09/2025 | -0.19% |
Muthoot Finance Ltd Futures 30/09/2025 | -0.71% |
Axis Bank Ltd Futures 28/10/2025 | -0.63% |
HDFC Asset Management Company Ltd Futures 30/09/2025 | -1.85% |
Interglobe Aviation Ltd Futures 30/09/2025 | -0.08% |
Maruti Suzuki India Ltd Futures 30/09/2025 | -0.33% |
PNB Housing Finance Ltd Futures 30/09/2025 | -1.09% |
Patanjali Foods Ltd Futures 30/09/2025 | -0.62% |
Eternal Ltd Futures 30/09/2025 | -1.69% |
Bharat Dynamics Ltd Futures 30/09/2025 | -0.12% |
Reserve Bank of India T-Bills 364-D 04/12/2025 | 0.09% |
Hindustan Unilever Ltd Futures 30/09/2025 | -0.71% |
Tata Consultancy Services Ltd Futures 30/09/2025 | -0.75% |
ITC Ltd Futures 30/09/2025 | -0.48% |
NTPC Ltd Futures 30/09/2025 | -0.6% |
Tata Motors Ltd Futures 30/09/2025 | -1.07% |
Infosys Ltd Futures 30/09/2025 | -1.73% |
Axis Bank Ltd Futures 30/09/2025 | -0.37% |
Dixon Technologies (India) Ltd Futures 30/09/2025 | -0.37% |
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 | -0.84% |
Ambuja Cements Ltd Futures 30/09/2025 | -0.06% |
Tube Investments Of India Ltd Futures 30/09/2025 | -0.6% |
ICICI Lombard General Insurance Company Ltd Futures 30/09/2025 | -0.59% |
RBL Bank Ltd Futures 30/09/2025 | -1.73% |
One 97 Communications Ltd Futures 30/09/2025 | -1.8% |
Computer Age Management Services Ltd Futures 30/09/2025 | -0.42% |
HDFC Bank Ltd Futures 30/09/2025 | -2.79% |
Tata Power Company Ltd Futures 30/09/2025 | -0.29% |
Eicher Motors Ltd Futures 30/09/2025 | -0.71% |
Grasim Industries Ltd Futures 30/09/2025 | -0.46% |
JSW Steel Ltd Futures 30/09/2025 | -1.58% |
Lupin Ltd Futures 30/09/2025 | -1.0% |
Multi Commodity Exchange Of India Ltd Futures 30/09/2025 | -0.06% |
RBL Bank Ltd Futures 28/10/2025 | -0.63% |
Reserve Bank of India T-Bills 91-D 11/09/2025 | 0.47% |
Reliance Industries Ltd Futures 25/11/2025 | -1.09% |
Bharti Airtel Ltd Futures 30/09/2025 | -2.76% |
Tech Mahindra Ltd Futures 30/09/2025 | -0.37% |
State Bank of India Futures 30/09/2025 | -1.01% |
Shriram Finance Ltd Futures 30/09/2025 | -1.09% |
Asian Paints Ltd Futures 30/09/2025 | -0.9% |
Company | Allocation % |
---|---|
Others | 80.08% |
Construction | -0.01% |
Automobile | -0.01% |
Consumer Staples | -0.01% |
Materials | -0.02% |
Financial | 6.70% |
Capital Goods | -0.01% |
Consumer Discretionary | -0.01% |
Chemicals | 0.00% |
Services | -0.04% |
Energy | -0.02% |
Unclassified | 13.49% |
Technology | -0.03% |
Insurance | -0.03% |
Metals & Mining | -0.04% |
Healthcare | -0.01% |
Communication | -0.03% |
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 ₹ 14.1756
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 6.83% per annum and 5-year return is 5.42% 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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