Union Arbitrage Reg-IDCW Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 13.63

0.33%

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Union Arbitrage Reg-IDCW Payout

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Performance

6.56%3y Returns

-0.04% 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

₹ 302 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 %
Repo	0.2%
Reverse Repo	5.14%
Wipro Ltd	0.65%
JSW Energy Ltd	0.15%
Jubilant FoodWorks Ltd	0.89%
Persistent Systems Ltd	0.65%
RBL Bank Ltd	1.05%
Multi Commodity Exchange Of India Ltd	0.49%
Indus Towers Ltd	0.41%
Aditya Birla Fashion and Retail Ltd	0.77%
Avenue Supermarts Ltd	0.67%
Adani Energy Solutions Ltd	0.28%
Interglobe Aviation Ltd	0.73%
Varun Beverages Ltd	0.11%
ICICI Prudential Life Insurance Company Ltd	0.64%
Tube Investments Of India Ltd	0.66%
ICICI Lombard General Insurance Comapny Ltd	0.65%
HDFC Life Insurance Co Ltd	0.68%
Cash Margin	75.13%
Adani Green Energy Ltd	1.53%
Dalmia Bharat Ltd	0.66%
Polycab India Ltd	0.59%
Indian Railway Catering & Tourism Corporation Ltd	0.44%
SBI Cards & Payments Services Ltd	0.37%
Max Healthcare Institute Ltd	0.25%
Kalyan Jewellers India Ltd	0.03%
Eternal Ltd	1.22%
PB Fintech Ltd	0.68%
One 97 Communications Ltd	0.65%
Jio Financial Services Ltd	0.78%
Tata Technologies Ltd	0.98%
Adani Enterprises Ltd	0.62%
Ambuja Cements Ltd	0.23%
Ashok Leyland Ltd	0.37%
Aurobindo Pharma Ltd	0.65%
Axis Bank Ltd	0.44%
Bajaj Finance Ltd	0.68%
Bajaj Auto Ltd	0.4%
Bajaj Finserv Ltd	0.45%
Bank Of Baroda	0.34%
Bank of India	0.48%
Bharat Electronics Ltd	0.68%
Bharat Heavy Electricals Ltd	0.71%
Bharti Airtel Ltd	0.88%
Zydus Lifesciences Ltd	0.64%
Cholamandalam Investment & Finance Company Ltd	0.59%
Cipla Ltd	0.55%
Coal India Ltd	0.59%
CG Power & Industrial Solutions Ltd	0.06%
Cummins India Ltd	0.35%
Divi's Laboratories Ltd	2.04%
DLF Ltd	0.37%
Eicher Motors Ltd	0.71%
Escorts Kubota Ltd	0.34%
The Federal Bank Ltd	0.1%
GMR Airports Ltd	0.24%
Godrej Properties Ltd	0.64%
Granules India Ltd	0.27%
Grasim Industries Ltd	0.48%
HCL Technologies Ltd	0.55%
HDFC Bank Ltd	3.02%
Hindalco Industries Ltd	1.74%
Hindustan Aeronautics Ltd	0.87%
Hindustan Copper Ltd	0.94%
Hindustan Petroleum Corporation Ltd	0.43%
Hindustan Unilever Ltd	0.65%
ICICI Bank Ltd	1.09%
Vodafone Idea Ltd	1.2%
The Indian Hotels Company Ltd	0.31%
Info Edge (India) Ltd	0.3%
Infosys Ltd	1.53%
Cyient Ltd	0.01%
ITC Ltd	0.36%
Kei Industries Ltd	1.52%
Kotak Mahindra Bank Ltd	1.17%
Larsen & Toubro Ltd	0.65%
Lupin Ltd	0.65%
Mahindra & Mahindra Financial Services Ltd	0.94%
Mahindra & Mahindra Ltd	0.56%
Max Financial Services Ltd	0.45%
Mphasis Ltd	0.34%
Adani Ports and Special Economic Zone Ltd	0.55%
Muthoot Finance Ltd	1.62%
NTPC Ltd	1.78%
Nestle India Ltd	0.19%
NHPC Ltd	0.67%
Oil And Natural Gas Corporation Ltd	0.97%
PI Industries Ltd	0.3%
Pidilite Industries Ltd	0.85%
Power Finance Corporation Ltd	0.47%
Reliance Industries Ltd	2.44%
Patanjali Foods Ltd	1.29%
Shriram Finance Ltd	0.76%
State Bank of India	1.04%
Sun Pharmaceutical Industries Ltd	1.25%
Supreme Industries Ltd	0.03%
TVS Motor Company Ltd	0.9%
Tata Consultancy Services Ltd	1.58%
Tata Motors Ltd	0.19%
Tata Power Company Ltd	0.31%
Tata Steel Ltd	0.64%
Tata Consumer Products Ltd	0.37%
Tech Mahindra Ltd	1.67%
Titan Company Ltd	0.47%
Ultratech Cement Ltd	0.91%
United Spirits Ltd	0.36%
Voltas Ltd	1.47%
Union Liquid Direct-G	12.89%
Union Money Market Direct-G	3.61%
Net Receivables	2.14%
Bank of India Futures 29/05/2025	-0.48%
One 97 Communications Ltd Futures 29/05/2025	-0.65%
Escorts Kubota Ltd Futures 29/05/2025	-0.34%
Hindustan Petroleum Corporation Ltd Futures 29/05/2025	-0.43%
ICICI Prudential Life Insurance Company Ltd Futures 29/05/2025	-0.64%
Max Financial Services Ltd Futures 29/05/2025	-0.45%
Kotak Mahindra Bank Ltd Futures 29/05/2025	-1.17%
Larsen & Toubro Ltd Futures 29/05/2025	-0.65%
Muthoot Finance Ltd Futures 29/05/2025	-1.63%
Hindustan Aeronautics Ltd Futures 29/05/2025	-0.87%
Mphasis Ltd Futures 29/05/2025	-0.34%
Ambuja Cements Ltd Futures 29/05/2025	-0.23%
Jubilant FoodWorks Ltd Futures 29/05/2025	-0.89%
ICICI Lombard General Insurance Comapny Ltd Futures 29/05/2025	-0.66%
State Bank of India Futures 29/05/2025	-1.03%
Tata Consultancy Services Ltd Futures 29/05/2025	-0.98%
Infosys Ltd Futures 29/05/2025	-1.54%
Tata Technologies Ltd Futures 29/05/2025	-0.98%
ITC Ltd Futures 29/05/2025	-0.36%
Ultratech Cement Ltd Futures 29/05/2025	-0.91%
RBL Bank Ltd Futures 29/05/2025	-1.05%
Indian Railway Catering & Tourism Corporation Ltd Futures 29/05/2025	-0.44%
TVS Motor Company Ltd Futures 29/05/2025	-0.9%
Pidilite Industries Ltd Futures 29/05/2025	-0.86%
Grasim Industries Ltd Futures 29/05/2025	-0.48%
Info Edge (India) Ltd Futures 29/05/2025	-0.3%
Multi Commodity Exchange Of India Ltd Futures 29/05/2025	-0.49%
JSW Energy Ltd Futures 29/05/2025	-0.16%
Varun Beverages Ltd Futures 29/05/2025	-0.11%
Granules India Ltd Futures 29/05/2025	-0.27%
Tata Consultancy Services Ltd Futures 26/06/2025	-0.6%
Hindustan Copper Ltd Futures 29/05/2025	-0.94%
PB Fintech Ltd Futures 29/05/2025	-0.69%
Voltas Ltd Futures 29/05/2025	-1.48%
Cyient Ltd Futures 29/05/2025	-0.01%
The Indian Hotels Company Ltd Futures 29/05/2025	-0.31%
Supreme Industries Ltd Futures 29/05/2025	-0.03%
Tube Investments Of India Ltd Futures 29/05/2025	-0.66%
Zydus Lifesciences Ltd Futures 29/05/2025	-0.64%
Adani Green Energy Ltd Futures 29/05/2025	-1.54%
Polycab India Ltd Futures 29/05/2025	-0.6%
CG Power & Industrial Solutions Ltd Futures 29/05/2025	-0.06%
Dalmia Bharat Ltd Futures 29/05/2025	-0.66%
Max Healthcare Institute Ltd Futures 29/05/2025	-0.25%
Ashok Leyland Ltd Futures 29/05/2025	-0.38%
Persistent Systems Ltd Futures 29/05/2025	-0.65%
Nestle India Ltd Futures 29/05/2025	-0.19%
Patanjali Foods Ltd Futures 29/05/2025	-1.3%
Lupin Ltd Futures 29/05/2025	-0.65%
Tata Consumer Products Ltd Futures 29/05/2025	-0.37%
Wipro Ltd Futures 29/05/2025	-0.65%
Cummins India Ltd Futures 29/05/2025	-0.35%
Kei Industries Ltd Futures 29/05/2025	-1.52%
SBI Cards & Payments Services Ltd Futures 29/05/2025	-0.37%
NHPC Ltd Futures 29/05/2025	-0.68%
Kalyan Jewellers India Ltd Futures 29/05/2025	-0.03%
Avenue Supermarts Ltd Futures 29/05/2025	-0.67%
Eternal Ltd Futures 29/05/2025	-1.22%
The Federal Bank Ltd Futures 29/05/2025	-0.1%
Shriram Finance Ltd Futures 26/06/2025	-0.61%
PI Industries Ltd Futures 29/05/2025	-0.3%
Eicher Motors Ltd Futures 29/05/2025	-0.71%
Cholamandalam Investment & Finance Company Ltd Futures 29/05/2025	-0.59%
Mahindra & Mahindra Financial Services Ltd Futures 29/05/2025	-0.94%
Reserve Bank of India T-Bills 364-D 23/05/2025	0.5%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.1%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.5%
Reliance Industries Ltd Futures 29/05/2025	-2.45%
Jio Financial Services Ltd Futures 29/05/2025	-0.78%
HDFC Bank Ltd Futures 29/05/2025	-3.03%
GMR Airports Ltd Futures 29/05/2025	-0.24%
Tata Motors Ltd Futures 29/05/2025	-0.19%
Bharat Electronics Ltd Futures 29/05/2025	-0.69%
HCL Technologies Ltd Futures 29/05/2025	-0.55%
Titan Company Ltd Futures 29/05/2025	-0.47%
Axis Bank Ltd Futures 29/05/2025	-0.44%
DLF Ltd Futures 29/05/2025	-0.37%
Tata Power Company Ltd Futures 29/05/2025	-0.31%
Vodafone Idea Ltd Futures 29/05/2025	-1.2%
Bajaj Finance Ltd Futures 29/05/2025	-0.68%
Coal India Ltd Futures 29/05/2025	-0.59%
Adani Enterprises Ltd Futures 29/05/2025	-0.62%
Adani Ports and Special Economic Zone Ltd Futures 29/05/2025	-0.55%
Indus Towers Ltd Futures 29/05/2025	-0.41%
Power Finance Corporation Ltd Futures 29/05/2025	-0.48%
Mahindra & Mahindra Ltd Futures 29/05/2025	-0.56%
Bharat Heavy Electricals Ltd Futures 29/05/2025	-0.71%
Oil And Natural Gas Corporation Ltd Futures 29/05/2025	-0.97%
ICICI Bank Ltd Futures 29/05/2025	-1.1%
NTPC Ltd Futures 29/05/2025	-1.79%
Tata Steel Ltd Futures 29/05/2025	-0.64%
Aurobindo Pharma Ltd Futures 29/05/2025	-0.65%
Hindustan Unilever Ltd Futures 29/05/2025	-0.65%
Shriram Finance Ltd Futures 29/05/2025	-0.15%
Hindalco Industries Ltd Futures 29/05/2025	-1.74%
United Spirits Ltd Futures 29/05/2025	-0.36%
Tech Mahindra Ltd Futures 29/05/2025	-1.68%
Bajaj Finserv Ltd Futures 29/05/2025	-0.45%
Sun Pharmaceutical Industries Ltd Futures 29/05/2025	-1.26%
Bajaj Auto Ltd Futures 29/05/2025	-0.4%
Aditya Birla Fashion and Retail Ltd Futures 29/05/2025	-0.77%
Bank Of Baroda Futures 29/05/2025	-0.34%
Bharti Airtel Ltd Futures 29/05/2025	-0.88%
HDFC Life Insurance Co Ltd Futures 29/05/2025	-0.68%
Cipla Ltd Futures 29/05/2025	-0.55%
Godrej Properties Ltd Futures 29/05/2025	-0.65%
Divi's Laboratories Ltd Futures 29/05/2025	-2.05%
Adani Energy Solutions Ltd Futures 29/05/2025	-0.28%
Interglobe Aviation Ltd Futures 29/05/2025	-0.73%

Sectors

Company	Allocation %
Others	82.61%
Automobile	-0.01%
Construction	-0.01%
Consumer Staples	-0.01%
Materials	-0.00%
Financial	1.07%
Capital Goods	-0.04%
Consumer Discretionary	-0.01%
Chemicals	-0.01%
Services	-0.01%
Energy	-0.03%
Technology	-0.02%
Unclassified	16.50%
Insurance	-0.01%
Metals & Mining	-0.00%
Healthcare	-0.02%
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

28
AUM

₹ 20,914 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

5
AUM

₹ 5,476 Cr
Highest Return

7.78%

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-IDCW Payout?

The current NAV of Union Arbitrage Reg-IDCW Payout is ₹ 13.625

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

The expense ratio of Union Arbitrage Reg-IDCW Payout is 1.07%

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 6.56% per annum and 5-year return is 5.13% per annum. Check the return performance in detail on the page.