Union Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 11 Feb 2026)

₹ 14.52

0.52%

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Union Arbitrage Reg-G

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Performance

6.84%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.0%
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

₹ 290 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 %
Eternal Ltd	1.6%
Patanjali Foods Ltd	2.49%
PNB Housing Finance Ltd	0.35%
Housing & Urban Development Corporation Ltd	0.42%
AU Small Finance Bank Ltd	0.68%
L&T Finance Ltd	2.05%
RBL Bank Ltd	3.41%
Bajaj Finance Ltd	1.18%
SBI Life Insurance Company Ltd	1.01%
Jio Financial Services Ltd	0.85%
Tata Motors Passenger Vehicles Ltd	0.02%
Interglobe Aviation Ltd	0.64%
Cash Margin	75.74%
Amber Enterprises India Ltd	0.47%
Ambuja Cements Ltd	0.7%
Apollo Hospitals Enterprise Ltd	0.63%
Godrej Properties Ltd	0.27%
Titan Company Ltd	1.18%
Indus Towers Ltd	0.16%
Aditya Birla Capital Ltd	0.55%
Lodha Developers Ltd	1.31%
Repo	2.72%
Nuvama Wealth Management Ltd	0.14%
Sun Pharmaceutical Industries Ltd	1.16%
Shriram Finance Ltd	1.71%
Adani Energy Solutions Ltd	0.19%
APL Apollo Tubes Ltd	0.1%
Union Liquid Direct-G	10.61%
One 97 Communications Ltd	0.66%
Bharat Electronics Ltd	0.38%
Union Money Market Direct-G	4.5%
Bank Of Baroda CD 11/03/2026	3.43%
Steel Authority Of India Ltd	1.2%
United Spirits Ltd	0.73%
Tata Consultancy Services Ltd	0.68%
Max Healthcare Institute Ltd	0.64%
Net Receivables	3.15%
Power Grid Corporation of India Ltd	0.29%
Tata Steel Ltd	1.43%
Tata Consumer Products Ltd	0.67%
TVS Motor Company Ltd	1.02%
Tech Mahindra Ltd	0.43%
Axis Bank Ltd	1.15%
Bharti Airtel Ltd	2.49%
The Federal Bank Ltd	0.84%
Multi Commodity Exchange Of India Ltd	0.11%
Sammaan Capital Ltd	0.38%
Bajaj Finserv Ltd	0.79%
360 One Wam Ltd	0.35%
Asian Paints Ltd	0.38%
Hindustan Petroleum Corporation Ltd	1.34%
Cholamandalam Investment & Finance Company Ltd	0.67%
Jindal Steel Ltd	0.49%
Grasim Industries Ltd	1.19%
Nestle India Ltd	0.44%
NMDC Ltd	0.27%
Oil And Natural Gas Corporation Ltd	0.1%
Adani Ports and Special Economic Zone Ltd	0.79%
Vodafone Idea Ltd	1.54%
Mahindra & Mahindra Ltd	0.69%
Grasim Industries Ltd Futures 24/02/2026	-1.2%
Max Financial Services Ltd Futures 24/02/2026	-2.06%
Patanjali Foods Ltd Futures 24/02/2026	-2.5%
Reliance Industries Ltd Futures 24/02/2026	-2.54%
Larsen & Toubro Ltd Futures 24/02/2026	-0.81%
Jio Financial Services Ltd Futures 24/02/2026	-0.85%
DLF Ltd Futures 24/02/2026	-1.38%
Vedanta Ltd Futures 24/02/2026	-0.98%
Adani Ports and Special Economic Zone Ltd Futures 24/02/2026	-0.79%
Godrej Properties Ltd Futures 24/02/2026	-0.27%
Bharat Electronics Ltd Futures 24/02/2026	-0.38%
Sammaan Capital Ltd Futures 24/02/2026	-0.38%
Eicher Motors Ltd Futures 24/02/2026	-1.33%
Tata Motors Passenger Vehicles Ltd Futures 24/02/2026	-0.02%
Max Healthcare Institute Ltd Futures 24/02/2026	-0.65%
Tata Consultancy Services Ltd Futures 24/02/2026	-0.68%
Tech Mahindra Ltd Futures 24/02/2026	-0.43%
Ambuja Cements Ltd Futures 24/02/2026	-0.7%
Bank Of Baroda Futures 24/02/2026	-0.79%
Bajaj Finance Ltd Futures 24/02/2026	-1.18%
Titan Company Ltd Futures 24/02/2026	-1.18%
Bajaj Finserv Ltd Futures 24/02/2026	-0.79%
Ultratech Cement Ltd Futures 24/02/2026	-1.03%
Axis Bank Ltd Futures 24/02/2026	-1.16%
Aditya Birla Capital Ltd Futures 24/02/2026	-0.55%
APL Apollo Tubes Ltd Futures 24/02/2026	-0.1%
JSW Steel Ltd Futures 24/02/2026	-2.53%
Interglobe Aviation Ltd Futures 24/02/2026	-0.65%
ICICI Bank Ltd Futures 24/02/2026	-1.35%
Steel Authority Of India Ltd Futures 24/02/2026	-1.21%
Max Financial Services Ltd	2.05%
RBL Bank Ltd Futures 24/02/2026	-3.42%
L&T Finance Ltd Futures 24/02/2026	-2.05%
360 One Wam Ltd Futures 24/02/2026	-0.35%
Infosys Ltd	0.93%
Reliance Industries Ltd	2.53%
Multi Commodity Exchange Of India Ltd Futures 24/02/2026	-0.11%
Sun Pharmaceutical Industries Ltd Futures 24/02/2026	-1.16%
NMDC Ltd Futures 24/02/2026	-0.27%
Lodha Developers Ltd Futures 24/02/2026	-1.32%
Eicher Motors Ltd	1.33%
JSW Steel Ltd	2.52%
Dr. Reddy's Laboratories Ltd	0.26%
ICICI Bank Ltd	1.34%
Maruti Suzuki India Ltd	1.18%
Larsen & Toubro Ltd	0.81%
Vedanta Ltd	0.97%
Housing & Urban Development Corporation Ltd Futures 24/02/2026	-0.42%
Voltas Ltd Futures 24/02/2026	-1.81%
State Bank of India Futures 24/02/2026	-1.49%
Kotak Mahindra Bank Ltd Futures 24/02/2026	-2.86%
Bank Of Baroda	0.79%
DLF Ltd	1.38%
HDFC Bank Ltd	2.97%
The Phoenix Mills Ltd	1.17%
Ultratech Cement Ltd	1.03%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.1%
Kotak Mahindra Bank Ltd	2.85%
Voltas Ltd	1.81%
Trent Ltd	0.39%
The Phoenix Mills Ltd Futures 24/02/2026	-1.18%
Muthoot Finance Ltd Futures 24/02/2026	-0.69%
Oil And Natural Gas Corporation Ltd Futures 24/02/2026	-0.1%
Amber Enterprises India Ltd Futures 24/02/2026	-0.48%
Mahindra & Mahindra Ltd Futures 30/03/2026	-0.7%
Bharti Airtel Ltd Futures 24/02/2026	-2.49%
Infosys Ltd Futures 24/02/2026	-0.93%
ITC Ltd Futures 24/02/2026	-0.77%
Tata Steel Ltd Futures 24/02/2026	-1.43%
Eternal Ltd Futures 24/02/2026	-1.61%
Adani Energy Solutions Ltd Futures 24/02/2026	-0.19%
Trent Ltd Futures 24/02/2026	-0.39%
United Spirits Ltd Futures 24/02/2026	-0.74%
Indus Towers Ltd Futures 24/02/2026	-0.16%
Maruti Suzuki India Ltd Futures 24/02/2026	-1.19%
Jindal Steel Ltd Futures 24/02/2026	-0.49%
ITC Ltd	0.77%
NTPC Ltd	0.83%
Muthoot Finance Ltd	0.69%
State Bank of India	1.48%
Vodafone Idea Ltd Futures 24/02/2026	-1.55%
HDFC Bank Ltd Futures 24/02/2026	-2.98%
Asian Paints Ltd Futures 24/02/2026	-0.38%
Dr. Reddy's Laboratories Ltd Futures 24/02/2026	-0.26%
Nuvama Wealth Management Ltd Futures 24/02/2026	-0.14%
The Federal Bank Ltd Futures 24/02/2026	-0.85%
One 97 Communications Ltd Futures 24/02/2026	-0.66%
PNB Housing Finance Ltd Futures 24/02/2026	-0.35%
Shriram Finance Ltd Futures 24/02/2026	-1.72%
SBI Life Insurance Company Ltd Futures 24/02/2026	-1.01%
TVS Motor Company Ltd Futures 24/02/2026	-1.03%
Tata Consumer Products Ltd Futures 24/02/2026	-0.67%
AU Small Finance Bank Ltd Futures 24/02/2026	-0.68%
Cholamandalam Investment & Finance Company Ltd Futures 24/02/2026	-0.67%
Nestle India Ltd Futures 24/02/2026	-0.44%
Apollo Hospitals Enterprise Ltd Futures 24/02/2026	-0.63%
Hindustan Petroleum Corporation Ltd Futures 24/02/2026	-1.35%
Power Grid Corporation of India Ltd Futures 24/02/2026	-0.28%
NTPC Ltd Futures 24/02/2026	-0.82%

Sectors

Company	Allocation %
Others	81.61%
Automobile	-0.03%
Construction	-0.02%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	3.44%
Capital Goods	0.00%
Consumer Discretionary	-0.01%
Services	-0.02%
Energy	-0.00%
Unclassified	15.11%
Technology	0.00%
Insurance	0.00%
Metals & Mining	-0.03%
Healthcare	-0.01%
Communication	-0.01%

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

31
AUM

₹ 25,181 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

6
AUM

₹ 9,407 Cr
Highest Return

6.95%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 14.518

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

The expense ratio of Union Arbitrage Reg-G is 1.0%

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!

Can I invest in Union Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Union Arbitrage Reg-G?

For Union Arbitrage Reg-G, 3-year return is 6.84% per annum and 5-year return is 5.68% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Arbitrage Reg-G?

The lock-in-period of Union Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Scan the QR code to download the app

Union Arbitrage Reg-G

₹ 14.52

0.52%

Union Arbitrage Reg-G

Performance

6.84%3y Returns

Investment details

₹ 500

₹ 1000

0

1.0%

0.25% Exit load of 0.25% if redeemed within 1 months.

L After 365 days

Fund details

₹ 290 Cr

REGULAR

30 Jan 2019

OPEN

NIFTY 50 Arbitrage Total Return Index

INF582M01EW9

Fund allocation

Risk Associated

Low

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 25,181 Cr

About

Fund Manager

Devesh Thacker

6

₹ 9,407 Cr

6.95%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Union Arbitrage Reg-G Regular Growth?

What are the steps to invest in Union Arbitrage Reg-G?

Can I invest in Union Arbitrage Reg-G through both SIP and lump sum?

What is the return of Union Arbitrage Reg-G?

What is the lock-in period in Union Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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