Union Arbitrage Reg-IDCW Transfer

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 13.73

0.36%

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Union Arbitrage Reg-IDCW Transfer

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Performance

6.74%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 335 Cr
Plan

REGULAR
Launch date

30 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF582M01EZ2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.03%
Net Receivables	2.12%
Union Liquid Direct-G	12.04%
Union Money Market Direct-G	4.2%
Repo	0.07%
Reverse Repo	5.34%
Adani Enterprises Ltd	0.63%
Apollo Hospitals Enterprise Ltd	0.57%
Asian Paints Ltd	0.61%
Aurobindo Pharma Ltd	0.8%
Axis Bank Ltd	0.4%
Bajaj Finance Ltd	1.15%
Bajaj Auto Ltd	0.3%
Bajaj Finserv Ltd	0.43%
Bank of India	0.09%
Bharat Electronics Ltd	0.61%
Bharat Forge Ltd	0.88%
Bharat Petroleum Corporation Ltd	0.61%
Bharti Airtel Ltd	1.48%
Blue Star Ltd	1.0%
Cipla Ltd	0.49%
Coal India Ltd	0.55%
CG Power & Industrial Solutions Ltd	0.03%
Cummins India Ltd	0.37%
Divi's Laboratories Ltd	0.61%
DLF Ltd	1.57%
Dr. Reddy's Laboratories Ltd	1.73%
Eicher Motors Ltd	0.24%
The Federal Bank Ltd	0.96%
Granules India Ltd	0.27%
Grasim Industries Ltd	0.45%
HCL Technologies Ltd	0.54%
HDFC Bank Ltd	2.76%
Hindalco Industries Ltd	0.84%
Hindustan Copper Ltd	0.46%
Hindustan Petroleum Corporation Ltd	1.51%
Hindustan Unilever Ltd	0.58%
Hindustan Zinc Ltd	0.87%
ICICI Bank Ltd	2.18%
Vodafone Idea Ltd	1.13%
The Indian Hotels Company Ltd	0.93%
Indusind Bank Ltd	1.0%
Infosys Ltd	0.61%
ITC Ltd	0.56%
JSW Steel Ltd	1.48%
Kotak Mahindra Bank Ltd	0.96%
Larsen & Toubro Ltd	0.65%
Lupin Ltd	0.96%
Mahindra & Mahindra Ltd	0.55%
Marico Ltd	0.6%
Maruti Suzuki India Ltd	0.65%
Mphasis Ltd	0.37%
Adani Ports and Special Economic Zone Ltd	0.6%
Nestle India Ltd	1.4%
NHPC Ltd	0.15%
Oil And Natural Gas Corporation Ltd	0.46%
The Phoenix Mills Ltd	0.82%
Pidilite Industries Ltd	0.23%
PNB Housing Finance Ltd	1.51%
Power Finance Corporation Ltd	0.45%
Reliance Industries Ltd	2.35%
Patanjali Foods Ltd	0.56%
REC Ltd	1.55%
Vedanta Ltd	0.03%
Shriram Finance Ltd	1.73%
State Bank of India	0.97%
Sun Pharmaceutical Industries Ltd	2.51%
Tata Consultancy Services Ltd	1.43%
Tata Motors Ltd	1.04%
Tata Power Company Ltd	0.3%
Tata Steel Ltd	0.66%
Tata Consumer Products Ltd	0.33%
Tech Mahindra Ltd	0.39%
Titagarh Rail Systems Ltd	0.12%
Titan Company Ltd	0.95%
Trent Ltd	1.32%
Ultratech Cement Ltd	0.85%
Voltas Ltd	1.18%
RBL Bank Ltd	1.18%
Multi Commodity Exchange Of India Ltd	0.07%
Indus Towers Ltd	0.9%
Adani Energy Solutions Ltd	0.27%
Interglobe Aviation Ltd	0.96%
BSE Ltd	0.09%
Varun Beverages Ltd	0.42%
Indian Renewable Energy Development Agency Ltd	0.04%
Tube Investments Of India Ltd	0.61%
SBI Life Insurance Company Ltd	0.93%
ICICI Lombard General Insurance Company Ltd	0.4%
Dixon Technologies (India) Ltd	0.31%
Cash Margin	72.59%
Adani Green Energy Ltd	0.5%
Dalmia Bharat Ltd	0.69%
KPIT Technologies Ltd	0.17%
Indian Railway Catering & Tourism Corporation Ltd	0.2%
Eternal Ltd	0.71%
One 97 Communications Ltd	1.38%
Kaynes Technology India Ltd	0.31%
Mankind Pharma Ltd	0.42%
Jio Financial Services Ltd	0.89%
Adani Green Energy Ltd Futures 31/07/2025	-0.5%
Apollo Hospitals Enterprise Ltd Futures 31/07/2025	-0.57%
Aurobindo Pharma Ltd Futures 31/07/2025	-0.81%
Bajaj Finance Ltd Futures 31/07/2025	-1.16%
Mphasis Ltd Futures 31/07/2025	-0.38%
Bajaj Finserv Ltd Futures 31/07/2025	-0.43%
Indus Towers Ltd Futures 31/07/2025	-0.9%
Divi's Laboratories Ltd Futures 31/07/2025	-0.61%
Dixon Technologies (India) Ltd Futures 31/07/2025	-0.31%
Eicher Motors Ltd Futures 31/07/2025	-0.24%
Granules India Ltd Futures 31/07/2025	-0.27%
Grasim Industries Ltd Futures 31/07/2025	-0.45%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/07/2025	-0.21%
JSW Steel Ltd Futures 31/07/2025	-1.48%
Trent Ltd Futures 31/07/2025	-1.32%
Patanjali Foods Ltd Futures 31/07/2025	-0.56%
Sun Pharmaceutical Industries Ltd Futures 31/07/2025	-2.51%
Tata Consultancy Services Ltd Futures 31/07/2025	-1.43%
Tube Investments Of India Ltd Futures 31/07/2025	-0.62%
Tata Consumer Products Ltd Futures 31/07/2025	-0.33%
Eternal Ltd Futures 31/07/2025	-0.71%
Hindustan Copper Ltd Futures 31/07/2025	-0.47%
Hindustan Petroleum Corporation Ltd Futures 31/07/2025	-1.52%
Hindustan Zinc Ltd Futures 31/07/2025	-0.88%
Kaynes Technology India Ltd Futures 31/07/2025	-0.31%
The Phoenix Mills Ltd Futures 31/07/2025	-0.82%
RBL Bank Ltd Futures 31/07/2025	-1.18%
Shriram Finance Ltd Futures 31/07/2025	-1.73%
ICICI Bank Ltd Futures 31/07/2025	-2.19%
Interglobe Aviation Ltd Futures 31/07/2025	-0.97%
Tata Steel Ltd Futures 31/07/2025	-0.66%
Coal India Ltd Futures 28/08/2025	-0.55%
Tech Mahindra Ltd Futures 31/07/2025	-0.39%
The Federal Bank Ltd Futures 31/07/2025	-0.96%
Ultratech Cement Ltd Futures 31/07/2025	-0.85%
Hindalco Industries Ltd Futures 31/07/2025	-0.84%
Multi Commodity Exchange Of India Ltd Futures 31/07/2025	-0.07%
Asian Paints Ltd Futures 31/07/2025	-0.61%
Nestle India Ltd Futures 31/07/2025	-1.4%
Marico Ltd Futures 31/07/2025	-0.6%
SBI Life Insurance Company Ltd Futures 31/07/2025	-0.93%
CG Power & Industrial Solutions Ltd Futures 31/07/2025	-0.03%
Bank of India Futures 31/07/2025	-0.09%
PNB Housing Finance Ltd Futures 31/07/2025	-1.52%
Bharat Petroleum Corporation Ltd Futures 28/08/2025	-0.61%
DLF Ltd Futures 28/08/2025	-0.75%
Dalmia Bharat Ltd Futures 31/07/2025	-0.69%
Dr. Reddy's Laboratories Ltd Futures 31/07/2025	-1.73%
Cummins India Ltd Futures 31/07/2025	-0.36%
Bharat Forge Ltd Futures 31/07/2025	-0.88%
Indian Renewable Energy Development Agency Ltd Futures 31/07/2025	-0.04%
NHPC Ltd Futures 31/07/2025	-0.15%
Mankind Pharma Ltd Futures 31/07/2025	-0.42%
Maruti Suzuki India Ltd Futures 31/07/2025	-0.65%
Titagarh Rail Systems Ltd Futures 31/07/2025	-0.12%
HCL Technologies Ltd Futures 31/07/2025	-0.54%
Pidilite Industries Ltd Futures 31/07/2025	-0.23%
Blue Star Ltd Futures 31/07/2025	-1.0%
KPIT Technologies Ltd Futures 31/07/2025	-0.17%
ICICI Lombard General Insurance Company Ltd Futures 28/08/2025	-0.2%
BSE Ltd Futures	-0.09%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.09%
Reserve Bank of India T-Bills 91-D 11/07/2025	0.45%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.3%
Tata Motors Ltd Futures 31/07/2025	-1.04%
Reliance Industries Ltd Futures 31/07/2025	-0.74%
Jio Financial Services Ltd Futures 31/07/2025	-0.9%
HDFC Bank Ltd Futures 31/07/2025	-2.77%
Mahindra & Mahindra Ltd Futures 31/07/2025	-0.55%
Vedanta Ltd Futures 31/07/2025	-0.03%
Cipla Ltd Futures 31/07/2025	-0.49%
Adani Enterprises Ltd Futures 31/07/2025	-0.64%
Indusind Bank Ltd Futures 31/07/2025	-1.01%
REC Ltd Futures 31/07/2025	-1.55%
Reliance Industries Ltd Futures 28/08/2025	-1.63%
Hindustan Unilever Ltd Futures 31/07/2025	-0.58%
Adani Ports and Special Economic Zone Ltd Futures 31/07/2025	-0.6%
Bajaj Auto Ltd Futures 31/07/2025	-0.3%
Kotak Mahindra Bank Ltd Futures 31/07/2025	-0.96%
Titan Company Ltd Futures 31/07/2025	-0.95%
ITC Ltd Futures 31/07/2025	-0.56%
Power Finance Corporation Ltd Futures 31/07/2025	-0.45%
DLF Ltd Futures 31/07/2025	-0.83%
Vodafone Idea Ltd Futures 31/07/2025	-1.13%
Varun Beverages Ltd Futures 31/07/2025	-0.42%
Tata Power Company Ltd Futures 31/07/2025	-0.3%
State Bank of India Futures 31/07/2025	-0.98%
Larsen & Toubro Ltd Futures 31/07/2025	-0.66%
Infosys Ltd Futures 31/07/2025	-0.62%
The Indian Hotels Company Ltd Futures 31/07/2025	-0.94%
ICICI Lombard General Insurance Company Ltd Futures 31/07/2025	-0.2%
Oil And Natural Gas Corporation Ltd Futures 31/07/2025	-0.46%
Voltas Ltd Futures 31/07/2025	-1.18%
Lupin Ltd Futures 31/07/2025	-0.96%
Bharat Electronics Ltd Futures 31/07/2025	-0.61%
Bharti Airtel Ltd Futures 31/07/2025	-1.48%
Axis Bank Ltd Futures 31/07/2025	-0.41%
One 97 Communications Ltd Futures 31/07/2025	-1.39%
Adani Energy Solutions Ltd Futures 31/07/2025	-0.27%

Sectors

Company	Allocation %
Others	80.12%
Automobile	-0.01%
Construction	-0.02%
Consumer Staples	0.00%
Materials	-0.00%
Financial	3.79%
Capital Goods	0.01%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.05%
Energy	-0.03%
Unclassified	16.24%
Technology	-0.02%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.01%
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

29
AUM

₹ 21,151 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

6
AUM

₹ 4,088 Cr
Highest Return

7.19%

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 Transfer?

The current NAV of Union Arbitrage Reg-IDCW Transfer is ₹ 13.7272

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

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

How to Redeem Union Arbitrage Reg-IDCW Transfer 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 Transfer?

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 Transfer through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Arbitrage Reg-IDCW Transfer based on your investment objective and risk profile.

What is the return of Union Arbitrage Reg-IDCW Transfer?

For Union Arbitrage Reg-IDCW Transfer, 3-year return is 6.74% per annum and 5-year return is 5.36% per annum. Check the return performance in detail on the page.