Union Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 14 Aug 2025)

₹ 14.13

0.53%

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Union Arbitrage Reg-G

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Performance

6.85%3y Returns

0.11% 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

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Fund size

₹ 306 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 %
Net Receivables	5.5%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.33%
Repo	0.09%
Reverse Repo	4.9%
Union Liquid Direct-G	9.3%
Union Money Market Direct-G	4.62%
Adani Enterprises Ltd	0.64%
Apollo Hospitals Enterprise Ltd	0.64%
Asian Paints Ltd	0.69%
Aurobindo Pharma Ltd	0.88%
Axis Bank Ltd	0.39%
Bajaj Finance Ltd	1.19%
Bajaj Finserv Ltd	0.45%
Bharat Electronics Ltd	0.61%
Bharat Forge Ltd	0.4%
Bharat Petroleum Corporation Ltd	0.66%
Bharti Airtel Ltd	1.55%
APL Apollo Tubes Ltd	0.07%
Cipla Ltd	0.55%
Coal India Ltd	0.58%
CG Power & Industrial Solutions Ltd	0.04%
Divi's Laboratories Ltd	0.65%
DLF Ltd	1.61%
Dr. Reddy's Laboratories Ltd	0.6%
Eicher Motors Ltd	0.66%
Granules India Ltd	0.28%
Grasim Industries Ltd	0.47%
HCL Technologies Ltd	0.5%
HDFC Bank Ltd	3.05%
Hindalco Industries Ltd	0.91%
Hindustan Petroleum Corporation Ltd	1.97%
Hindustan Unilever Ltd	0.69%
Hindustan Zinc Ltd	0.22%
ICICI Bank Ltd	1.22%
Vodafone Idea Ltd	1.15%
The Indian Hotels Company Ltd	0.99%
Indusind Bank Ltd	1.01%
Infosys Ltd	0.63%
ITC Ltd	0.6%
Jindal Steel & Power Ltd	0.39%
JSW Steel Ltd	1.67%
Kotak Mahindra Bank Ltd	0.96%
Larsen & Toubro Ltd	0.71%
Lupin Ltd	1.04%
Mahindra & Mahindra Ltd	0.61%
Marico Ltd	0.64%
Maruti Suzuki India Ltd	1.22%
Adani Ports and Special Economic Zone Ltd	0.62%
Muthoot Finance Ltd	0.05%
Coforge Ltd	0.77%
Nestle India Ltd	1.4%
Oil And Natural Gas Corporation Ltd	0.5%
Pidilite Industries Ltd	0.23%
PNB Housing Finance Ltd	1.47%
Power Finance Corporation Ltd	1.43%
Reliance Industries Ltd	2.39%
Patanjali Foods Ltd	0.68%
REC Ltd	1.0%
Vedanta Ltd	0.94%
Shriram Finance Ltd	1.22%
State Bank of India	1.03%
Sun Pharmaceutical Industries Ltd	2.79%
Tata Consultancy Services Ltd	1.37%
Tata Motors Ltd	1.1%
Tata Power Company Ltd	0.32%
Tata Steel Ltd	0.71%
Tata Consumer Products Ltd	0.69%
Tech Mahindra Ltd	0.37%
Titan Company Ltd	0.94%
Trent Ltd	0.49%
Ultratech Cement Ltd	0.94%
JSW Energy Ltd	0.25%
Multi Commodity Exchange Of India Ltd	0.06%
Indus Towers Ltd	0.71%
Adani Energy Solutions Ltd	0.27%
Tube Investments Of India Ltd	0.61%
SBI Life Insurance Company Ltd	1.02%
ICICI Lombard General Insurance Company Ltd	0.53%
Dixon Technologies (India) Ltd	0.39%
Indian Energy Exchange Ltd	1.33%
HDFC Life Insurance Co Ltd	1.63%
Cash Margin	68.68%
Amber Enterprises India Ltd	0.73%
Bharat Dynamics Ltd	0.14%
Adani Green Energy Ltd	0.52%
Indian Railway Catering & Tourism Corporation Ltd	0.21%
Eternal Ltd	0.8%
One 97 Communications Ltd	1.78%
Jio Financial Services Ltd	0.3%
Canara Bank CD 18/03/2026	3.15%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.1%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.49%
Reliance Industries Ltd Futures 28/08/2025	-0.96%
ICICI Bank Ltd Futures 28/08/2025	-1.22%
Tata Power Company Ltd Futures 28/08/2025	-0.32%
Oil And Natural Gas Corporation Ltd Futures 28/08/2025	-0.5%
Infosys Ltd Futures 28/08/2025	-0.63%
Hindustan Unilever Ltd Futures 28/08/2025	-0.7%
HDFC Bank Ltd Futures 28/08/2025	-3.06%
Vodafone Idea Ltd Futures 28/08/2025	-1.15%
Larsen & Toubro Ltd Futures 28/08/2025	-0.71%
Jio Financial Services Ltd Futures 28/08/2025	-0.3%
Tata Motors Ltd Futures 28/08/2025	-1.1%
Ultratech Cement Ltd Futures 28/08/2025	-0.95%
Kotak Mahindra Bank Ltd Futures 28/08/2025	-0.96%
Coal India Ltd Futures 28/08/2025	-0.57%
Tata Consultancy Services Ltd Futures 28/08/2025	-1.38%
Bharat Petroleum Corporation Ltd Futures 28/08/2025	-0.66%
DLF Ltd Futures 28/08/2025	-1.61%
Adani Ports and Special Economic Zone Ltd Futures 28/08/2025	-0.62%
Eicher Motors Ltd Futures 28/08/2025	-0.65%
Cipla Ltd Futures 28/08/2025	-0.55%
Hindustan Zinc Ltd Futures 28/08/2025	-0.22%
Hindustan Petroleum Corporation Ltd Futures 28/08/2025	-1.97%
Adani Enterprises Ltd Futures 28/08/2025	-0.65%
Sun Pharmaceutical Industries Ltd Futures 28/08/2025	-2.8%
Hindalco Industries Ltd Futures 28/08/2025	-0.9%
Titan Company Ltd Futures 28/08/2025	-0.94%
Pidilite Industries Ltd Futures 28/08/2025	-0.24%
The Indian Hotels Company Ltd Futures 28/08/2025	-1.0%
ITC Ltd Futures 28/08/2025	-0.6%
Bharti Airtel Ltd Futures 28/08/2025	-1.55%
Tech Mahindra Ltd Futures 28/08/2025	-0.37%
State Bank of India Futures 28/08/2025	-1.04%
Bajaj Finserv Ltd Futures 28/08/2025	-0.45%
Indian Energy Exchange Ltd Futures 28/08/2025	-1.33%
Vedanta Ltd Futures 28/08/2025	-0.95%
HCL Technologies Ltd Futures 28/08/2025	-0.51%
Indusind Bank Ltd Futures 28/08/2025	-1.01%
Axis Bank Ltd Futures 28/08/2025	-0.4%
Bharat Electronics Ltd Futures 28/08/2025	-0.61%
Shriram Finance Ltd Futures 28/08/2025	-1.23%
Tata Steel Ltd Futures 28/08/2025	-0.71%
HDFC Life Insurance Co Ltd Futures 28/08/2025	-1.64%
Grasim Industries Ltd Futures 28/08/2025	-0.47%
Indian Railway Catering & Tourism Corporation Ltd Futures 28/08/2025	-0.21%
Bajaj Finance Ltd Futures 28/08/2025	-1.19%
Mahindra & Mahindra Ltd Futures 28/08/2025	-0.61%
Asian Paints Ltd Futures 28/08/2025	-0.69%
Dixon Technologies (India) Ltd Futures 28/08/2025	-0.39%
REC Ltd Futures 28/08/2025	-0.99%
Aurobindo Pharma Ltd Futures 28/08/2025	-0.89%
One 97 Communications Ltd Futures 28/08/2025	-1.79%
JSW Energy Ltd Futures 28/08/2025	-0.25%
Apollo Hospitals Enterprise Ltd Futures 28/08/2025	-0.64%
Adani Green Energy Ltd Futures 28/08/2025	-0.52%
Granules India Ltd Futures 28/08/2025	-0.28%
CG Power & Industrial Solutions Ltd Futures 28/08/2025	-0.04%
Indus Towers Ltd Futures 28/08/2025	-0.71%
Tata Consumer Products Ltd Futures 28/08/2025	-0.7%
Patanjali Foods Ltd Futures 28/08/2025	-0.68%
JSW Steel Ltd Futures 28/08/2025	-1.67%
ICICI Lombard General Insurance Company Ltd Futures 28/08/2025	-0.54%
Adani Energy Solutions Ltd Futures 28/08/2025	-0.27%
Divi's Laboratories Ltd Futures 28/08/2025	-0.65%
Jindal Steel & Power Ltd Futures 28/08/2025	-0.39%
Trent Ltd Futures 28/08/2025	-0.49%
Lupin Ltd Futures 28/08/2025	-1.05%
Maruti Suzuki India Ltd Futures 28/08/2025	-1.21%
Multi Commodity Exchange Of India Ltd Futures 28/08/2025	-0.06%
Nestle India Ltd Futures 28/08/2025	-1.4%
Tube Investments Of India Ltd Futures 28/08/2025	-0.62%
Eternal Ltd Futures 28/08/2025	-0.81%
Coforge Ltd Futures 28/08/2025	-0.77%
Power Finance Corporation Ltd Futures 28/08/2025	-1.42%
Marico Ltd Futures 28/08/2025	-0.64%
PNB Housing Finance Ltd Futures 28/08/2025	-1.47%
SBI Life Insurance Company Ltd Futures 28/08/2025	-1.02%
Amber Enterprises India Ltd Futures 28/08/2025	-0.73%
Bharat Forge Ltd Futures 28/08/2025	-0.4%
APL Apollo Tubes Ltd Futures 28/08/2025	-0.07%
Muthoot Finance Ltd Futures 28/08/2025	-0.05%
Reliance Industries Ltd Futures 30/09/2025	-1.44%
Dr. Reddy's Laboratories Ltd Futures 28/08/2025	-0.6%
Bharat Dynamics Ltd Futures 28/08/2025	-0.14%

Sectors

Company	Allocation %
Others	79.17%
Automobile	0.01%
Construction	0.00%
Consumer Staples	-0.02%
Materials	-0.00%
Financial	7.05%
Capital Goods	0.00%
Consumer Discretionary	0.00%
Chemicals	-0.01%
Services	-0.04%
Energy	-0.01%
Unclassified	13.92%
Technology	-0.02%
Insurance	-0.02%
Metals & Mining	-0.00%
Healthcare	-0.03%
Communication	0.00%

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

29
AUM

₹ 20,793 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

6
AUM

₹ 6,249 Cr
Highest Return

7.0%

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 ₹ 14.1329

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.

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