Union Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 14.97
0.35%

Union Arbitrage Reg-G

Invest now

Performance

6.59%3y Returns

-0.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.14%
  • 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

    ₹ 226 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 %
ICICI Bank Ltd 1.38%
BSE Ltd 0.48%
Bank Of Baroda CD 08/03/2027 6.37%
Max Healthcare Institute Ltd 0.87%
Cash Margin 74.54%
Adani Energy Solutions Ltd 0.44%
HDFC Life Insurance Co Ltd 0.69%
UPL Ltd 0.94%
Kotak Mahindra Bank Ltd 2.45%
Muthoot Finance Ltd 0.46%
Coforge Ltd 0.22%
Bharat Forge Ltd Futures 25/08/2026 -0.93%
Tata Elxsi Ltd Futures 25/08/2026 -0.67%
Force Motors Ltd Futures 25/08/2026 -0.44%
Mahindra & Mahindra Ltd Futures 27/10/2026 -0.03%
Jio Financial Services Ltd 1.09%
Net Receivables 1.72%
Ultratech Cement Ltd 0.61%
Biocon Ltd 0.75%
LTM Limited 0.93%
Tata Consultancy Services Ltd 0.45%
Mahindra & Mahindra Ltd 0.63%
The Federal Bank Ltd 0.52%
Vodafone Idea Ltd 2.3%
Interglobe Aviation Ltd 1.03%
Hindustan Unilever Ltd 0.81%
Larsen & Toubro Ltd 0.73%
Reliance Industries Ltd 3.36%
JSW Energy Ltd 0.05%
Max Financial Services Ltd 2.04%
Shriram Finance Ltd 1.15%
Delhivery Ltd 1.33%
NTPC Ltd 1.22%
Apollo Hospitals Enterprise Ltd 1.04%
Hero Motocorp Ltd 1.0%
HDFC Bank Ltd 3.31%
KPIT Technologies Ltd 0.12%
Lupin Ltd 0.41%
Power Grid Corporation of India Ltd 0.69%
ITC Ltd 0.86%
Adani Ports and Special Economic Zone Ltd 1.11%
NMDC Ltd 0.25%
SBI Life Insurance Company Ltd 1.34%
Solar Industries India Ltd 0.73%
State Bank of India 1.53%
Jindal Steel Ltd 0.49%
Tata Consumer Products Ltd 1.27%
TVS Motor Company Ltd 1.07%
Prestige Estates Projects Ltd 0.68%
Infosys Ltd Futures 25/08/2026 -0.44%
Coforge Ltd Futures 25/08/2026 -0.22%
Prestige Estates Projects Ltd Futures 25/08/2026 -0.68%
LTM Limited Futures 25/08/2026 -0.93%
Reliance Industries Ltd Futures 29/09/2026 -3.38%
Delhivery Ltd Futures 25/08/2026 -1.33%
Sun Pharmaceutical Industries Ltd Futures 25/08/2026 -1.17%
TVS Motor Company Ltd Futures 25/08/2026 -1.07%
Grasim Industries Ltd Futures 25/08/2026 -1.51%
Apollo Hospitals Enterprise Ltd Futures 25/08/2026 -1.04%
UPL Ltd Futures 25/08/2026 -0.95%
Jindal Steel Ltd Futures 25/08/2026 -0.49%
Ultratech Cement Ltd Futures 25/08/2026 -0.61%
Bharat Heavy Electricals Ltd Futures 25/08/2026 -2.09%
Power Grid Corporation of India Ltd Futures 25/08/2026 -0.69%
Solar Industries India Ltd Futures 25/08/2026 -0.7%
SBI Life Insurance Company Ltd Futures 25/08/2026 -1.35%
Repo 2.83%
Union Money Market Direct-G 14.69%
Force Motors Ltd 0.44%
Hindalco Industries Ltd 0.82%
Infosys Ltd 0.44%
Yes Bank Ltd 0.56%
Maruti Suzuki India Ltd 0.82%
Eicher Motors Ltd 1.42%
Bajaj Finance Ltd 1.52%
Fortis Healthcare Ltd 0.78%
Divi's Laboratories Ltd 0.57%
DLF Ltd 0.86%
Cipla Ltd 1.47%
Sun Pharmaceutical Industries Ltd 1.17%
Grasim Industries Ltd 1.58%
Ashok Leyland Ltd 0.51%
Bharat Heavy Electricals Ltd 2.08%
Bajaj Finserv Ltd 1.08%
Max Financial Services Ltd Futures 25/08/2026 -2.05%
The Federal Bank Ltd Futures 25/08/2026 -0.52%
Fortis Healthcare Ltd Futures 25/08/2026 -0.78%
NTPC Ltd Futures 29/09/2026 -1.22%
The Phoenix Mills Ltd Futures 25/08/2026 -0.35%
UNO Minda Ltd Futures 25/08/2026 -0.72%
Eternal Ltd Futures 29/09/2026 -0.03%
ITC Ltd Futures 29/09/2026 -0.87%
Yes Bank Ltd Futures 29/09/2026 -0.03%
Lupin Ltd Futures 25/08/2026 -0.41%
KPIT Technologies Ltd Futures 25/08/2026 -0.12%
Jio Financial Services Ltd Futures 29/09/2026 -1.1%
Vodafone Idea Ltd Futures 29/09/2026 -2.33%
Indusind Bank Ltd Futures 29/09/2026 -0.41%
Max Healthcare Institute Ltd Futures 25/08/2026 -0.87%
JSW Steel Ltd 2.01%
Bajaj Finance Ltd Futures 25/08/2026 -0.23%
Hindustan Unilever Ltd Futures 25/08/2026 -0.81%
Eternal Ltd Futures 25/08/2026 -1.11%
Ambuja Cements Ltd Futures 25/08/2026 -0.78%
Kotak Mahindra Bank Ltd Futures 25/08/2026 -2.46%
Yes Bank Ltd Futures 25/08/2026 -0.53%
Hero Motocorp Ltd Futures 25/08/2026 -1.0%
Hindalco Industries Ltd Futures 25/08/2026 -0.82%
Axis Bank Ltd Futures 25/08/2026 -1.33%
HDFC Life Insurance Co Ltd Futures 25/08/2026 -0.7%
HDFC Bank Ltd Futures 29/09/2026 -2.74%
Bajaj Finance Ltd Futures 29/09/2026 -1.3%
NMDC Ltd Futures 25/08/2026 -0.25%
Shriram Finance Ltd Futures 29/09/2026 -0.31%
Muthoot Finance Ltd Futures 25/08/2026 -0.46%
Adani Ports and Special Economic Zone Ltd Futures 27/10/2026 -0.36%
Cipla Ltd Futures 29/09/2026 -0.2%
Grasim Industries Ltd Futures 29/09/2026 -0.07%
Tata Consumer Products Ltd Futures 29/09/2026 -0.08%
Solar Industries India Ltd Futures 27/10/2026 -0.04%
Cipla Ltd Futures 27/10/2026 -0.03%
The Phoenix Mills Ltd 0.35%
Axis Bank Ltd 1.33%
UNO Minda Ltd 0.72%
Bharat Electronics Ltd 0.42%
Bank Of Baroda 0.41%
Bharti Airtel Ltd 3.19%
CG Power & Industrial Solutions Ltd Futures 25/08/2026 -0.56%
Interglobe Aviation Ltd Futures 25/08/2026 -1.03%
Tata Consumer Products Ltd Futures 25/08/2026 -1.19%
Bajaj Finserv Ltd Futures 25/08/2026 -1.08%
Adani Energy Solutions Ltd Futures 25/08/2026 -0.44%
Cipla Ltd Futures 25/08/2026 -1.25%
JSW Energy Ltd Futures 25/08/2026 -0.05%
GAIL (India) Ltd Futures 25/08/2026 -0.86%
Divi's Laboratories Ltd Futures 25/08/2026 -0.57%
Indusind Bank Ltd 0.41%
Eternal Ltd 1.14%
Tata Steel Ltd 1.55%
Tata Elxsi Ltd 0.67%
Bharat Forge Ltd 0.92%
Ambuja Cements Ltd 0.78%
CG Power & Industrial Solutions Ltd 0.55%
GAIL (India) Ltd 0.86%
Biocon Ltd Futures 25/08/2026 -0.76%
Reserve Bank of India T-Bills 91-D 01/10/2026 0.13%
Tata Consultancy Services Ltd Futures 25/08/2026 -0.45%
Tata Steel Ltd Futures 29/09/2026 -0.33%
BSE Ltd Futures -0.49%
HDFC Bank Ltd Futures 25/08/2026 -0.61%
State Bank of India Futures 25/08/2026 -1.54%
Bank Of Baroda Futures 25/08/2026 -0.41%
Ashok Leyland Ltd Futures 25/08/2026 -0.52%
Bharat Electronics Ltd Futures 25/08/2026 -0.42%
Bharti Airtel Ltd Futures 25/08/2026 -3.2%
DLF Ltd Futures 25/08/2026 -0.86%
ICICI Bank Ltd Futures 25/08/2026 -1.37%
Larsen & Toubro Ltd Futures 25/08/2026 -0.73%
JSW Steel Ltd Futures 25/08/2026 -2.02%
Shriram Finance Ltd Futures 25/08/2026 -0.84%
Eicher Motors Ltd Futures 25/08/2026 -1.43%
Tata Steel Ltd Futures 25/08/2026 -1.23%
Adani Ports and Special Economic Zone Ltd Futures 25/08/2026 -0.75%
Maruti Suzuki India Ltd Futures 25/08/2026 -0.81%
Mahindra & Mahindra Ltd Futures 25/08/2026 -0.6%
Sectors
Company Allocation %
Others 79.09%
Automobile -0.02%
Construction 0.00%
Consumer Staples -0.01%
Materials 0.00%
Financial 6.42%
Capital Goods -0.02%
Chemicals -0.02%
Services -0.01%
Energy -0.02%
Technology -0.00%
Unclassified 14.69%
Insurance -0.02%
Metals & Mining -0.02%
Healthcare -0.02%
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

    4
  • AUM

    ₹ 9,476 Cr
  • Highest Return

    6.88%
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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Fund Manager

Sanjay Pawar
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UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.45 %

5 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

Sharwan Kumar Goyal
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Parag Parikh Arbitrage Reg-G

0 Morning Star

3 Value Research

0.56 %

0 Morning Star

3 Value Research

NAV

12.01

1M Returns

0.56%

1Y Returns

6.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2731.59 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
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NAV

12.01

Min Investment

₹1000.0

Fund Size

₹2731.59 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

28.39

1M Returns

0.42%

1Y Returns

5.9%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.26939.47 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
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NAV

28.39

Min Investment

₹100.0

Fund Size

₹26939.47 cr

Fund Manager

Lovelish Solanki
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SBI Arbitrage -G

3 Morning Star

5 Value Research

0.38 %

3 Morning Star

5 Value Research

NAV

36.15

1M Returns

0.38%

1Y Returns

5.92%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.46803.09 Cr

Fund Manager

R Arun
Low Hybrid G
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NAV

36.15

Min Investment

₹500.0

Fund Size

₹46803.09 cr

Fund Manager

R Arun
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Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

11.15

1M Returns

0.46%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1505.08 Cr

Fund Manager

Pallab Roy
Low Hybrid G
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NAV

11.15

Min Investment

₹500.0

Fund Size

₹1505.08 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

11.09

1M Returns

0.56%

1Y Returns

6.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3242.03 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

11.09

Min Investment

₹500.0

Fund Size

₹3242.03 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

28.35

1M Returns

0.39%

1Y Returns

5.87%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.16915.79 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

28.35

Min Investment

₹100.0

Fund Size

₹16915.79 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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