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78,493.54
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24,370.25
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22k Gold
₹ 14,280 /gm
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USD
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92.61
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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Union Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.17% ↑
NAV (₹) on 17 Apr 2026
14.89
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
Union Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 30 Jan 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 241.25 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 241.25 Cr
Equity
269.99%
Debt
9.22%
Money Market & Cash
10.36%
Other Assets & Liabilities
10.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 20.33% |
| Finance - Banks - Private Sector | 11.79% |
| Treps/Reverse Repo | 4.86% |
| Telecom Services | 4.12% |
| Refineries | 3.87% |
| Net Receivables/(Payables) | 3.38% |
| Iron & Steel | 3.37% |
| Cement | 3.01% |
| Non-Banking Financial Company (NBFC) | 2.97% |
| Pharmaceuticals | 2.80% |
| Finance - Life Insurance | 2.43% |
| Finance & Investments | 2.41% |
| Auto - 2 & 3 Wheelers | 2.20% |
| Others - Not Mentioned | 2.17% |
| Government Securities | 2.08% |
| Auto - Cars & Jeeps | 1.91% |
| Finance - Banks - Public Sector | 1.76% |
| Aluminium | 1.69% |
| E-Commerce/E-Retail | 1.61% |
| Gems, Jewellery & Precious Metals | 1.40% |
| Power - Generation/Distribution | 1.22% |
| Aerospace & Defense | 1.14% |
| Oil Drilling And Exploration | 1.06% |
| Realty | 0.99% |
| Power - Transmission/Equipment | 0.94% |
| Mining/Minerals | 0.92% |
| Investment Company | 0.89% |
| Port & Port Services | 0.88% |
| Construction, Contracting & Engineering | 0.86% |
| Agro Chemicals/Pesticides | 0.83% |
| Cigarettes & Tobacco Products | 0.82% |
| Hospitals & Medical Services | 0.81% |
| Holding Company | 0.79% |
| Beverages & Distilleries | 0.79% |
| Tea & Coffee | 0.72% |
| Exchange Platform | 0.68% |
| Finance - Housing | 0.65% |
| Finance - Non Life Insurance | 0.62% |
| Steel - Sponge Iron | 0.58% |
| IT Consulting & Software | 0.57% |
| Auto - LCVs/HCVs | 0.51% |
| Food Processing & Packaging | 0.46% |
| Personal Care | 0.41% |
| Paints/Varnishes | 0.40% |
| Electric Equipment - General | 0.39% |
| Finance - Mutual Funds | 0.36% |
| Auto Ancl - Electrical | 0.35% |
| Steel - Tubes/Pipes | 0.11% |
| Telecom Equipment | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Liquid Fund - Direct Plan - Growth | 15.19% | ₹ 36.64 | Others |
| Union Money Market Fund - Direct Plan - Growth | 5.14% | ₹ 12.40 | Others |
| 8.00% Reverse Repo | 4.79% | ₹ 11.55 | Others |
| HDFC Bank Ltd. | 4.47% | ₹ 10.78 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 3.38% | ₹ 8.05 | Others |
| Reliance Industries Ltd. | 3.31% | ₹ 8 | Refineries |
| Bharti Airtel Ltd. | 2.70% | ₹ 6.52 | Telecom Services |
| GOI 6.97% 2026 | 2.08% | ₹ 5.03 | Others |
| Kotak Mahindra Bank Ltd. | 2.08% | ₹ 5.02 | Finance - Banks - Private Sector |
| 364 Day Treasury Bills | 2.05% | ₹ 4.95 | Others - Not Mentioned |
| Max Financial Services Ltd. | 1.85% | ₹ 4.47 | Finance & Investments |
| IndusInd Bank Ltd. | 1.83% | ₹ 4.42 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.71% | ₹ 4.12 | Iron & Steel |
| Hindalco Industries Ltd. | 1.69% | ₹ 4.09 | Aluminium |
| JSW Steel Ltd. | 1.66% | ₹ 4.02 | Iron & Steel |
| Eternal Ltd. | 1.61% | ₹ 3.89 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 1.53% | ₹ 3.69 | Pharmaceuticals |
| Eicher Motors Ltd. | 1.47% | ₹ 3.56 | Auto - 2 & 3 Wheelers |
| Vodafone Idea Ltd. | 1.42% | ₹ 3.41 | Telecom Services |
| Titan Company Ltd. | 1.40% | ₹ 3.39 | Gems, Jewellery & Precious Metals |
| Cholamandalam Investment & Finance Co. Ltd. | 1.40% | ₹ 3.39 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.37% | ₹ 3.31 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 1.35% | ₹ 3.25 | Finance - Life Insurance |
| Grasim Industries Ltd. | 1.30% | ₹ 3.13 | Cement |
| NTPC Ltd. | 1.22% | ₹ 2.95 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 1.20% | ₹ 2.89 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 1.17% | ₹ 2.83 | Finance - Banks - Private Sector |
| RBL Bank Ltd. | 1.14% | ₹ 2.76 | Finance - Banks - Private Sector |
| SBI Life Insurance Co. Ltd. | 1.08% | ₹ 2.60 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 1.06% | ₹ 2.56 | Oil Drilling And Exploration |
| Ultratech Cement Ltd. | 1.05% | ₹ 2.53 | Cement |
| Jio Financial Services Ltd. | 0.89% | ₹ 2.16 | Investment Company |
| Adani Ports and Special Economic Zone Ltd. | 0.88% | ₹ 2.12 | Port & Port Services |
| Larsen & Toubro Ltd. | 0.86% | ₹ 2.08 | Construction, Contracting & Engineering |
| UPL Ltd. | 0.83% | ₹ 2 | Agro Chemicals/Pesticides |
| ITC Ltd. | 0.82% | ₹ 1.98 | Cigarettes & Tobacco Products |
| Apollo Hospitals Enterprise Ltd. | 0.81% | ₹ 1.95 | Hospitals & Medical Services |
| Bajaj Finserv Ltd. | 0.79% | ₹ 1.92 | Holding Company |
| United Spirits Ltd. | 0.79% | ₹ 1.90 | Beverages & Distilleries |
| Hindustan Aeronautics Ltd. | 0.74% | ₹ 1.78 | Aerospace & Defense |
| TVS Motor Company Ltd. | 0.73% | ₹ 1.77 | Auto - 2 & 3 Wheelers |
| Tata Consumer Products Ltd. | 0.72% | ₹ 1.73 | Tea & Coffee |
| Mahindra & Mahindra Ltd. | 0.71% | ₹ 1.71 | Auto - Cars & Jeeps |
| DLF Ltd. | 0.71% | ₹ 1.71 | Realty |
| Power Grid Corporation of India Ltd. | 0.70% | ₹ 1.69 | Power - Transmission/Equipment |
| ICICI Bank Ltd. | 0.70% | ₹ 1.69 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 0.68% | ₹ 1.64 | Exchange Platform |
| Ambuja Cements Ltd. | 0.66% | ₹ 1.60 | Cement |
| Bajaj Finance Ltd. | 0.62% | ₹ 1.50 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Ltd. | 0.62% | ₹ 1.50 | Finance - Non Life Insurance |
| Vedanta Ltd. | 0.62% | ₹ 1.51 | Mining/Minerals |
| Jindal Steel Ltd. | 0.58% | ₹ 1.39 | Steel - Sponge Iron |
| Aditya Birla Capital Ltd. | 0.56% | ₹ 1.36 | Finance & Investments |
| Cipla Ltd. | 0.55% | ₹ 1.33 | Pharmaceuticals |
| Ashok Leyland Ltd. | 0.51% | ₹ 1.23 | Auto - LCVs/HCVs |
| Manappuram Finance Ltd. | 0.50% | ₹ 1.21 | Non-Banking Financial Company (NBFC) |
| Nestle India Ltd. | 0.46% | ₹ 1.12 | Food Processing & Packaging |
| Shriram Finance Ltd. | 0.45% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| Sammaan Capital Ltd. | 0.45% | ₹ 1.09 | Finance - Housing |
| Tata Consultancy Services Ltd. | 0.43% | ₹ 1.03 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 0.42% | ₹ 1.02 | Refineries |
| Hindustan Uever Ltd. | 0.41% | ₹ 0.99 | Personal Care |
| Bharat Electronics Ltd. | 0.40% | ₹ 0.97 | Aerospace & Defense |
| Yes Bank Ltd. | 0.40% | ₹ 0.97 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 0.40% | ₹ 0.97 | Paints/Varnishes |
| Divi's Laboratories Ltd. | 0.39% | ₹ 0.95 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.39% | ₹ 0.95 | Electric Equipment - General |
| Bank of Baroda | 0.39% | ₹ 0.94 | Finance - Banks - Public Sector |
| HDFC Asset Management Co. Ltd. | 0.36% | ₹ 0.86 | Finance - Mutual Funds |
| UNO Minda Ltd. | 0.35% | ₹ 0.85 | Auto Ancl - Electrical |
| Dr. Reddy's Laboratories Ltd. | 0.33% | ₹ 0.78 | Pharmaceuticals |
| NMDC Ltd. | 0.30% | ₹ 0.72 | Mining/Minerals |
| Lodha Developers Ltd. | 0.28% | ₹ 0.67 | Realty |
| Adani Energy Solutions Ltd. | 0.24% | ₹ 0.57 | Power - Transmission/Equipment |
| PNB Housing Finance Ltd. | 0.20% | ₹ 0.49 | Finance - Housing |
| Bharat Petroleum Corporation Ltd. | 0.14% | ₹ 0.33 | Refineries |
| Coforge Ltd. | 0.14% | ₹ 0.33 | IT Consulting & Software |
| 364 Day Treasury Bills | 0.12% | ₹ 0.29 | Others - Not Mentioned |
| APL Apollo Tubes Ltd. | 0.11% | ₹ 0.27 | Steel - Tubes/Pipes |
| Indus Towers Ltd. | 0.09% | ₹ 0.21 | Telecom Equipment |
| TREPS | 0.07% | ₹ 0.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.74% | 6.27% | 7.02% | 7.48% |
| Category returns | 2.27% | 6.60% | 13.24% | 28.94% |
Fund Objective
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, ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.17 | 3.97% | 30.97% | 44.90% | ₹1,192 | 2.23% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.92 | 0.34% | 29.38% | 46.91% | ₹1,192 | 1.11% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.92 | 0.34% | 29.38% | 46.91% | ₹1,192 | 1.11% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Balanced Advantage Fund
Diversified
Regular
|
₹19.17 | -1.19% | 24.48% | 37.72% | ₹1,192 | 2.23% |
Very High
|
FAQs
What is the current NAV of Union Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Arbitrage Fund - Direct Plan IDCW is ₹14.89 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Union Arbitrage Fund - Direct Plan IDCW is ₹241.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Arbitrage Fund - Direct Plan IDCW?
Union Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.27% (1 Year), 7.48% (3 Year), 6.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Arbitrage Fund - Direct Plan IDCW?
Union Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Union Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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