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NAV( 13 Oct 2025)
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Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Hindustan Unilever Ltd | 0.71% |
SBI Life Insurance Company Ltd | 1.01% |
Cash Margin | 74.6% |
Jio Financial Services Ltd | 0.94% |
Adani Energy Solutions Ltd | 0.29% |
Vodafone Idea Ltd | 1.51% |
Multi Commodity Exchange Of India Ltd | 0.07% |
Marico Ltd | 0.42% |
Power Finance Corporation Ltd | 0.02% |
Muthoot Finance Ltd | 0.68% |
Coforge Ltd | 0.72% |
Adani Green Energy Ltd | 0.56% |
HDFC Asset Management Company Ltd | 0.91% |
Mahindra & Mahindra Ltd | 0.66% |
Reliance Industries Ltd | 2.39% |
Repo | 0.6% |
Punjab National Bank CD 18/03/2026 | 3.25% |
Indian Railway Catering & Tourism Corporation Ltd | 0.53% |
Maruti Suzuki India Ltd | 1.34% |
Max Financial Services Ltd | 1.94% |
Eternal Ltd | 1.84% |
One 97 Communications Ltd | 1.77% |
Computer Age Management Services Ltd | 0.19% |
Union Liquid Direct-G | 9.59% |
Eicher Motors Ltd | 0.65% |
Piramal Pharma Ltd | 0.08% |
HCL Technologies Ltd | 0.49% |
Kaynes Technology India Ltd | 1.11% |
Union Money Market Direct-G | 4.76% |
The Federal Bank Ltd | 0.45% |
Bharti Airtel Ltd | 3.13% |
BSE Ltd | 0.38% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 3.39% |
Net Receivables | 4.28% |
Indusind Bank Ltd | 0.4% |
HDFC Bank Ltd | 2.93% |
Tube Investments Of India Ltd | 0.66% |
Tata Steel Ltd | 1.21% |
RBL Bank Ltd | 5.47% |
Asian Paints Ltd | 0.45% |
Computer Age Management Services Ltd Futures 28/10/2025 | -0.19% |
State Bank of India Futures 25/11/2025 | -1.17% |
Kaynes Technology India Ltd Futures 28/10/2025 | -1.11% |
Tube Investments Of India Ltd Futures 28/10/2025 | -0.67% |
Adani Ports and Special Economic Zone Ltd Futures 25/11/2025 | -0.31% |
Muthoot Finance Ltd Futures 28/10/2025 | -0.68% |
Larsen & Toubro Ltd Futures 25/11/2025 | -0.73% |
Bajaj Finance Ltd Futures 25/11/2025 | -0.03% |
Bharti Airtel Ltd Futures 25/11/2025 | -0.24% |
Axis Bank Ltd Futures 25/11/2025 | -0.36% |
Zydus Lifesciences Ltd Futures 28/10/2025 | -0.56% |
Tata Consultancy Services Ltd Futures 25/11/2025 | -0.61% |
HCL Technologies Ltd Futures 25/11/2025 | -0.49% |
Solar Industries India Ltd Futures 25/11/2025 | -0.3% |
Vodafone Idea Ltd Futures 28/10/2025 | -0.65% |
Tata Motors Ltd Futures 28/10/2025 | -1.46% |
RBL Bank Ltd Futures 28/10/2025 | -5.52% |
Bharat Electronics Ltd Futures 28/10/2025 | -0.66% |
Patanjali Foods Ltd | 0.69% |
REC Ltd | 0.97% |
Bajaj Finserv Ltd | 0.47% |
Coal India Ltd | 0.81% |
Bajaj Finserv Ltd Futures 28/10/2025 | -0.47% |
Trent Ltd Futures 28/10/2025 | -0.47% |
Kotak Mahindra Bank Ltd Futures 28/10/2025 | -1.93% |
Grasim Industries Ltd Futures 28/10/2025 | -0.49% |
SBI Life Insurance Company Ltd Futures 28/10/2025 | -1.02% |
Oil And Natural Gas Corporation Ltd Futures 28/10/2025 | -0.51% |
Hindalco Industries Ltd Futures 28/10/2025 | -1.04% |
Dabur India Ltd Futures 28/10/2025 | -0.56% |
HDFC Asset Management Company Ltd Futures 28/10/2025 | -0.92% |
Piramal Pharma Ltd Futures 28/10/2025 | -0.08% |
Aurobindo Pharma Ltd Futures 28/10/2025 | -0.86% |
Adani Enterprises Ltd Futures 28/10/2025 | -0.3% |
One 97 Communications Ltd Futures 28/10/2025 | -1.78% |
Apollo Hospitals Enterprise Ltd Futures 28/10/2025 | -0.65% |
Tata Motors Ltd | 1.45% |
TVS Motor Company Ltd | 0.8% |
Dabur India Ltd | 0.55% |
APL Apollo Tubes Ltd | 0.08% |
Hindalco Industries Ltd | 1.03% |
Jio Financial Services Ltd Futures 28/10/2025 | -0.67% |
Nestle India Ltd Futures 28/10/2025 | -1.01% |
ICICI Bank Ltd Futures 28/10/2025 | -1.78% |
Solar Industries India Ltd | 0.3% |
Trent Ltd | 0.47% |
Bharat Electronics Ltd | 0.65% |
Britannia Industries Ltd | 0.05% |
Zydus Lifesciences Ltd | 0.56% |
Hindustan Petroleum Corporation Ltd | 1.35% |
Bharti Airtel Ltd Futures 28/10/2025 | -2.91% |
JSW Energy Ltd Futures 28/10/2025 | -0.27% |
PNB Housing Finance Ltd Futures 28/10/2025 | -0.38% |
Adani Energy Solutions Ltd Futures 28/10/2025 | -0.3% |
Jindal Steel Ltd Futures 28/10/2025 | -0.45% |
Lupin Ltd Futures 28/10/2025 | -0.41% |
Reserve Bank of India T-Bills 364-D 04/12/2025 | 0.1% |
Patanjali Foods Ltd Futures 28/10/2025 | -0.7% |
Marico Ltd Futures 28/10/2025 | -0.42% |
HDFC Bank Ltd Futures 25/11/2025 | -1.13% |
APL Apollo Tubes Ltd Futures 28/10/2025 | -0.08% |
Coforge Ltd Futures 28/10/2025 | -0.72% |
Sammaan Capital Ltd Futures 28/10/2025 | -1.27% |
BSE Ltd Futures 28/10/2025 | -0.39% |
Max Financial Services Ltd Futures 28/10/2025 | -1.95% |
ITC Ltd Futures 25/11/2025 | -0.11% |
Eicher Motors Ltd Futures 28/10/2025 | -0.66% |
Larsen & Toubro Ltd | 0.73% |
Oil And Natural Gas Corporation Ltd | 0.5% |
State Bank of India | 1.16% |
DLF Ltd | 1.49% |
JSW Steel Ltd | 1.85% |
Adani Ports and Special Economic Zone Ltd | 0.76% |
ITC Ltd | 0.49% |
Asian Paints Ltd Futures 28/10/2025 | -0.45% |
Multi Commodity Exchange Of India Ltd Futures 28/10/2025 | -0.07% |
Hindustan Unilever Ltd Futures 28/10/2025 | -0.71% |
Vodafone Idea Ltd Futures 25/11/2025 | -0.89% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/10/2025 | -0.54% |
Jio Financial Services Ltd Futures 25/11/2025 | -0.28% |
Adani Ports and Special Economic Zone Ltd Futures 28/10/2025 | -0.45% |
Bajaj Finance Ltd Futures 28/10/2025 | -1.21% |
Reliance Industries Ltd Futures 25/11/2025 | -2.42% |
Titan Company Ltd Futures 28/10/2025 | -0.97% |
Kotak Mahindra Bank Ltd Futures 25/11/2025 | -0.78% |
Britannia Industries Ltd Futures 28/10/2025 | -0.05% |
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 | -0.75% |
Bank Of Baroda Futures 28/10/2025 | -0.69% |
Pidilite Industries Ltd | 0.2% |
PNB Housing Finance Ltd | 0.37% |
Shriram Finance Ltd | 1.22% |
Sun Pharmaceutical Industries Ltd | 0.75% |
Axis Bank Ltd | 1.06% |
ICICI Bank Ltd | 1.76% |
Adani Enterprises Ltd | 0.3% |
Bharat Petroleum Corporation Ltd | 0.54% |
NTPC Ltd | 0.66% |
Jindal Steel Ltd | 0.44% |
Nestle India Ltd | 1.0% |
Vedanta Ltd | 1.54% |
Titan Company Ltd | 0.96% |
Aurobindo Pharma Ltd | 0.86% |
Bajaj Finance Ltd | 1.23% |
Grasim Industries Ltd | 0.48% |
Kotak Mahindra Bank Ltd | 2.69% |
Ultratech Cement Ltd | 0.96% |
Sammaan Capital Ltd | 1.27% |
Tata Consultancy Services Ltd | 0.61% |
JSW Energy Ltd | 0.27% |
Apollo Hospitals Enterprise Ltd | 0.65% |
Lupin Ltd | 0.41% |
Bank Of Baroda | 0.68% |
Maruti Suzuki India Ltd Futures 28/10/2025 | -1.34% |
Adani Green Energy Ltd Futures 28/10/2025 | -0.56% |
TVS Motor Company Ltd Futures 28/10/2025 | -0.81% |
HDFC Bank Ltd Futures 28/10/2025 | -1.83% |
Indusind Bank Ltd Futures 28/10/2025 | -0.4% |
Eternal Ltd Futures 28/10/2025 | -1.86% |
The Federal Bank Ltd Futures 28/10/2025 | -0.45% |
JSW Steel Ltd Futures 28/10/2025 | -1.86% |
DLF Ltd Futures 28/10/2025 | -1.5% |
REC Ltd Futures 28/10/2025 | -0.97% |
NTPC Ltd Futures 28/10/2025 | -0.67% |
Hindustan Petroleum Corporation Ltd Futures 28/10/2025 | -1.36% |
Pidilite Industries Ltd Futures 28/10/2025 | -0.2% |
Axis Bank Ltd Futures 28/10/2025 | -0.71% |
ITC Ltd Futures 28/10/2025 | -0.39% |
Tata Steel Ltd Futures 28/10/2025 | -1.22% |
Mahindra & Mahindra Ltd Futures 28/10/2025 | -0.67% |
Coal India Ltd Futures 28/10/2025 | -0.81% |
Power Finance Corporation Ltd Futures 28/10/2025 | -0.02% |
Vedanta Ltd Futures 28/10/2025 | -1.55% |
Shriram Finance Ltd Futures 28/10/2025 | -1.23% |
Ultratech Cement Ltd Futures 28/10/2025 | -0.96% |
Bharat Petroleum Corporation Ltd Futures 28/10/2025 | -0.54% |
Company | Allocation % |
---|---|
Others | 79.48% |
Automobile | -0.05% |
Construction | -0.01% |
Consumer Staples | -0.04% |
Materials | -0.01% |
Financial | 6.53% |
Capital Goods | -0.01% |
Consumer Discretionary | -0.01% |
Chemicals | 0.00% |
Services | -0.05% |
Energy | -0.07% |
Technology | 0.00% |
Unclassified | 14.35% |
Insurance | -0.01% |
Metals & Mining | -0.05% |
Healthcare | -0.00% |
Communication | -0.05% |
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-IDCW Payout is ₹ 13.9004
The expense ratio of Union Arbitrage Reg-IDCW Payout 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-IDCW Payout based on your investment objective and risk profile.
For Union Arbitrage Reg-IDCW Payout, 3-year return is 6.84% per annum and 5-year return is 5.46% per annum. Check the return performance in detail on the page.
The lock-in-period of Union Arbitrage Reg-IDCW Payout is 0 years.
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