[ICRA]A1+ · disclosure as of 2026-09-30
Union Bank of India
Held by 4 funds in our universe · avg weight 2.78% · range 1.06% to 5.60%
Funds by category
All 4 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI DYNAMIC TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Dynamic Term Fund | 5.60% | 2026-09-30 |
|
SBI ULTRA SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Ultra Short Term Fund | 2.62% | 2026-09-30 |
|
SBI SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Short Term Fund | 1.85% | 2026-09-30 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 1.06% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.