Union Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 12 May 2026)

₹ 14.71
0.41%

Union Arbitrage Reg-G

Invest now

Performance

6.73%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.99%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 1 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 239 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 %
Union Money Market Direct-G 17.37%
Repo 3.0%
Ambuja Cements Ltd 0.74%
Apollo Hospitals Enterprise Ltd 0.84%
Asian Paints Ltd 0.46%
Axis Bank Ltd 1.29%
Bajaj Finance Ltd 0.74%
Bajaj Finserv Ltd 0.86%
Bank Of Baroda 0.42%
Bharat Electronics Ltd 0.44%
Bharat Heavy Electricals Ltd 0.85%
Bharti Airtel Ltd 2.89%
APL Apollo Tubes Ltd 0.11%
Cholamandalam Investment & Finance Company Ltd 1.64%
Cipla Ltd 0.6%
CG Power & Industrial Solutions Ltd 0.49%
Divi's Laboratories Ltd 0.44%
DLF Ltd 0.83%
Eicher Motors Ltd 1.61%
Grasim Industries Ltd 1.43%
HDFC Bank Ltd 4.76%
Hindalco Industries Ltd 1.61%
Hindustan Petroleum Corporation Ltd 0.48%
Hindustan Unilever Ltd 0.82%
ICICI Bank Ltd 0.74%
Vodafone Idea Ltd 1.71%
Indusind Bank Ltd 0.91%
ITC Ltd 0.91%
JSW Steel Ltd 1.89%
Kotak Mahindra Bank Ltd 2.28%
Larsen & Toubro Ltd 1.0%
Mahindra & Mahindra Ltd 0.75%
Maruti Suzuki India Ltd 1.31%
Max Financial Services Ltd 1.99%
UNO Minda Ltd 0.38%
Adani Ports and Special Economic Zone Ltd 1.12%
NTPC Ltd 1.33%
Nestle India Ltd 0.58%
NMDC Ltd 0.05%
Oil And Natural Gas Corporation Ltd 1.13%
Power Grid Corporation of India Ltd 0.76%
Net Receivables 3.02%
Reliance Industries Ltd 3.56%
Patanjali Foods Ltd 1.07%
Shriram Finance Ltd 0.49%
State Bank of India 1.51%
Sun Pharmaceutical Industries Ltd 1.59%
TVS Motor Company Ltd 0.77%
Tata Steel Ltd 1.9%
Tata Consumer Products Ltd 0.16%
Titan Company Ltd 1.57%
Ultratech Cement Ltd 1.14%
UPL Ltd 0.95%
United Spirits Ltd 0.87%
Yes Bank Ltd 0.47%
Sammaan Capital Ltd 0.44%
RBL Bank Ltd 1.34%
Multi Commodity Exchange Of India Ltd 0.86%
Indus Towers Ltd 0.09%
Adani Energy Solutions Ltd 0.34%
Aditya Birla Capital Ltd 0.67%
SBI Life Insurance Company Ltd 1.11%
ICICI Lombard General Insurance Company Ltd 0.65%
HDFC Life Insurance Co Ltd 1.35%
Cash Margin 70.92%
HDFC Asset Management Company Ltd 0.44%
Max Healthcare Institute Ltd 0.92%
Lodha Developers Ltd 0.37%
Eternal Ltd 1.76%
Jio Financial Services Ltd 0.99%
Bank Of Baroda CD 08/03/2027 5.92%
Reserve Bank of India T-Bills 364-D 09/07/2026 0.12%
Eternal Ltd Futures 26/05/2026 -1.77%
Bharat Electronics Ltd Futures 26/05/2026 -0.44%
Jio Financial Services Ltd Futures 26/05/2026 -1.0%
Tata Steel Ltd Futures 26/05/2026 -1.9%
Maruti Suzuki India Ltd Futures 26/05/2026 -1.32%
Mahindra & Mahindra Ltd Futures 26/05/2026 -0.76%
ITC Ltd Futures 26/05/2026 -0.91%
Adani Ports and Special Economic Zone Ltd Futures 26/05/2026 -1.12%
NTPC Ltd Futures 26/05/2026 -1.33%
Multi Commodity Exchange Of India Ltd Futures 26/05/2026 -0.86%
Shriram Finance Ltd Futures 26/05/2026 -0.49%
Sun Pharmaceutical Industries Ltd Futures 26/05/2026 -1.6%
Vodafone Idea Ltd Futures 26/05/2026 -1.72%
ICICI Bank Ltd Futures 26/05/2026 -0.74%
Titan Company Ltd Futures 26/05/2026 -1.58%
DLF Ltd Futures 26/05/2026 -0.84%
Oil And Natural Gas Corporation Ltd Futures 26/05/2026 -1.13%
NMDC Ltd Futures 26/05/2026 -0.05%
Power Grid Corporation of India Ltd Futures 26/05/2026 -0.76%
Bajaj Finserv Ltd Futures 26/05/2026 -0.86%
Asian Paints Ltd Futures 26/05/2026 -0.46%
UPL Ltd Futures 26/05/2026 -0.95%
Grasim Industries Ltd Futures 26/05/2026 -1.44%
Cipla Ltd Futures 26/05/2026 -0.6%
Bharat Heavy Electricals Ltd Futures 26/05/2026 -0.86%
Adani Energy Solutions Ltd Futures 26/05/2026 -0.34%
Axis Bank Ltd Futures 26/05/2026 -1.3%
JSW Steel Ltd Futures 26/05/2026 -1.9%
Larsen & Toubro Ltd Futures 26/05/2026 -1.01%
United Spirits Ltd Futures 26/05/2026 -0.87%
Divi's Laboratories Ltd Futures 26/05/2026 -0.44%
Ultratech Cement Ltd Futures 26/05/2026 -1.15%
RBL Bank Ltd Futures 26/05/2026 -1.35%
Yes Bank Ltd Futures 26/05/2026 -0.47%
Hindalco Industries Ltd Futures 26/05/2026 -1.62%
Lodha Developers Ltd Futures 26/05/2026 -0.37%
Bank Of Baroda Futures 26/05/2026 -0.42%
Cholamandalam Investment & Finance Company Ltd Futures 26/05/2026 -1.65%
Ambuja Cements Ltd Futures 26/05/2026 -0.75%
Indusind Bank Ltd Futures 26/05/2026 -0.92%
Nestle India Ltd Futures 26/05/2026 -0.58%
Eicher Motors Ltd Futures 26/05/2026 -1.62%
SBI Life Insurance Company Ltd Futures 26/05/2026 -1.12%
TVS Motor Company Ltd Futures 26/05/2026 -0.77%
HDFC Asset Management Company Ltd Futures 26/05/2026 -0.45%
Indus Towers Ltd Futures 26/05/2026 -0.09%
APL Apollo Tubes Ltd Futures 26/05/2026 -0.11%
Hindustan Petroleum Corporation Ltd Futures 26/05/2026 -0.48%
HDFC Life Insurance Co Ltd Futures 26/05/2026 -1.36%
CG Power & Industrial Solutions Ltd Futures 26/05/2026 -0.5%
Max Healthcare Institute Ltd Futures 26/05/2026 -0.92%
Apollo Hospitals Enterprise Ltd Futures 26/05/2026 -0.84%
Aditya Birla Capital Ltd Futures 26/05/2026 -0.68%
Max Financial Services Ltd Futures 26/05/2026 -2.0%
UNO Minda Ltd Futures 26/05/2026 -0.39%
ICICI Lombard General Insurance Company Ltd Futures 26/05/2026 -0.65%
Sammaan Capital Ltd Futures 26/05/2026 -0.45%
Patanjali Foods Ltd Futures 26/05/2026 -1.08%
HDFC Bank Ltd Futures 30/06/2026 -4.74%
State Bank of India Futures 30/06/2026 -1.5%
Reliance Industries Ltd Futures 30/06/2026 -3.6%
Kotak Mahindra Bank Ltd Futures 30/06/2026 -2.3%
Bajaj Finance Ltd Futures 30/06/2026 -0.74%
Bharti Airtel Ltd Futures 30/06/2026 -2.92%
Tata Consumer Products Ltd Futures 30/06/2026 -0.16%
Hindustan Unilever Ltd Futures 30/06/2026 -0.82%
Sectors
Company Allocation %
Others 76.94%
Construction -0.02%
Automobile -0.04%
Consumer Staples -0.01%
Materials -0.03%
Financial 5.96%
Capital Goods -0.02%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services -0.01%
Energy -0.04%
Unclassified 17.37%
Insurance -0.02%
Metals & Mining -0.02%
Healthcare -0.01%
Communication -0.04%

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

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 10,357 Cr
  • Highest Return

    6.9%
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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0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.4%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1186.76 Cr

Fund Manager

Pallab Roy
Low to Moderate Hybrid G
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NAV

10.94

Min Investment

₹500.0

Fund Size

₹1186.76 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.39%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2432.99 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹2432.99 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.4 %

0 Morning Star

3 Value Research

NAV

27.85

1M Returns

0.4%

1Y Returns

5.95%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.16332.45 Cr

Fund Manager

Anju Chhajer
Low to Moderate Hybrid G
More

NAV

27.85

Min Investment

₹100.0

Fund Size

₹16332.45 cr

Fund Manager

Anju Chhajer
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