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Union Arbitrage Reg IDCW-R

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Scheme Information

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Union Arbitrage Reg IDCW-R

as of 30 Apr 2026, 20:08 PM

Scheme Asset Size₹241.25 Cr
Expense Ratio0.98%
Cash Holding97.38878%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2019-02-27
Exit LoadExit load of 0.25% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.44%
In the last 3 months 1.47%
In the last 6 months 2.96%
In the last 1 Years 5.63%
In the last 3 Years 0.22%
In the last 5 Years 0.32%

Company Holdings

Company Name
Sector
Instrument
Assets
Union Liquid Dir Gr-FO15.19%
Union Money Market Dir Gr-FO5.14%
Future on HDFC Bank Ltd-DG4.50%
HDFC Bank LtdFinancial ServicesE4.47%
Future on Reliance Industries Ltd-DG3.33%
Reliance Industries LtdEnergyE3.31%
Future on Bharti Airtel Ltd-DG2.71%
Bharti Airtel LtdCommunication ServicesE2.70%
Future on Kotak Mahindra Bank Ltd-DG2.09%
6.97% Govt Stock 2026-BT2.08%
Kotak Mahindra Bank LtdFinancial ServicesE2.08%
11/06/2026 Maturing 364 DTB-BT2.05%
Future on Max Financial Services Ltd-DG1.86%
Max Financial Services LtdFinancial ServicesE1.85%
Future on IndusInd Bank Ltd-DG1.84%
IndusInd Bank LtdFinancial ServicesE1.83%
Future on Tata Steel Ltd.-DG1.71%
Tata Steel LtdBasic MaterialsE1.71%
Future on Hindalco Industries Ltd-DG1.70%
Hindalco Industries LtdBasic MaterialsE1.69%
Future on JSW Steel Ltd-DG1.67%
JSW Steel LtdBasic MaterialsE1.66%
Future on Eternal Ltd-DG1.62%
Eternal LtdConsumer CyclicalE1.61%
Future on Sun Pharmaceuticals Industries Ltd-DG1.54%
Sun Pharmaceuticals Industries LtdHealthcareE1.53%
Future on Eicher Motors Ltd-DG1.48%
Eicher Motors LtdConsumer CyclicalE1.47%
Future on Vodafone Idea Ltd-DG1.42%
Vodafone Idea LtdCommunication ServicesE1.42%
Future on Titan Co Ltd-DG1.41%
Future on Cholamandalam Investment and Finance Co Ltd-DG1.41%
Titan Co LtdConsumer CyclicalE1.40%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE1.40%
Future on State Bank of India-DG1.38%
State Bank of IndiaFinancial ServicesE1.37%
Future on HDFC Life Insurance Co Ltd-DG1.35%
HDFC Life Insurance Co LtdFinancial ServicesE1.35%
Future on Grasim Industries Ltd-DG1.30%
Grasim Industries LtdBasic MaterialsE1.30%
Future on NTPC Ltd-DG1.23%
NTPC LtdUtilitiesE1.22%
Future on Maruti Suzuki India Ltd-DG1.20%
Maruti Suzuki India LtdConsumer CyclicalE1.20%
Future on Axis Bank Ltd-DG1.18%
Axis Bank LtdFinancial ServicesE1.17%
Future on RBL Bank Ltd-DG1.15%
RBL Bank LtdFinancial ServicesE1.14%
Future on SBI Life Insurance Co Ltd-DG1.08%
SBI Life Insurance Co LtdFinancial ServicesE1.08%
Future on Oil & Natural Gas Corp Ltd-DG1.06%
Oil & Natural Gas Corp LtdEnergyE1.06%
Future on UltraTech Cement Ltd-DG1.05%
UltraTech Cement LtdBasic MaterialsE1.05%
Future on Jio Financial Services Ltd-DG0.90%
Jio Financial Services LtdFinancial ServicesE0.89%
Future on Adani Ports & Special Economic Zone Ltd-DG0.88%
Adani Ports & Special Economic Zone LtdIndustrialsE0.88%
Future on Larsen & Toubro Ltd-DG0.87%
Larsen & Toubro LtdIndustrialsE0.86%
Future on UPL Ltd-DG0.83%
UPL LtdBasic MaterialsE0.83%
Future on ITC Ltd-DG0.82%
ITC LtdConsumer DefensiveE0.82%
Future on Apollo Hospitals Enterprise Ltd-DG0.81%
Apollo Hospitals Enterprise LtdHealthcareE0.81%
Future on Bajaj Finserv Ltd-DG0.80%
Bajaj Finserv LtdFinancial ServicesE0.79%
Future on United Spirits Ltd-DG0.79%
United Spirits LtdConsumer DefensiveE0.79%
Future on Hindustan Aeronautics Ltd Ordinary Shares-DG0.74%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.74%
Future on TVS Motor Co Ltd-DG0.73%
TVS Motor Co LtdConsumer CyclicalE0.73%
Future on Tata Consumer Products Ltd-DG0.72%
Tata Consumer Products LtdConsumer DefensiveE0.72%
Future on Mahindra & Mahindra Ltd-DG0.71%
Mahindra & Mahindra LtdConsumer CyclicalE0.71%
Future on DLF Ltd-DG0.71%
DLF LtdReal EstateE0.71%
Future on ICICI Bank Ltd-DG0.70%
Future on Power Grid Corp Of India Ltd-DG0.70%
ICICI Bank LtdFinancial ServicesE0.70%
Power Grid Corp Of India LtdUtilitiesE0.70%
Future on Multi Commodity Exchange of India Ltd-DG0.68%
Multi Commodity Exchange of India LtdFinancial ServicesE0.68%
Future on Ambuja Cements Ltd-DG0.67%
Ambuja Cements LtdBasic MaterialsE0.66%
Future on Vedanta Ltd-DG0.63%
Future on Bajaj Finance Ltd-DG0.63%
Vedanta LtdBasic MaterialsE0.62%
Bajaj Finance LtdFinancial ServicesE0.62%
Future on ICICI Lombard General Insurance Co Ltd-DG0.62%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.62%
Future on Jindal Steel Ltd-DG0.58%
Jindal Steel LtdBasic MaterialsE0.58%
Future on Aditya Birla Capital Ltd-DG0.56%
Aditya Birla Capital LtdFinancial ServicesE0.56%
Future on Cipla Ltd-DG0.55%
Cipla LtdHealthcareE0.55%
Future on Ashok Leyland Ltd-DG0.51%
Ashok Leyland LtdIndustrialsE0.51%
Future on Manappuram Finance Ltd-DG0.50%
Manappuram Finance LtdFinancial ServicesE0.50%
Future on Nestle India Ltd-DG0.47%
Nestle India LtdConsumer DefensiveE0.46%
Future on Sammaan Capital Ltd-DG0.45%
Sammaan Capital LtdFinancial ServicesE0.45%
Future on Shriram Finance Ltd-DG0.45%
Shriram Finance LtdFinancial ServicesE0.45%
Future on Tata Consultancy Services Ltd-DG0.43%
Tata Consultancy Services LtdTechnologyE0.43%
Future on Hindustan Petroleum Corp Ltd-DG0.42%
Hindustan Petroleum Corp LtdEnergyE0.42%
Future on Hindustan Unilever Ltd-DG0.41%
Hindustan Unilever LtdConsumer DefensiveE0.41%
Future on Asian Paints Ltd-DG0.41%
Future on Bharat Electronics Ltd-DG0.40%
Asian Paints LtdBasic MaterialsE0.40%
Future on Yes Bank Ltd-DG0.40%
Bharat Electronics LtdIndustrialsE0.40%
Yes Bank LtdFinancial ServicesE0.40%
Future on Divi's Laboratories Ltd-DG0.40%
Divi's Laboratories LtdHealthcareE0.39%
Future on CG Power & Industrial Solutions Ltd-DG0.39%
CG Power & Industrial Solutions LtdIndustrialsE0.39%
Future on Bank of Baroda-DG0.39%
Bank of BarodaFinancial ServicesE0.39%
Future on HDFC Asset Management Co Ltd-DG0.36%
HDFC Asset Management Co LtdFinancial ServicesE0.36%
Future on UNO Minda Ltd-DG0.35%
UNO Minda LtdConsumer CyclicalE0.35%
Dr. Reddy's Laboratories Ltd. 28-Apr-26-DG0.33%
Dr Reddy's Laboratories LtdHealthcareE0.33%
Future on NMDC Ltd-DG0.30%
NMDC LtdBasic MaterialsE0.30%
Future on Lodha Developers Ltd-DG0.28%
Lodha Developers LtdReal EstateE0.28%
Future on Adani Energy Solutions Ltd-DG0.24%
Adani Energy Solutions LtdUtilitiesE0.24%
Future on PNB Housing Finance Ltd-DG0.20%
PNB Housing Finance LtdFinancial ServicesE0.20%
Future on Coforge Ltd-DG0.14%
Coforge LtdTechnologyE0.14%
Future on Bharat Petroleum Corp Ltd-DG0.14%
Bharat Petroleum Corp LtdEnergyE0.14%
16/04/2026 Maturing 364 DTB-BT0.12%
Future on APL Apollo Tubes Ltd-DG0.11%
APL Apollo Tubes LtdBasic MaterialsE0.11%
Indus Towers Ltd. 28-Apr-26-DG0.09%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.09%
Cash Offset For Derivatives-CQ67.48%
8.00% Reverse Repo-CR4.79%
Net Receivable / Payable-CA3.34%
Treps-CR0.07%
Patanjali Foods Ltd-E-
KFin Technologies Ltd-E-
Godrej Properties Ltd-E-
InterGlobe Aviation Ltd-E-
AU Small Finance Bank Ltd-E-
One97 Communications Ltd-E-
Muthoot Finance Ltd-E-
HCL Technologies Ltd-E-
Housing & Urban Development Corp Ltd-E-
Trent Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

2.82%

Cash

97.39%

Others

0.04%

Equity sector allocation

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Basic Materials

10.92%

Communication Services

4.21%

Consumer Cyclical

7.48%

Consumer Defensive

3.2%

Energy

4.94%

Financial Services

25.38%

Healthcare

3.61%

Industrials

3.79%

Real Estate

0.98%

Technology

0.57%

Utilities

2.16%

Others

32.76%

Fund House Contact Details

Websitewww.unionmf.com/
Phone+91 022 67483333
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Union Asset Management Co. Pvt. Ltd.

Asset Management Company

About Union Arbitrage Reg IDCW-R

Investment Objective of the Scheme

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

Key Features of The Fund

5-year return

+5.74%

Fund Manager

Devesh Thacker

Risk Profile

Low Risk

Expense Ratio

0.98%

Fund Size

₹241.25 Cr

FAQ's

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