Union Arbitrage Reg-IDCW Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

2 Value Research

NAV( 13 Oct 2025)

₹ 13.9
0.43%

Union Arbitrage Reg-IDCW Payout

Invest now

Performance

6.84%3y Returns

0.08% 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

    ₹ 300 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF582M01EY5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Hindustan Unilever Ltd 0.71%
SBI Life Insurance Company Ltd 1.01%
Cash Margin 74.6%
Jio Financial Services Ltd 0.94%
Adani Energy Solutions Ltd 0.29%
Vodafone Idea Ltd 1.51%
Multi Commodity Exchange Of India Ltd 0.07%
Marico Ltd 0.42%
Power Finance Corporation Ltd 0.02%
Muthoot Finance Ltd 0.68%
Coforge Ltd 0.72%
Adani Green Energy Ltd 0.56%
HDFC Asset Management Company Ltd 0.91%
Mahindra & Mahindra Ltd 0.66%
Reliance Industries Ltd 2.39%
Repo 0.6%
Punjab National Bank CD 18/03/2026 3.25%
Indian Railway Catering & Tourism Corporation Ltd 0.53%
Maruti Suzuki India Ltd 1.34%
Max Financial Services Ltd 1.94%
Eternal Ltd 1.84%
One 97 Communications Ltd 1.77%
Computer Age Management Services Ltd 0.19%
Union Liquid Direct-G 9.59%
Eicher Motors Ltd 0.65%
Piramal Pharma Ltd 0.08%
HCL Technologies Ltd 0.49%
Kaynes Technology India Ltd 1.11%
Union Money Market Direct-G 4.76%
The Federal Bank Ltd 0.45%
Bharti Airtel Ltd 3.13%
BSE Ltd 0.38%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 3.39%
Net Receivables 4.28%
Indusind Bank Ltd 0.4%
HDFC Bank Ltd 2.93%
Tube Investments Of India Ltd 0.66%
Tata Steel Ltd 1.21%
RBL Bank Ltd 5.47%
Asian Paints Ltd 0.45%
Computer Age Management Services Ltd Futures 28/10/2025 -0.19%
State Bank of India Futures 25/11/2025 -1.17%
Kaynes Technology India Ltd Futures 28/10/2025 -1.11%
Tube Investments Of India Ltd Futures 28/10/2025 -0.67%
Adani Ports and Special Economic Zone Ltd Futures 25/11/2025 -0.31%
Muthoot Finance Ltd Futures 28/10/2025 -0.68%
Larsen & Toubro Ltd Futures 25/11/2025 -0.73%
Bajaj Finance Ltd Futures 25/11/2025 -0.03%
Bharti Airtel Ltd Futures 25/11/2025 -0.24%
Axis Bank Ltd Futures 25/11/2025 -0.36%
Zydus Lifesciences Ltd Futures 28/10/2025 -0.56%
Tata Consultancy Services Ltd Futures 25/11/2025 -0.61%
HCL Technologies Ltd Futures 25/11/2025 -0.49%
Solar Industries India Ltd Futures 25/11/2025 -0.3%
Vodafone Idea Ltd Futures 28/10/2025 -0.65%
Tata Motors Ltd Futures 28/10/2025 -1.46%
RBL Bank Ltd Futures 28/10/2025 -5.52%
Bharat Electronics Ltd Futures 28/10/2025 -0.66%
Patanjali Foods Ltd 0.69%
REC Ltd 0.97%
Bajaj Finserv Ltd 0.47%
Coal India Ltd 0.81%
Bajaj Finserv Ltd Futures 28/10/2025 -0.47%
Trent Ltd Futures 28/10/2025 -0.47%
Kotak Mahindra Bank Ltd Futures 28/10/2025 -1.93%
Grasim Industries Ltd Futures 28/10/2025 -0.49%
SBI Life Insurance Company Ltd Futures 28/10/2025 -1.02%
Oil And Natural Gas Corporation Ltd Futures 28/10/2025 -0.51%
Hindalco Industries Ltd Futures 28/10/2025 -1.04%
Dabur India Ltd Futures 28/10/2025 -0.56%
HDFC Asset Management Company Ltd Futures 28/10/2025 -0.92%
Piramal Pharma Ltd Futures 28/10/2025 -0.08%
Aurobindo Pharma Ltd Futures 28/10/2025 -0.86%
Adani Enterprises Ltd Futures 28/10/2025 -0.3%
One 97 Communications Ltd Futures 28/10/2025 -1.78%
Apollo Hospitals Enterprise Ltd Futures 28/10/2025 -0.65%
Tata Motors Ltd 1.45%
TVS Motor Company Ltd 0.8%
Dabur India Ltd 0.55%
APL Apollo Tubes Ltd 0.08%
Hindalco Industries Ltd 1.03%
Jio Financial Services Ltd Futures 28/10/2025 -0.67%
Nestle India Ltd Futures 28/10/2025 -1.01%
ICICI Bank Ltd Futures 28/10/2025 -1.78%
Solar Industries India Ltd 0.3%
Trent Ltd 0.47%
Bharat Electronics Ltd 0.65%
Britannia Industries Ltd 0.05%
Zydus Lifesciences Ltd 0.56%
Hindustan Petroleum Corporation Ltd 1.35%
Bharti Airtel Ltd Futures 28/10/2025 -2.91%
JSW Energy Ltd Futures 28/10/2025 -0.27%
PNB Housing Finance Ltd Futures 28/10/2025 -0.38%
Adani Energy Solutions Ltd Futures 28/10/2025 -0.3%
Jindal Steel Ltd Futures 28/10/2025 -0.45%
Lupin Ltd Futures 28/10/2025 -0.41%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.1%
Patanjali Foods Ltd Futures 28/10/2025 -0.7%
Marico Ltd Futures 28/10/2025 -0.42%
HDFC Bank Ltd Futures 25/11/2025 -1.13%
APL Apollo Tubes Ltd Futures 28/10/2025 -0.08%
Coforge Ltd Futures 28/10/2025 -0.72%
Sammaan Capital Ltd Futures 28/10/2025 -1.27%
BSE Ltd Futures 28/10/2025 -0.39%
Max Financial Services Ltd Futures 28/10/2025 -1.95%
ITC Ltd Futures 25/11/2025 -0.11%
Eicher Motors Ltd Futures 28/10/2025 -0.66%
Larsen & Toubro Ltd 0.73%
Oil And Natural Gas Corporation Ltd 0.5%
State Bank of India 1.16%
DLF Ltd 1.49%
JSW Steel Ltd 1.85%
Adani Ports and Special Economic Zone Ltd 0.76%
ITC Ltd 0.49%
Asian Paints Ltd Futures 28/10/2025 -0.45%
Multi Commodity Exchange Of India Ltd Futures 28/10/2025 -0.07%
Hindustan Unilever Ltd Futures 28/10/2025 -0.71%
Vodafone Idea Ltd Futures 25/11/2025 -0.89%
Indian Railway Catering & Tourism Corporation Ltd Futures 28/10/2025 -0.54%
Jio Financial Services Ltd Futures 25/11/2025 -0.28%
Adani Ports and Special Economic Zone Ltd Futures 28/10/2025 -0.45%
Bajaj Finance Ltd Futures 28/10/2025 -1.21%
Reliance Industries Ltd Futures 25/11/2025 -2.42%
Titan Company Ltd Futures 28/10/2025 -0.97%
Kotak Mahindra Bank Ltd Futures 25/11/2025 -0.78%
Britannia Industries Ltd Futures 28/10/2025 -0.05%
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 -0.75%
Bank Of Baroda Futures 28/10/2025 -0.69%
Pidilite Industries Ltd 0.2%
PNB Housing Finance Ltd 0.37%
Shriram Finance Ltd 1.22%
Sun Pharmaceutical Industries Ltd 0.75%
Axis Bank Ltd 1.06%
ICICI Bank Ltd 1.76%
Adani Enterprises Ltd 0.3%
Bharat Petroleum Corporation Ltd 0.54%
NTPC Ltd 0.66%
Jindal Steel Ltd 0.44%
Nestle India Ltd 1.0%
Vedanta Ltd 1.54%
Titan Company Ltd 0.96%
Aurobindo Pharma Ltd 0.86%
Bajaj Finance Ltd 1.23%
Grasim Industries Ltd 0.48%
Kotak Mahindra Bank Ltd 2.69%
Ultratech Cement Ltd 0.96%
Sammaan Capital Ltd 1.27%
Tata Consultancy Services Ltd 0.61%
JSW Energy Ltd 0.27%
Apollo Hospitals Enterprise Ltd 0.65%
Lupin Ltd 0.41%
Bank Of Baroda 0.68%
Maruti Suzuki India Ltd Futures 28/10/2025 -1.34%
Adani Green Energy Ltd Futures 28/10/2025 -0.56%
TVS Motor Company Ltd Futures 28/10/2025 -0.81%
HDFC Bank Ltd Futures 28/10/2025 -1.83%
Indusind Bank Ltd Futures 28/10/2025 -0.4%
Eternal Ltd Futures 28/10/2025 -1.86%
The Federal Bank Ltd Futures 28/10/2025 -0.45%
JSW Steel Ltd Futures 28/10/2025 -1.86%
DLF Ltd Futures 28/10/2025 -1.5%
REC Ltd Futures 28/10/2025 -0.97%
NTPC Ltd Futures 28/10/2025 -0.67%
Hindustan Petroleum Corporation Ltd Futures 28/10/2025 -1.36%
Pidilite Industries Ltd Futures 28/10/2025 -0.2%
Axis Bank Ltd Futures 28/10/2025 -0.71%
ITC Ltd Futures 28/10/2025 -0.39%
Tata Steel Ltd Futures 28/10/2025 -1.22%
Mahindra & Mahindra Ltd Futures 28/10/2025 -0.67%
Coal India Ltd Futures 28/10/2025 -0.81%
Power Finance Corporation Ltd Futures 28/10/2025 -0.02%
Vedanta Ltd Futures 28/10/2025 -1.55%
Shriram Finance Ltd Futures 28/10/2025 -1.23%
Ultratech Cement Ltd Futures 28/10/2025 -0.96%
Bharat Petroleum Corporation Ltd Futures 28/10/2025 -0.54%
Sectors
Company Allocation %
Others 79.48%
Automobile -0.05%
Construction -0.01%
Consumer Staples -0.04%
Materials -0.01%
Financial 6.53%
Capital Goods -0.01%
Consumer Discretionary -0.01%
Chemicals 0.00%
Services -0.05%
Energy -0.07%
Technology 0.00%
Unclassified 14.35%
Insurance -0.01%
Metals & Mining -0.05%
Healthcare -0.00%
Communication -0.05%

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

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 6,520 Cr
  • Highest Return

    7.17%
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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Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.01

Min Investment

₹200.0

Fund Size

₹224.74 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.47 %

0 Morning Star

4 Value Research

NAV

35.59

1M Returns

0.47%

1Y Returns

6.67%

3Y Returns

7.07%

Min. Investment

Rs.500.0

Fund Size

Rs.9167.09 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.59

Min Investment

₹500.0

Fund Size

₹9167.09 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

35.59

1M Returns

0.47%

1Y Returns

6.67%

3Y Returns

7.07%

Min. Investment

Rs.500.0

Fund Size

Rs.9167.09 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.59

Min Investment

₹500.0

Fund Size

₹9167.09 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

0.47%

1Y Returns

6.37%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1893.46 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.38

Min Investment

₹1000.0

Fund Size

₹1893.46 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.45 %

0 Morning Star

3 Value Research

NAV

26.96

1M Returns

0.45%

1Y Returns

6.51%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.22618.88 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.96

Min Investment

₹100.0

Fund Size

₹22618.88 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.43 %

3 Morning Star

5 Value Research

NAV

34.33

1M Returns

0.43%

1Y Returns

6.59%

3Y Returns

7.14%

Min. Investment

Rs.500.0

Fund Size

Rs.39217.39 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.33

Min Investment

₹500.0

Fund Size

₹39217.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

0.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.478.89 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.56

Min Investment

₹500.0

Fund Size

₹478.89 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

0.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1451.47 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.52

Min Investment

₹500.0

Fund Size

₹1451.47 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.45 %

0 Morning Star

3 Value Research

NAV

26.93

1M Returns

0.45%

1Y Returns

6.28%

3Y Returns

6.84%

Min. Investment

Rs.100.0

Fund Size

Rs.15516.06 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.93

Min Investment

₹100.0

Fund Size

₹15516.06 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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