Contact Us NAV( 8 Jan 2026)
₹ 14.1
0.49%
Union Arbitrage Reg-IDCW Payout
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
₹ 274 Cr
-
Plan
REGULAR
-
Launch date
30 Jan 2019
-
Fund type
OPEN
-
Fund benchmark
NIFTY 50 Arbitrage Total Return Index
-
ISIN
INF582M01EY5
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-
Funds Offered
31
-
AUM
₹ 26,977 Cr
-
Website
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-
Funds Offered
6
-
AUM
₹ 7,664 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
Frequently Asked Questions
View AllWhat is the current NAV of Union Arbitrage Reg-IDCW Payout?
The current NAV of Union Arbitrage Reg-IDCW Payout is ₹ 14.1
How much does Union Arbitrage Reg-IDCW Payout charge as expense ratio?
The expense ratio of Union Arbitrage Reg-IDCW Payout is 1.09%
How to Redeem Union Arbitrage Reg-IDCW Payout 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-IDCW Payout?
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-IDCW Payout through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in Union Arbitrage Reg-IDCW Payout based on your investment objective and risk profile.
What is the return of Union Arbitrage Reg-IDCW Payout?
For Union Arbitrage Reg-IDCW Payout, 3-year return is 6.87% 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-IDCW Payout?
The lock-in-period of Union Arbitrage Reg-IDCW Payout 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:
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Set up your account and update your KYC details
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