Union Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 14.68

0.5%

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Union Arbitrage Reg-G

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Performance

6.83%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.98%
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

₹ 241 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 %
Jio Financial Services Ltd	0.89%
Asian Paints Ltd	0.4%
CG Power & Industrial Solutions Ltd	0.39%
Aditya Birla Capital Ltd	0.56%
Net Receivables	3.38%
Indus Towers Ltd	0.09%
Bajaj Finance Ltd	0.62%
Ashok Leyland Ltd	0.51%
Eternal Ltd	1.61%
Axis Bank Ltd	1.17%
Divi's Laboratories Ltd	0.39%
DLF Ltd	0.71%
Bank Of Baroda	0.39%
SBI Life Insurance Company Ltd	1.08%
Yes Bank Ltd	0.4%
Bharat Electronics Ltd	0.4%
Adani Energy Solutions Ltd	0.24%
Cholamandalam Investment & Finance Company Ltd	1.4%
Reverse Repo	4.79%
Apollo Hospitals Enterprise Ltd	0.81%
HDFC Life Insurance Co Ltd	1.35%
Bharat Petroleum Corporation Ltd	0.14%
Repo	0.07%
ICICI Lombard General Insurance Company Ltd	0.62%
Lodha Developers Ltd	0.28%
Hindalco Industries Ltd	1.69%
GOI Sec 6.97 06/09/2026	2.08%
Union Liquid Direct-G	15.19%
HDFC Asset Management Company Ltd	0.36%
Bajaj Finserv Ltd	0.79%
Sammaan Capital Ltd	0.45%
Union Money Market Direct-G	5.14%
Multi Commodity Exchange Of India Ltd	0.68%
Cash Margin	67.47%
HDFC Bank Ltd	4.47%
ITC Ltd	0.82%
Indusind Bank Ltd	1.83%
Power Grid Corporation of India Ltd	0.7%
PNB Housing Finance Ltd	0.2%
TVS Motor Company Ltd	0.73%
Bharti Airtel Ltd	2.7%
Axis Bank Ltd Futures 28/04/2026	-1.18%
Bank Of Baroda Futures 28/04/2026	-0.39%
NTPC Ltd Futures 28/04/2026	-1.23%
ICICI Bank Ltd	0.7%
Maruti Suzuki India Ltd	1.2%
Nestle India Ltd	0.46%
Shriram Finance Ltd	0.45%
Titan Company Ltd	1.4%
Cipla Ltd	0.55%
NMDC Ltd	0.3%
Oil And Natural Gas Corporation Ltd	1.06%
Ultratech Cement Ltd	1.05%
UPL Ltd	0.83%
State Bank of India Futures 28/04/2026	-1.38%
Multi Commodity Exchange Of India Ltd Futures 28/04/2026	-0.68%
Hindustan Unilever Ltd	0.41%
Hindustan Aeronautics Ltd	0.74%
Vodafone Idea Ltd	1.42%
JSW Steel Ltd	1.66%
Adani Ports and Special Economic Zone Ltd	0.88%
Reliance Industries Ltd	3.31%
RBL Bank Ltd	1.14%
Reserve Bank of India T-Bills 364-D 11/06/2026	2.05%
PNB Housing Finance Ltd Futures 28/04/2026	-0.2%
Nestle India Ltd Futures 28/04/2026	-0.47%
Indus Towers Ltd Futures 28/04/2026	-0.09%
Apollo Hospitals Enterprise Ltd Futures 28/04/2026	-0.81%
Reliance Industries Ltd Futures 28/04/2026	-3.33%
ITC Ltd Futures 28/04/2026	-0.82%
Tata Consultancy Services Ltd Futures 28/04/2026	-0.43%
ICICI Bank Ltd Futures 28/04/2026	-0.7%
HDFC Bank Ltd Futures 28/04/2026	-4.5%
Jio Financial Services Ltd Futures 28/04/2026	-0.9%
Maruti Suzuki India Ltd Futures 28/04/2026	-1.2%
Larsen & Toubro Ltd Futures 28/04/2026	-0.87%
Sun Pharmaceutical Industries Ltd Futures 28/04/2026	-1.54%
Tata Steel Ltd Futures 28/04/2026	-1.71%
Power Grid Corporation of India Ltd Futures 28/04/2026	-0.7%
Kotak Mahindra Bank Ltd Futures 28/04/2026	-2.09%
Oil And Natural Gas Corporation Ltd Futures 28/04/2026	-1.06%
Vedanta Ltd Futures 28/04/2026	-0.63%
DLF Ltd Futures 28/04/2026	-0.71%
RBL Bank Ltd Futures 28/04/2026	-1.15%
Cholamandalam Investment & Finance Company Ltd Futures 28/04/2026	-1.41%
Manappuram Finance Ltd Futures 28/04/2026	-0.5%
Divi's Laboratories Ltd Futures 28/04/2026	-0.4%
Max Financial Services Ltd Futures 28/04/2026	-1.86%
TVS Motor Company Ltd Futures 28/04/2026	-0.73%
Ultratech Cement Ltd Futures 28/04/2026	-1.05%
Bharat Electronics Ltd Futures 28/04/2026	-0.4%
UNO Minda Ltd Futures 28/04/2026	-0.35%
HDFC Asset Management Company Ltd Futures 28/04/2026	-0.36%
Ambuja Cements Ltd Futures 28/04/2026	-0.67%
Ashok Leyland Ltd Futures 28/04/2026	-0.51%
Hindustan Petroleum Corporation Ltd Futures 28/04/2026	-0.42%
United Spirits Ltd Futures 28/04/2026	-0.79%
Bharat Petroleum Corporation Ltd Futures 28/04/2026	-0.14%
Eicher Motors Ltd Futures 28/04/2026	-1.48%
Aditya Birla Capital Ltd Futures 28/04/2026	-0.56%
ICICI Lombard General Insurance Company Ltd Futures 28/04/2026	-0.62%
APL Apollo Tubes Ltd Futures 28/04/2026	-0.11%
Dr. Reddy's Laboratories Ltd Futures 28/04/2026	-0.33%
Hindustan Petroleum Corporation Ltd	0.42%
Kotak Mahindra Bank Ltd	2.08%
NTPC Ltd	1.22%
Vedanta Ltd	0.62%
Tata Consumer Products Ltd	0.72%
Jindal Steel Ltd Futures 28/04/2026	-0.58%
Bharti Airtel Ltd Futures 28/04/2026	-2.71%
Bajaj Finance Ltd Futures 28/04/2026	-0.63%
Hindustan Aeronautics Ltd Futures 28/04/2026	-0.74%
Yes Bank Ltd Futures 28/04/2026	-0.4%
Adani Ports and Special Economic Zone Ltd Futures 28/04/2026	-0.88%
Eternal Ltd Futures 28/04/2026	-1.62%
NMDC Ltd Futures 28/04/2026	-0.3%
Manappuram Finance Ltd	0.5%
Tata Consultancy Services Ltd	0.43%
United Spirits Ltd	0.79%
Eicher Motors Ltd	1.47%
Dr. Reddy's Laboratories Ltd	0.33%
Jindal Steel Ltd	0.58%
Max Financial Services Ltd	1.85%
UNO Minda Ltd	0.35%
State Bank of India	1.37%
Tata Steel Ltd	1.71%
Ambuja Cements Ltd	0.66%
Grasim Industries Ltd	1.3%
Coforge Ltd	0.14%
Mahindra & Mahindra Ltd	0.71%
Larsen & Toubro Ltd	0.86%
Sun Pharmaceutical Industries Ltd	1.53%
APL Apollo Tubes Ltd	0.11%
Coforge Ltd Futures 28/04/2026	-0.14%
Titan Company Ltd Futures 28/04/2026	-1.41%
Sammaan Capital Ltd Futures 28/04/2026	-0.45%
Cipla Ltd Futures 28/04/2026	-0.55%
Bajaj Finserv Ltd Futures 28/04/2026	-0.8%
UPL Ltd Futures 28/04/2026	-0.83%
Grasim Industries Ltd Futures 28/04/2026	-1.3%
JSW Steel Ltd Futures 28/04/2026	-1.67%
Asian Paints Ltd Futures 28/04/2026	-0.41%
Hindalco Industries Ltd Futures 28/04/2026	-1.7%
Adani Energy Solutions Ltd Futures 28/04/2026	-0.24%
CG Power & Industrial Solutions Ltd Futures 28/04/2026	-0.39%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.12%
Hindustan Unilever Ltd Futures 28/04/2026	-0.41%
Lodha Developers Ltd Futures 28/04/2026	-0.28%
Indusind Bank Ltd Futures 28/04/2026	-1.84%
SBI Life Insurance Company Ltd Futures 28/04/2026	-1.08%
Tata Consumer Products Ltd Futures 28/04/2026	-0.72%
Mahindra & Mahindra Ltd Futures 28/04/2026	-0.71%
Vodafone Idea Ltd Futures 28/04/2026	-1.42%
Shriram Finance Ltd Futures 28/04/2026	-0.45%
HDFC Life Insurance Co Ltd Futures 28/04/2026	-1.35%

Sectors

Company	Allocation %
Others	75.71%
Automobile	-0.01%
Construction	-0.01%
Consumer Staples	-0.01%
Materials	-0.02%
Financial	2.04%
Capital Goods	-0.00%
Consumer Discretionary	-0.01%
Chemicals	0.00%
Services	-0.01%
Sovereign	2.08%
Energy	-0.03%
Unclassified	20.33%
Technology	0.00%
Insurance	0.00%
Metals & Mining	-0.03%
Healthcare	-0.02%
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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 23,835 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

₹ 7,990 Cr
Highest Return

6.93%

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 ₹ 14.6841

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

The expense ratio of Union Arbitrage Reg-G is 0.98%

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 6.83% per annum and 5-year return is 5.73% 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

₹ 14.68

0.5%

Union Arbitrage Reg-G

Performance

6.83%3y Returns

Investment details

₹ 500

₹ 1000

0

0.98%

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

L After 365 days

Fund details

₹ 241 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

₹ 23,835 Cr

About

Fund Manager

Devesh Thacker

6

₹ 7,990 Cr

6.93%

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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