Union Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 14.01

0.6%

Invest now Compare Funds

Union Arbitrage Reg-G

Invest now

Performance

6.7%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.07%
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

₹ 263 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 %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.88%
Adani Green Energy Ltd Futures 26/06/2025	-0.61%
ICICI Prudential Life Insurance Company Ltd Futures 26/06/2025	-0.78%
Bharat Petroleum Corporation Ltd Futures 26/06/2025	-0.68%
Kotak Mahindra Bank Ltd Futures 26/06/2025	-2.03%
HDFC Life Insurance Co Ltd Futures 26/06/2025	-0.42%
Hindalco Industries Ltd Futures 26/06/2025	-0.98%
ICICI Bank Ltd Futures 26/06/2025	-1.28%
Tata Motors Ltd Futures 26/06/2025	-0.24%
Shriram Finance Ltd Futures 26/06/2025	-0.92%
Axis Bank Ltd Futures 26/06/2025	-0.51%
Mahindra & Mahindra Ltd Futures 26/06/2025	-0.66%
Hindustan Unilever Ltd Futures 26/06/2025	-0.75%
Indian Railway Catering & Tourism Corporation Ltd Futures 26/06/2025	-0.25%
Aurobindo Pharma Ltd Futures 26/06/2025	-1.04%
Titan Company Ltd Futures 26/06/2025	-0.57%
Sun Pharmaceutical Industries Ltd Futures 26/06/2025	-1.32%
Adani Enterprises Ltd Futures 26/06/2025	-0.78%
DLF Ltd Futures 26/06/2025	-0.5%
Oil And Natural Gas Corporation Ltd Futures 26/06/2025	-1.09%
Hero Motocorp Ltd	1.13%
Hindalco Industries Ltd	0.98%
Hindustan Aeronautics Ltd	1.08%
Jio Financial Services Ltd	0.99%
The Federal Bank Ltd	1.19%
NTPC Ltd	1.92%
Infosys Ltd	1.71%
Reliance Industries Ltd	2.83%
State Bank of India Futures 26/06/2025	-1.24%
HDFC Bank Ltd	3.41%
Asian Paints Ltd	0.74%
Titan Company Ltd	0.57%
Trent Ltd	0.21%
Adani Green Energy Ltd	0.61%
Granules India Ltd	0.36%
Grasim Industries Ltd	0.51%
DLF Ltd	0.5%
Eicher Motors Ltd	0.78%
Adani Energy Solutions Ltd	0.31%
Interglobe Aviation Ltd	1.09%
State Bank of India	1.23%
Sun Pharmaceutical Industries Ltd	1.32%
TVS Motor Company Ltd	1.07%
Kotak Mahindra Bank Ltd	2.02%
Shriram Finance Ltd	0.91%
ICICI Prudential Life Insurance Company Ltd	0.77%
Tech Mahindra Ltd	0.47%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.11%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.11%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.38%
Infosys Ltd Futures 26/06/2025	-1.72%
Vodafone Idea Ltd Futures 31/07/2025	-1.35%
Hero Motocorp Ltd Futures 26/06/2025	-1.13%
Voltas Ltd Futures 26/06/2025	-0.59%
The Phoenix Mills Ltd Futures 26/06/2025	-0.29%
NHPC Ltd Futures 26/06/2025	-0.38%
Cummins India Ltd Futures 26/06/2025	-0.45%
The Indian Hotels Company Ltd Futures 26/06/2025	-1.21%
Persistent Systems Ltd Futures 26/06/2025	-0.39%
Patanjali Foods Ltd Futures 26/06/2025	-0.73%
Tube Investments Of India Ltd Futures 26/06/2025	-0.77%
The Federal Bank Ltd Futures 26/06/2025	-1.2%
Max Healthcare Institute Ltd Futures 26/06/2025	-0.29%
Adani Energy Solutions Ltd Futures 26/06/2025	-0.31%
Bank of India Futures 26/06/2025	-0.32%
Adani Ports and Special Economic Zone Ltd Futures 26/06/2025	-0.74%
Marico Ltd Futures 26/06/2025	-0.76%
Asian Paints Ltd Futures 26/06/2025	-0.74%
Varun Beverages Ltd Futures 26/06/2025	-0.56%
Adani Enterprises Ltd	0.78%
Apollo Hospitals Enterprise Ltd	0.69%
Tata Consultancy Services Ltd	1.82%
Bharat Electronics Ltd	0.96%
Bharat Petroleum Corporation Ltd	0.67%
Bharti Airtel Ltd	1.0%
Indus Towers Ltd	0.37%
Larsen & Toubro Ltd	0.82%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.38%
Repo	0.17%
Reverse Repo	4.47%
Cipla Ltd Futures 26/06/2025	-0.6%
Divi's Laboratories Ltd Futures 26/06/2025	-0.76%
RBL Bank Ltd Futures 26/06/2025	-1.28%
TVS Motor Company Ltd Futures 26/06/2025	-1.08%
Pidilite Industries Ltd Futures 26/06/2025	-1.01%
JSW Steel Ltd Futures 26/06/2025	-0.72%
Bajaj Finserv Ltd Futures 26/06/2025	-0.54%
REC Ltd Futures 26/06/2025	-0.75%
Ultratech Cement Ltd Futures 26/06/2025	-1.01%
Lupin Ltd Futures 26/06/2025	-1.24%
Eternal Ltd Futures 26/06/2025	-0.58%
United Spirits Ltd Futures 26/06/2025	-0.41%
Interglobe Aviation Ltd Futures 26/06/2025	-1.1%
Grasim Industries Ltd Futures 26/06/2025	-0.51%
CG Power & Industrial Solutions Ltd Futures 26/06/2025	-0.08%
ICICI Lombard General Insurance Comapny Ltd Futures 26/06/2025	-0.75%
PB Fintech Ltd Futures 26/06/2025	-0.26%
ITC Ltd Futures 26/06/2025	-0.71%
Dalmia Bharat Ltd Futures 26/06/2025	-0.78%
Larsen & Toubro Ltd Futures 26/06/2025	-0.81%
Indus Towers Ltd Futures 26/06/2025	-0.37%
Granules India Ltd Futures 26/06/2025	-0.37%
Bajaj Finance Ltd Futures 26/06/2025	-0.83%
HCL Technologies Ltd Futures 26/06/2025	-0.66%
Tata Consumer Products Ltd Futures 26/06/2025	-0.4%
Hindustan Copper Ltd Futures 26/06/2025	-0.53%
Tech Mahindra Ltd Futures 26/06/2025	-0.47%
Coal India Ltd	0.7%
CG Power & Industrial Solutions Ltd	0.08%
Cummins India Ltd	0.45%
NHPC Ltd	0.38%
Oil And Natural Gas Corporation Ltd	1.09%
PB Fintech Ltd	0.26%
One 97 Communications Ltd	1.67%
Tata Motors Ltd	0.24%
Tata Power Company Ltd	0.36%
RBL Bank Ltd	1.27%
Dalmia Bharat Ltd	0.78%
Indian Railway Catering & Tourism Corporation Ltd	0.25%
Lupin Ltd	1.23%
Mahindra & Mahindra Ltd	0.65%
Max Healthcare Institute Ltd	0.29%
Net Receivables	3.69%
Union Liquid Direct-G	13.71%
Union Money Market Direct-G	4.17%
HCL Technologies Ltd	0.65%
Hindustan Copper Ltd	0.52%
Hindustan Petroleum Corporation Ltd	0.22%
Patanjali Foods Ltd	0.72%
REC Ltd	0.75%
Aurobindo Pharma Ltd	1.03%
Axis Bank Ltd	0.51%
JSW Steel Ltd	0.71%
Hindustan Unilever Ltd	0.75%
ICICI Bank Ltd	1.27%
Vodafone Idea Ltd	1.33%
The Indian Hotels Company Ltd	1.2%
Varun Beverages Ltd	0.55%
Marico Ltd	0.75%
Voltas Ltd	0.59%
ITC Ltd	0.71%
Eicher Motors Ltd Futures 26/06/2025	-0.79%
Apollo Hospitals Enterprise Ltd Futures 26/06/2025	-0.69%
Bharti Airtel Ltd Futures 26/06/2025	-1.01%
Hindustan Petroleum Corporation Ltd Futures 26/06/2025	-0.22%
NTPC Ltd Futures 26/06/2025	-1.93%
Jio Financial Services Ltd Futures 26/06/2025	-0.99%
Bharat Electronics Ltd Futures 26/06/2025	-0.96%
Tata Power Company Ltd Futures 26/06/2025	-0.36%
Power Finance Corporation Ltd Futures 26/06/2025	-0.54%
HDFC Bank Ltd Futures 26/06/2025	-3.43%
One 97 Communications Ltd Futures 26/06/2025	-1.68%
Trent Ltd Futures 26/06/2025	-0.22%
Coal India Ltd Futures 26/06/2025	-0.7%
Tata Steel Ltd Futures 26/06/2025	-0.85%
Tata Consultancy Services Ltd Futures 26/06/2025	-1.81%
Hindustan Aeronautics Ltd Futures 26/06/2025	-1.08%
Reliance Industries Ltd Futures 26/06/2025	-2.85%
Bajaj Finance Ltd	0.83%
Bajaj Finserv Ltd	0.54%
HDFC Life Insurance Co Ltd	0.42%
Cash Margin	69.3%
ICICI Lombard General Insurance Comapny Ltd	0.75%
Persistent Systems Ltd	0.39%
Divi's Laboratories Ltd	0.75%
Ultratech Cement Ltd	1.0%
United Spirits Ltd	0.4%
Cipla Ltd	0.6%
Adani Ports and Special Economic Zone Ltd	0.74%
Eternal Ltd	0.58%
The Phoenix Mills Ltd	0.29%
Pidilite Industries Ltd	1.0%
Power Finance Corporation Ltd	0.54%
Tube Investments Of India Ltd	0.77%
Bank of India	0.31%
Tata Steel Ltd	0.84%
Tata Consumer Products Ltd	0.4%

Sectors

Company	Allocation %
Others	77.63%
Automobile	-0.03%
Construction	0.01%
Consumer Staples	-0.04%
Materials	-0.01%
Financial	4.77%
Capital Goods	0.00%
Consumer Discretionary	0.00%
Chemicals	-0.01%
Services	-0.04%
Energy	-0.04%
Technology	-0.01%
Unclassified	17.88%
Insurance	-0.01%
Metals & Mining	-0.03%
Healthcare	-0.04%
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

About AMC

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

28
AUM

₹ 20,914 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

View All Mutual Funds

Devesh Thacker

Funds Offered

5
AUM

₹ 5,233 Cr
Highest Return

7.17%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Union Arbitrage Reg-G is ₹ 14.0088

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

The expense ratio of Union Arbitrage Reg-G is 1.07%

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.

Secure your future with hassle-free investing on Moneyfy!