Union Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 1 Jan 2026)

₹ 14.42

0.5%

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Union Arbitrage Reg-G

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Performance

6.86%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.09%
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

₹ 273 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 %
Union Liquid Direct-G	8.97%
Tata Elxsi Ltd	0.76%
LTIMindtree Ltd	0.37%
Shriram Finance Ltd	1.85%
SBI Life Insurance Company Ltd	1.05%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.73%
Union Money Market Direct-G	5.27%
Adani Green Energy Ltd	0.62%
Max Healthcare Institute Ltd	0.49%
Ultratech Cement Ltd	1.0%
RBL Bank Ltd	6.07%
ICICI Lombard General Insurance Company Ltd	0.23%
Jio Financial Services Ltd	1.08%
Vedanta Ltd	1.91%
Net Receivables	1.89%
Sammaan Capital Ltd	1.33%
Cash Margin	77.32%
Tech Mahindra Ltd	0.4%
Bajaj Finserv Ltd	0.54%
Axis Bank Ltd	1.32%
Persistent Systems Ltd	0.67%
HDFC Asset Management Company Ltd	0.85%
Eternal Ltd	1.87%
PNB Housing Finance Ltd	0.43%
Multi Commodity Exchange Of India Ltd	0.09%
Bharat Forge Ltd	0.74%
Bajaj Finance Ltd	1.4%
Cholamandalam Investment & Finance Company Ltd	0.12%
Titan Company Ltd	1.23%
Repo	3.04%
HDFC Life Insurance Co Ltd	0.49%
JSW Energy Ltd	0.27%
United Spirits Ltd	0.83%
Trent Ltd	0.47%
Adani Energy Solutions Ltd	0.37%
Godrej Properties Ltd	0.38%
Indusind Bank Ltd	0.51%
ICICI Bank Ltd	1.99%
Solar Industries India Ltd	0.33%
Tata Steel Ltd	1.32%
Tech Mahindra Ltd Futures 30/12/2025	-0.4%
Shriram Finance Ltd Futures 30/12/2025	-1.87%
NHPC Ltd Futures 30/12/2025	-0.67%
Bajaj Finance Ltd Futures 30/12/2025	-1.4%
Hindustan Petroleum Corporation Ltd Futures 30/12/2025	-1.53%
Multi Commodity Exchange Of India Ltd Futures 30/12/2025	-0.09%
Hindustan Unilever Ltd Futures 30/12/2025	-1.47%
TVS Motor Company Ltd Futures 30/12/2025	-1.05%
Max Financial Services Ltd Futures 30/12/2025	-2.31%
HDFC Asset Management Company Ltd Futures 30/12/2025	-0.86%
Solar Industries India Ltd Futures 30/12/2025	-0.33%
Muthoot Finance Ltd Futures 30/12/2025	-0.46%
Container Corporation Of India Ltd Futures 30/12/2025	-0.35%
Siemens Ltd Futures 30/12/2025	-0.53%
LTIMindtree Ltd Futures 30/12/2025	-0.37%
Bharat Forge Ltd Futures 30/12/2025	-0.74%
Cholamandalam Investment & Finance Company Ltd Futures 30/12/2025	-0.12%
Bank Of Baroda	0.81%
Bharti Airtel Ltd	2.45%
APL Apollo Tubes Ltd	0.09%
Sun Pharmaceutical Industries Ltd	0.94%
NTPC Ltd	0.36%
Siemens Ltd	0.53%
Hindustan Petroleum Corporation Ltd	1.53%
Hindustan Unilever Ltd	1.46%
Larsen & Toubro Ltd	0.89%
NHPC Ltd	0.67%
Coforge Ltd	0.58%
State Bank of India	1.43%
Apollo Hospitals Enterprise Ltd Futures 30/12/2025	-0.71%
Godrej Properties Ltd Futures 30/12/2025	-0.39%
Bank Of Baroda Futures 30/12/2025	-0.81%
Ambuja Cements Ltd Futures 30/12/2025	-0.81%
Hindalco Industries Ltd Futures 30/12/2025	-1.21%
Titan Company Ltd Futures 30/12/2025	-1.23%
Tata Steel Ltd Futures 30/12/2025	-1.33%
Kotak Mahindra Bank Ltd Futures 30/12/2025	-3.16%
HDFC Bank Ltd Futures 30/12/2025	-3.43%
ICICI Bank Ltd Futures 30/12/2025	-2.0%
Ambuja Cements Ltd	0.8%
Apollo Hospitals Enterprise Ltd	0.71%
HDFC Bank Ltd	3.41%
ITC Ltd	0.54%
Maruti Suzuki India Ltd	1.37%
Max Financial Services Ltd	2.29%
Adani Green Energy Ltd Futures 30/12/2025	-0.63%
APL Apollo Tubes Ltd Futures 30/12/2025	-0.09%
Bharti Airtel Ltd Futures 30/12/2025	-2.47%
Grasim Industries Ltd Futures 30/12/2025	-0.53%
Hero Motocorp Ltd Futures 30/12/2025	-0.96%
JSW Steel Ltd Futures 30/12/2025	-2.57%
Marico Ltd Futures 30/12/2025	-0.86%
Maruti Suzuki India Ltd Futures 30/12/2025	-1.38%
United Spirits Ltd Futures 30/12/2025	-0.83%
Nestle India Ltd Futures 30/12/2025	-0.44%
Coforge Ltd Futures 30/12/2025	-0.58%
PNB Housing Finance Ltd Futures 30/12/2025	-0.43%
Persistent Systems Ltd Futures 30/12/2025	-0.68%
RBL Bank Ltd Futures 30/12/2025	-6.09%
Patanjali Foods Ltd Futures 30/12/2025	-0.75%
Vedanta Ltd Futures 30/12/2025	-1.92%
Tata Elxsi Ltd Futures 30/12/2025	-0.76%
Eicher Motors Ltd	0.72%
Hindalco Industries Ltd	1.2%
JSW Steel Ltd	2.55%
Jindal Steel Ltd	0.48%
Adani Ports and Special Economic Zone Ltd	0.9%
Muthoot Finance Ltd	0.45%
Patanjali Foods Ltd	0.75%
REC Ltd	1.03%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.11%
Vodafone Idea Ltd	1.17%
Container Corporation Of India Ltd	0.35%
HCL Technologies Ltd	0.62%
Grasim Industries Ltd	0.53%
Marico Ltd	0.85%
Mahindra & Mahindra Ltd	0.8%
Reliance Industries Ltd	3.01%
Vodafone Idea Ltd Futures 30/12/2025	-1.18%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.11%
Bajaj Finserv Ltd Futures 30/12/2025	-0.54%
DLF Ltd	1.66%
Hero Motocorp Ltd	0.95%
Kotak Mahindra Bank Ltd	3.14%
Nestle India Ltd	0.44%
TVS Motor Company Ltd	1.04%
Eicher Motors Ltd Futures 30/12/2025	-0.73%
ICICI Lombard General Insurance Company Ltd Futures 30/12/2025	-0.24%
Sun Pharmaceutical Industries Ltd Futures 30/12/2025	-0.94%
SBI Life Insurance Company Ltd Futures 30/12/2025	-1.06%
HDFC Life Insurance Co Ltd Futures 30/12/2025	-0.5%
DLF Ltd Futures 30/12/2025	-1.67%
JSW Energy Ltd Futures 30/12/2025	-0.27%
Adani Energy Solutions Ltd Futures 30/12/2025	-0.37%
Indusind Bank Ltd Futures 30/12/2025	-0.51%
Mahindra & Mahindra Ltd Futures 30/12/2025	-0.8%
Ultratech Cement Ltd Futures 30/12/2025	-1.01%
Jindal Steel Ltd Futures 30/12/2025	-0.48%
State Bank of India Futures 30/12/2025	-1.43%
Reliance Industries Ltd Futures 30/12/2025	-3.03%
ITC Ltd Futures 30/12/2025	-0.55%
Trent Ltd Futures 30/12/2025	-0.47%
NTPC Ltd Futures 30/12/2025	-0.36%
Jio Financial Services Ltd Futures 30/12/2025	-1.09%
REC Ltd Futures 30/12/2025	-1.03%
Axis Bank Ltd Futures 30/12/2025	-1.33%
Sammaan Capital Ltd Futures 30/12/2025	-1.34%
Larsen & Toubro Ltd Futures 30/12/2025	-0.89%
Eternal Ltd Futures 30/12/2025	-1.88%
Adani Ports and Special Economic Zone Ltd Futures 30/12/2025	-0.9%
HCL Technologies Ltd Futures 30/12/2025	-0.63%
Max Healthcare Institute Ltd Futures 30/12/2025	-0.49%

Sectors

Company	Allocation %
Others	82.25%
Automobile	-0.04%
Construction	-0.02%
Consumer Staples	-0.03%
Materials	-0.02%
Financial	3.79%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.01%
Energy	-0.02%
Unclassified	14.24%
Technology	-0.02%
Insurance	-0.03%
Metals & Mining	-0.05%
Healthcare	0.00%
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

31
AUM

₹ 26,977 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

₹ 9,423 Cr
Highest Return

6.97%

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 ₹ 14.4195

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

The expense ratio of Union Arbitrage Reg-G is 1.09%

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 6.86% per annum and 5-year return is 5.6% 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!

Get Started

Scan the QR code to download the app

Union Arbitrage Reg-G

₹ 14.42

0.5%

Union Arbitrage Reg-G

Performance

6.86%3y Returns

Investment details

₹ 500

₹ 1000

0

1.09%

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

L After 365 days

Fund details

₹ 273 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

₹ 26,977 Cr

About

Fund Manager

Devesh Thacker

6

₹ 9,423 Cr

6.97%

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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