Union Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 13.91

0.52%

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Union Arbitrage Reg-G

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Performance

6.53%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.06%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 months.

L After 365 days

Fund details

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Fund size

₹ 303 Cr
Plan

REGULAR
Launch date

30 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF582M01EW9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.05%
Adani Enterprises Ltd	0.62%
Ambuja Cements Ltd	0.22%
Apollo Hospitals Enterprise Ltd	0.33%
Asian Paints Ltd	0.7%
Astral Ltd	0.13%
Aurobindo Pharma Ltd	0.61%
Axis Bank Ltd	0.71%
Bajaj Finance Ltd	1.03%
Bajaj Auto Ltd	0.39%
Bajaj Finserv Ltd	0.8%
Balkrishna Industries Ltd	0.35%
Bank Of Baroda	0.31%
Bank of India	0.44%
Bharat Electronics Ltd	0.65%
Bharti Airtel Ltd	0.98%
Canara Bank	0.22%
Cholamandalam Investment & Finance Company Ltd	0.97%
Cipla Ltd	0.51%
Coal India Ltd	0.61%
CG Power & Industrial Solutions Ltd	0.06%
Divi's Laboratories Ltd	1.32%
DLF Ltd	0.37%
Eicher Motors Ltd	1.08%
Escorts Kubota Ltd	0.34%
The Federal Bank Ltd	1.05%
GMR Airports Ltd	0.21%
Godrej Properties Ltd	0.63%
Granules India Ltd	0.29%
Grasim Industries Ltd	0.45%
HCL Technologies Ltd	0.55%
HDFC Bank Ltd	2.33%
Hero Motocorp Ltd	0.02%
Hindalco Industries Ltd	0.69%
Hindustan Aeronautics Ltd	0.81%
Hindustan Petroleum Corporation Ltd	0.41%
Hindustan Unilever Ltd	0.94%
ICICI Bank Ltd	0.97%
Vodafone Idea Ltd	0.86%
IIFL Finance Ltd	0.29%
The Indian Hotels Company Ltd	1.25%
Info Edge (India) Ltd	0.3%
Infosys Ltd	0.87%
Cyient Ltd	0.53%
ITC Ltd	0.35%
Kei Industries Ltd	2.0%
Kotak Mahindra Bank Ltd	1.44%
Larsen & Toubro Ltd	0.68%
Lupin Ltd	0.34%
Mahindra & Mahindra Ltd	1.02%
Maruti Suzuki India Ltd	0.59%
Max Financial Services Ltd	0.39%
Mphasis Ltd	0.61%
Adani Ports and Special Economic Zone Ltd	0.53%
Coforge Ltd	0.7%
NTPC Ltd	1.17%
Nestle India Ltd	0.3%
Oil And Natural Gas Corporation Ltd	0.97%
Pidilite Industries Ltd	0.85%
Power Finance Corporation Ltd	0.48%
Reliance Industries Ltd	2.21%
REC Ltd	0.69%
Vedanta Ltd	0.83%
Shriram Finance Ltd	0.16%
Siemens Ltd	0.69%
State Bank of India	1.01%
Sun Pharmaceutical Industries Ltd	1.18%
Supreme Industries Ltd	0.31%
TVS Motor Company Ltd	0.81%
Tata Consultancy Services Ltd	0.63%
Tata Motors Ltd	0.2%
Tata Power Company Ltd	0.3%
Tata Steel Ltd	0.7%
Tata Consumer Products Ltd	0.32%
Tech Mahindra Ltd	1.67%
Titan Company Ltd	0.43%
Trent Ltd	1.13%
Ultratech Cement Ltd	1.38%
UPL Ltd	0.68%
United Spirits Ltd	0.32%
Voltas Ltd	1.34%
JSW Energy Ltd	0.17%
Jubilant FoodWorks Ltd	0.71%
Persistent Systems Ltd	0.67%
Prestige Estates Projects Ltd	0.24%
Multi Commodity Exchange Of India Ltd	0.49%
Indus Towers Ltd	0.6%
Aditya Birla Fashion and Retail Ltd	0.75%
Adani Energy Solutions Ltd	0.27%
Varun Beverages Ltd	0.03%
Tube Investments Of India Ltd	0.63%
SBI Life Insurance Company Ltd	0.27%
ICICI Lombard General Insurance Comapny Ltd	0.62%
Dixon Technologies (India) Ltd	0.46%
HDFC Life Insurance Co Ltd	0.62%
Cash Margin	68.56%
Adani Green Energy Ltd	1.62%
Ambuja Cements Ltd Futures 24/04/2025	-0.22%
Power Finance Corporation Ltd Futures 24/04/2025	-0.48%
Mahindra & Mahindra Ltd Futures 24/04/2025	-1.02%
Jio Financial Services Ltd Futures 24/04/2025	-0.69%
Adani Enterprises Ltd Futures 24/04/2025	-0.62%
Tata Power Company Ltd Futures 24/04/2025	-0.3%
Indian Railway Catering & Tourism Corporation Ltd Futures 24/04/2025	-0.42%
HDFC Bank Ltd Futures 24/04/2025	-2.34%
Reliance Industries Ltd Futures 24/04/2025	-2.22%
State Bank of India Futures 24/04/2025	-1.02%
Tata Motors Ltd Futures 24/04/2025	-0.2%
Coal India Ltd Futures 24/04/2025	-0.61%
Hindustan Aeronautics Ltd Futures 24/04/2025	-0.81%
Union Money Market Direct-G	3.24%
Reserve Bank of India T-Bills 182-D 04/04/2025	0.66%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.1%
Union Liquid Direct-G	11.79%
Repo	10.4%
Reverse Repo	5.55%
PB Fintech Ltd Futures 24/04/2025	-0.67%
Kei Industries Ltd Futures 24/04/2025	-2.0%
Cholamandalam Investment & Finance Company Ltd Futures 24/04/2025	-0.98%
Adani Energy Solutions Ltd Futures 24/04/2025	-0.27%
The Federal Bank Ltd Futures 24/04/2025	-1.06%
Multi Commodity Exchange Of India Ltd Futures 24/04/2025	-0.49%
Asian Paints Ltd Futures 24/04/2025	-0.7%
Hindalco Industries Ltd Futures 24/04/2025	-0.7%
Adani Green Energy Ltd Futures 24/04/2025	-1.62%
Hindustan Petroleum Corporation Ltd Futures 24/04/2025	-0.41%
Prestige Estates Projects Ltd Futures 24/04/2025	-0.24%
HCL Technologies Ltd Futures 24/04/2025	-0.55%
IIFL Finance Ltd Futures 24/04/2025	-0.29%
Supreme Industries Ltd Futures 24/04/2025	-0.31%
Balkrishna Industries Ltd Futures 24/04/2025	-0.36%
Dixon Technologies (India) Ltd Futures 24/04/2025	-0.46%
The Indian Hotels Company Ltd Futures 24/04/2025	-1.26%
Persistent Systems Ltd Futures 24/04/2025	-0.68%
Escorts Kubota Ltd Futures 24/04/2025	-0.34%
Granules India Ltd Futures 24/04/2025	-0.29%
Polycab India Ltd Futures 24/04/2025	-0.56%
Eicher Motors Ltd Futures 24/04/2025	-1.09%
ICICI Lombard General Insurance Comapny Ltd Futures 24/04/2025	-0.62%
Cyient Ltd Futures 24/04/2025	-0.53%
Astral Ltd Futures 24/04/2025	-0.13%
Sun Pharmaceutical Industries Ltd Futures 24/04/2025	-1.19%
Info Edge (India) Ltd Futures 24/04/2025	-0.3%
Dalmia Bharat Ltd Futures 24/04/2025	-0.62%
SBI Life Insurance Company Ltd Futures 24/04/2025	-0.27%
CG Power & Industrial Solutions Ltd Futures 24/04/2025	-0.06%
Apollo Hospitals Enterprise Ltd Futures 24/04/2025	-0.33%
Godrej Properties Ltd Futures 24/04/2025	-0.64%
Nestle India Ltd Futures 24/04/2025	-0.3%
Max Financial Services Ltd Futures 24/04/2025	-0.4%
Bank of India Futures 24/04/2025	-0.45%
Varun Beverages Ltd Futures 24/04/2025	-0.03%
Coforge Ltd Futures 24/04/2025	-0.7%
Lupin Ltd Futures 24/04/2025	-0.34%
Siemens Ltd Futures 24/04/2025	-0.69%
Jubilant FoodWorks Ltd Futures 24/04/2025	-0.72%
Max Healthcare Institute Ltd Futures 24/04/2025	-0.25%
Pidilite Industries Ltd Futures 24/04/2025	-0.85%
Tech Mahindra Ltd Futures 24/04/2025	-1.66%
TVS Motor Company Ltd Futures 24/04/2025	-0.82%
Cipla Ltd Futures 24/04/2025	-0.51%
Maruti Suzuki India Ltd Futures 24/04/2025	-0.59%
Aditya Birla Fashion and Retail Ltd Futures 24/04/2025	-0.75%
Bharat Electronics Ltd Futures 24/04/2025	-0.66%
UPL Ltd Futures 24/04/2025	-0.69%
Bank Of Baroda Futures 24/04/2025	-0.31%
Ultratech Cement Ltd Futures 24/04/2025	-1.38%
Vodafone Idea Ltd Futures 24/04/2025	-0.87%
Tata Consumer Products Ltd Futures 24/04/2025	-0.32%
Hero Motocorp Ltd Futures 24/04/2025	-0.02%
SBI Cards & Payments Services Ltd Futures 24/04/2025	-0.37%
Grasim Industries Ltd Futures 24/04/2025	-0.45%
Voltas Ltd Futures 24/04/2025	-1.32%
Divi's Laboratories Ltd Futures 24/04/2025	-1.32%
Bajaj Finserv Ltd Futures 24/04/2025	-0.8%
Aurobindo Pharma Ltd Futures 24/04/2025	-0.61%
ITC Ltd Futures 24/04/2025	-0.35%
Infosys Ltd Futures 24/04/2025	-0.88%
Tata Consultancy Services Ltd Futures 24/04/2025	-0.63%
HDFC Life Insurance Co Ltd Futures 24/04/2025	-0.62%
ICICI Bank Ltd Futures 24/04/2025	-0.97%
GMR Airports Ltd Futures 24/04/2025	-0.21%
JSW Energy Ltd Futures 24/04/2025	-0.17%
Tube Investments Of India Ltd Futures 24/04/2025	-0.63%
Canara Bank Futures 24/04/2025	-0.22%
REC Ltd Futures 24/04/2025	-0.7%
Bajaj Finance Ltd Futures 24/04/2025	-1.04%
Hindustan Unilever Ltd Futures 24/04/2025	-0.95%
Indus Towers Ltd Futures 24/04/2025	-0.6%
Bajaj Auto Ltd Futures 24/04/2025	-0.39%
Shriram Finance Ltd Futures 24/04/2025	-0.16%
NTPC Ltd Futures 24/04/2025	-1.17%
Mphasis Ltd Futures 24/04/2025	-0.62%
Oil And Natural Gas Corporation Ltd Futures 24/04/2025	-0.98%
Trent Ltd Futures 24/04/2025	-1.13%
Tata Steel Ltd Futures 24/04/2025	-0.7%
DLF Ltd Futures 24/04/2025	-0.37%
Adani Ports and Special Economic Zone Ltd Futures 24/04/2025	-0.53%
United Spirits Ltd Futures 24/04/2025	-0.32%
Bharti Airtel Ltd Futures 24/04/2025	-0.98%
Kotak Mahindra Bank Ltd Futures 24/04/2025	-1.44%
Vedanta Ltd Futures 24/04/2025	-0.83%
Larsen & Toubro Ltd Futures 24/04/2025	-0.68%
Titan Company Ltd Futures 24/04/2025	-0.43%
Axis Bank Ltd Futures 24/04/2025	-0.71%
Dalmia Bharat Ltd	0.61%
Polycab India Ltd	0.55%
Indian Railway Catering & Tourism Corporation Ltd	0.42%
SBI Cards & Payments Services Ltd	0.37%
Max Healthcare Institute Ltd	0.25%
PB Fintech Ltd	0.67%
Jio Financial Services Ltd	0.68%

Sectors

Company	Allocation %
Others	84.46%
Automobile	-0.03%
Construction	-0.01%
Consumer Staples	-0.01%
Materials	-0.01%
Financial	0.67%
Capital Goods	-0.02%
Consumer Discretionary	0.02%
Chemicals	-0.01%
Services	-0.02%
Energy	-0.02%
Technology	-0.02%
Unclassified	15.03%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.01%
Communication	-0.01%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

27
AUM

₹ 18,894 Cr
Website

https://www.unionmf.com

About

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.

Fund Manager

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Devesh Thacker

Funds Offered

5
AUM

₹ 4,007 Cr
Highest Return

7.38%

About

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

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Frequently Asked Questions

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What is the current NAV of Union Arbitrage Reg-G?

The current NAV of Union Arbitrage Reg-G is ₹ 13.9081

How much does Union Arbitrage Reg-G charge as expense ratio?

The expense ratio of Union Arbitrage Reg-G is 1.06%

How to Redeem Union Arbitrage Reg-G Regular Growth?

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.

What are the steps to invest in Union Arbitrage Reg-G?

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.

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