Union Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 24 Mar 2025)

₹ 13.8

0.5%

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Union Arbitrage Reg-G

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Performance

6.32%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

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Fund size

₹ 231 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 %
Tata Power Company Ltd	0.36%
Jubilant FoodWorks Ltd	0.34%
Tata Communications Ltd	0.12%
Interglobe Aviation Ltd	1.34%
HDFC Life Insurance Co Ltd	0.72%
Power Finance Corporation Ltd	0.55%
Zomato Ltd	0.9%
Tech Mahindra Ltd	0.39%
SBI Life Insurance Company Ltd	0.33%
ICICI Lombard General Insurance Comapny Ltd	0.77%
Maruti Suzuki India Ltd	0.8%
Bandhan Bank Ltd	0.21%
Adani Green Energy Ltd	1.72%
Oil And Natural Gas Corporation Ltd	1.16%
Vedanta Ltd	0.59%
Reverse Repo	12.77%
Ultratech Cement Ltd	0.79%
Samvardhana Motherson International Ltd	0.47%
Repo	0.17%
Net Current Assets	70.66%
Delhivery Ltd	0.91%
Nestle India Ltd	0.76%
Prestige Estates Projects Ltd	0.44%
Titan Company Ltd	0.56%
Tata Consultancy Services Ltd	0.79%
Indus Towers Ltd	0.33%
Aditya Birla Fashion and Retail Ltd	0.93%
One 97 Communications Ltd	0.84%
Union Money Market Direct-G	3.35%
Union Liquid Direct-G	14.47%
Multi Commodity Exchange Of India Ltd	0.6%
United Spirits Ltd	0.39%
Varun Beverages Ltd	0.53%
L&T Technology Services Ltd	0.61%
Larsen & Toubro Ltd	0.8%
Wipro Ltd	1.08%
Adani Energy Solutions Ltd	0.26%
Pidilite Industries Ltd	0.58%
Net Payables	-2.09%
Tata Steel Ltd	0.82%
Max Healthcare Institute Ltd	0.29%
Computer Age Management Services Ltd	0.43%
Aurobindo Pharma Ltd	0.73%
Sun Pharmaceutical Industries Ltd	1.42%
Apollo Hospitals Enterprise Ltd	0.39%
Bharti Airtel Ltd	1.16%
CG Power & Industrial Solutions Ltd	0.47%
Grasim Industries Ltd	0.52%
Godrej Properties Ltd	0.75%
Bajaj Finance Ltd	0.92%
TVS Motor Company Ltd	0.98%
Supreme Industries Ltd	0.4%
Astral Ltd	0.17%
Asian Paints Ltd	0.85%
Bank Of Baroda	0.35%
Divi's Laboratories Ltd	0.83%
DLF Ltd	0.45%
The Indian Hotels Company Ltd	0.68%
Vodafone Idea Ltd	1.25%
Bharat Heavy Electricals Ltd Futures 27/03/2025	-0.02%
Indus Towers Ltd Futures 27/03/2025	-0.33%
Vodafone Idea Ltd Futures 27/03/2025	-1.26%
Coal India Ltd Futures 27/03/2025	-0.74%
REC Ltd Futures 27/03/2025	-0.77%
Axis Bank Ltd Futures 27/03/2025	-1.27%
Power Finance Corporation Ltd Futures 27/03/2025	-0.56%
Adani Enterprises Ltd	0.73%
Bank of India	0.52%
Hindustan Petroleum Corporation Ltd	0.44%
Hindustan Unilever Ltd	1.19%
Bajaj Finserv Ltd Futures 27/03/2025	-0.49%
Dr. Reddy's Laboratories Ltd Futures 27/03/2025	-0.45%
Larsen & Toubro Ltd Futures 27/03/2025	-0.81%
Oil And Natural Gas Corporation Ltd Futures 27/03/2025	-1.17%
Tata Power Company Ltd Futures 27/03/2025	-0.36%
Divi's Laboratories Ltd Futures 27/03/2025	-0.83%
Coforge Ltd Futures 27/03/2025	-0.62%
Infosys Ltd Futures 27/03/2025	-1.09%
HDFC Bank Ltd Futures 27/03/2025	-2.9%
ICICI Bank Ltd Futures 27/03/2025	-1.65%
Tata Motors Ltd Futures 27/03/2025	-0.24%
GMR Airports Ltd Futures 27/03/2025	-0.25%
SBI Life Insurance Company Ltd Futures 27/03/2025	-0.33%
United Spirits Ltd Futures 27/03/2025	-0.39%
Apollo Hospitals Enterprise Ltd Futures 27/03/2025	-0.4%
Tata Consultancy Services Ltd Futures 27/03/2025	-0.8%
Hindustan Aeronautics Ltd Futures 27/03/2025	-0.79%
Aditya Birla Fashion and Retail Ltd Futures 27/03/2025	-0.93%
DLF Ltd Futures 27/03/2025	-0.46%
Reliance Industries Ltd	4.15%
Info Edge (India) Ltd	0.39%
Bharat Heavy Electricals Ltd	0.02%
Coal India Ltd	0.74%
ICICI Bank Ltd	1.64%
Mphasis Ltd	0.72%
Adani Ports and Special Economic Zone Ltd	0.63%
Muthoot Finance Ltd	0.46%
Tata Motors Ltd	0.24%
REC Ltd	0.76%
Ambuja Cements Ltd	0.25%
Cipla Ltd	0.65%
Exide Industries Ltd	0.27%
Hindustan Aeronautics Ltd	0.78%
Granules India Ltd	0.36%
ITC Ltd	0.44%
Tata Consumer Products Ltd	0.4%
State Bank of India	1.18%
Bajaj Finserv Ltd	0.49%
Cholamandalam Investment & Finance Company Ltd	0.83%
GMR Airports Ltd	0.25%
The Federal Bank Ltd	0.85%
Hindalco Industries Ltd	0.81%
Cyient Ltd	0.69%
Axis Bank Ltd	1.26%
Eicher Motors Ltd	0.47%
HDFC Bank Ltd	2.89%
Indusind Bank Ltd	0.47%
Coforge Ltd	0.62%
Trent Ltd	1.34%
Bajaj Auto Ltd	0.18%
Canara Bank	0.26%
Hero Motocorp Ltd	1.48%
Dr. Reddy's Laboratories Ltd	0.45%
Infosys Ltd	1.08%
HCL Technologies Ltd	1.46%
Reserve Bank of India T-Bills 91-D 13/03/2025	0.86%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.13%
Bajaj Finance Ltd Futures 27/03/2025	-0.93%
Bank Of Baroda Futures 27/03/2025	-0.35%
Reliance Industries Ltd Futures 27/03/2025	-4.18%
Samvardhana Motherson International Ltd Futures 27/03/2025	-0.48%
Adani Ports and Special Economic Zone Ltd Futures 27/03/2025	-0.63%
Zomato Ltd Futures 27/03/2025	-0.91%
Tata Steel Ltd Futures 27/03/2025	-0.82%
Adani Enterprises Ltd Futures 27/03/2025	-0.74%
Ultratech Cement Ltd Futures 27/03/2025	-0.79%
State Bank of India Futures 27/03/2025	-1.19%
The Federal Bank Ltd Futures 27/03/2025	-0.85%
Sun Pharmaceutical Industries Ltd Futures 27/03/2025	-1.43%
Ambuja Cements Ltd Futures 27/03/2025	-0.25%
Hindustan Unilever Ltd Futures 27/03/2025	-1.2%
Mphasis Ltd Futures 27/03/2025	-0.73%
Hero Motocorp Ltd Futures 27/03/2025	-1.49%
Canara Bank Futures 27/03/2025	-0.26%
Jubilant FoodWorks Ltd Futures 27/03/2025	-0.34%
ICICI Lombard General Insurance Comapny Ltd Futures 27/03/2025	-0.77%
Kotak Mahindra Bank Ltd Futures 27/03/2025	-1.66%
Titan Company Ltd Futures 27/03/2025	-0.56%
Bharti Airtel Ltd Futures 27/03/2025	-1.17%
Hindalco Industries Ltd Futures 27/03/2025	-0.81%
Bandhan Bank Ltd Futures 27/03/2025	-0.21%
TVS Motor Company Ltd Futures 27/03/2025	-0.98%
Varun Beverages Ltd Futures 27/03/2025	-0.53%
Aurobindo Pharma Ltd Futures 27/03/2025	-0.73%
Trent Ltd Futures 27/03/2025	-1.35%
Cipla Ltd Futures 27/03/2025	-0.66%
Vedanta Ltd Futures 27/03/2025	-0.59%
Indusind Bank Ltd Futures 27/03/2025	-0.47%
Hindustan Petroleum Corporation Ltd Futures 27/03/2025	-0.44%
Bajaj Auto Ltd Futures 27/03/2025	-0.18%
Info Edge (India) Ltd Futures 27/03/2025	-0.39%
Maruti Suzuki India Ltd Futures 27/03/2025	-0.8%
Exide Industries Ltd Futures 27/03/2025	-0.27%
One 97 Communications Ltd Futures 27/03/2025	-0.85%
Godrej Properties Ltd Futures 27/03/2025	-0.76%
Granules India Ltd Futures 27/03/2025	-0.36%
HCL Technologies Ltd Futures 27/03/2025	-1.46%
Interglobe Aviation Ltd Futures 27/03/2025	-1.34%
Prestige Estates Projects Ltd Futures 27/03/2025	-0.45%
Muthoot Finance Ltd Futures 27/03/2025	-0.46%
Nestle India Ltd Futures 27/03/2025	-0.76%
HDFC Life Insurance Co Ltd Futures 27/03/2025	-0.73%
Asian Paints Ltd Futures 27/03/2025	-0.85%
Bank of India Futures 27/03/2025	-0.52%
Multi Commodity Exchange Of India Ltd Futures 27/03/2025	-0.61%
Supreme Industries Ltd Futures 27/03/2025	-0.4%
Tech Mahindra Ltd Futures 27/03/2025	-0.39%
Tata Communications Ltd Futures 27/03/2025	-0.12%
The Indian Hotels Company Ltd Futures 27/03/2025	-0.68%
ITC Ltd Futures 27/03/2025	-0.44%
Max Healthcare Institute Ltd Futures 27/03/2025	-0.29%
Adani Energy Solutions Ltd Futures 27/03/2025	-0.27%
Eicher Motors Ltd Futures 27/03/2025	-0.47%
CG Power & Industrial Solutions Ltd Futures 27/03/2025	-0.47%
Cyient Ltd Futures 27/03/2025	-0.69%
Astral Ltd Futures 27/03/2025	-0.17%
Computer Age Management Services Ltd Futures 27/03/2025	-0.43%
Wipro Ltd Futures 27/03/2025	-1.09%
Tata Consumer Products Ltd Futures 27/03/2025	-0.4%
L&T Technology Services Ltd Futures 27/03/2025	-0.61%
Adani Green Energy Ltd Futures 27/03/2025	-1.73%
Kotak Mahindra Bank Ltd	1.65%
Delhivery Ltd Futures 27/03/2025	-0.9%
Cholamandalam Investment & Finance Company Ltd Futures 27/03/2025	-0.84%
Pidilite Industries Ltd Futures 27/03/2025	-0.58%
Grasim Industries Ltd Futures 27/03/2025	-0.53%

Sectors

Company	Allocation %
Others	81.51%
Automobile	-0.02%
Construction	-0.04%
Consumer Staples	-0.01%
Materials	-0.01%
Financial	0.90%
Capital Goods	-0.02%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.04%
Energy	-0.05%
Technology	-0.04%
Unclassified	17.82%
Insurance	-0.01%
Metals & Mining	-0.00%
Healthcare	-0.03%
Communication	-0.02%

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

₹ 19,599 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

₹ 5,856 Cr
Highest Return

6.68%

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 ₹ 13.7963

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

The expense ratio of Union Arbitrage Reg-G is 0.99%

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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