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Net Change on 09-07-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Union Liquid Fund - Direct Plan - Growth
5.65% Reverse Repo
Union Money Market Fund - Direct Plan - Growth
Small Industries Development Bank of India**
HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Net Receivable / Payable
Dr. Reddy's Laboratories Ltd.
Shriram Finance Ltd.
DLF Ltd.
REC Ltd.
Hindustan Petroleum Corporation Ltd.
PNB Housing Finance Ltd.
Bharti Airtel Ltd.
JSW Steel Ltd.
Tata Consultancy Services Ltd.
Nestle India Ltd.
One 97 Communications Ltd.
Trent Ltd.
RBL Bank Ltd.
Voltas Ltd.
Bajaj Finance Ltd.
Vodafone Idea Ltd.
Tata Motors Ltd.
IndusInd Bank Ltd.
Blue Star Ltd.
State Bank of India
Interglobe Aviation Ltd.
Lupin Ltd.
Kotak Mahindra Bank Ltd.
The Federal Bank Ltd.
Titan Company Ltd.
The Indian Hotels Company Ltd.
SBI Life Insurance Co. Ltd.
Indus Towers Ltd.
Jio Financial Services Ltd.
Bharat Forge Ltd.
Hindustan Zinc Ltd.
Ultratech Cement Ltd.
Hindalco Industries Ltd.
The Phoenix Mills Ltd.
Aurobindo Pharma Ltd.
Eternal Ltd.
Dalmia Bharat Ltd.
Tata Steel Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Adani Enterprises Ltd.
Tube Investments of India Ltd.
Infosys Ltd.
Asian Paints Ltd.
Divi's Laboratories Ltd.
Bharat Electronics Ltd.
Bharat Petroleum Corporation Ltd.
Adani Ports and Special Economic Zone Ltd.
Marico Ltd.
Hindustan Unilever Ltd.
Apollo Hospitals Enterprise Ltd.
Patanjali Foods Ltd.
ITC Ltd.
Coal India Ltd.
Mahindra & Mahindra Ltd.
HCL Technologies Ltd.
Adani Green Energy Ltd.
Cipla Ltd.
Hindustan Copper Ltd.
Oil & Natural Gas Corporation Ltd.
Power Finance Corporation Ltd.
91 Day Treasury Bills
Grasim Industries Ltd.
Bajaj Finserv Ltd.
Mankind Pharma Ltd.
Varun Beverages Ltd.
Axis Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
Tech Mahindra Ltd.
Mphasis Ltd.
Cummins India Ltd.
Tata Consumer Products Ltd.
Dixon Technologies (India) Ltd.
Kaynes Technology India Ltd.
Bajaj Auto Ltd.
Tata Power Company Ltd.
Granules India Ltd.
Adani Energy Solutions Ltd.
Eicher Motors Ltd.
Pidilite Industries Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
KPIT Technologies Ltd.
NHPC Ltd.
Titagarh Rail Systems Ltd.
BSE Ltd.
Bank of India
364 Day Treasury Bills
TREPS
Multi Commodity Exchange of India Ltd.
Indian Renewable Energy Development Agency Ltd.
CG Power and Industrial Solutions Ltd.
Vedanta Ltd.
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Refineries
Finance - NBFC
IT - Software
Telecommunication - Service Provider
Consumer Food
Construction - Real Estate
Metal - Non Ferrous
Air Conditioners
Steel & Iron Products
Finance Term Lending
Cement & Construction Materials
Finance - Housing
Fintech
Retailing
Insurance
Power Generation/Distribution
Automobiles - Passenger Cars
Bank - Public
Automobiles-Trucks/Lcv
Airlines
Diamond & Jewellery
Hotel, Resort & Restaurants
Forgings
e-Commerce
Engineering - Construction
Trading
Paints
Defence
Auto Ancillary
Port
Household & Personal Products
Hospital & Healthcare Services
Edible Oil
Cigarettes/Tobacco
Mining & Minerals
Automobile Two & Three Wheelers
Oil Exploration
Diversified
Finance - Investment
Diesel Engines
Tea/Coffee
Consumer Durables - Electronics
Electronics - Components
Chemicals
Travel Services
Railways Wagons
Finance - Others
Finance - Stock Broking
Electric Equipment
Cash
CRISIL AAA
Equity
MFU
Sovereign
Union Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Union Mutual Fund. It was launched on 20-Feb-2019 and currently has an AUM of ₹334.66 crore. Union Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.
The NAV of Union Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹14.0584.
Among its top 3 holdings the fund has exposure to Union Liquid Fund - Direct Plan - Growth, and
The Union Arbitrage Fund is managed by Devesh Thacker and Vishal Thakker.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059