Union Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 17 Sep 2025)

₹ 14.18
0.3%

Union Arbitrage Reg-G

Invest now

Performance

6.83%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.09%
  • 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

    ₹ 317 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 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%
Sectors
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%

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

    ₹ 7,584 Cr
  • Highest Return

    7.01%
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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13.96

1M Returns

0.32%

1Y Returns

6.24%

3Y Returns

6.56%

Min. Investment

Rs.200.0

Fund Size

Rs.210.74 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.96

Min Investment

₹200.0

Fund Size

₹210.74 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.35 %

0 Morning Star

4 Value Research

NAV

35.43

1M Returns

0.35%

1Y Returns

6.7%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.43

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.35 %

5 Morning Star

4 Value Research

NAV

35.43

1M Returns

0.35%

1Y Returns

6.7%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.43

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

0.37%

1Y Returns

6.39%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1850.39 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.34

Min Investment

₹1000.0

Fund Size

₹1850.39 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.32 %

0 Morning Star

3 Value Research

NAV

26.85

1M Returns

0.32%

1Y Returns

6.54%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.23581.2 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.85

Min Investment

₹100.0

Fund Size

₹23581.2 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.33 %

3 Morning Star

4 Value Research

NAV

34.19

1M Returns

0.33%

1Y Returns

6.64%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.41551.78 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.19

Min Investment

₹500.0

Fund Size

₹41551.78 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.31 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.474.38 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.51

Min Investment

₹500.0

Fund Size

₹474.38 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1223.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.47

Min Investment

₹500.0

Fund Size

₹1223.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.31 %

0 Morning Star

3 Value Research

NAV

26.81

1M Returns

0.31%

1Y Returns

6.29%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.15505.59 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.81

Min Investment

₹100.0

Fund Size

₹15505.59 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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