Union Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Arbitrage Fund - Regular Plan - IDCW Option 0.46 1.47 5.88 6.85 5.68 5.44
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Arbitrage Fund - Regular Plan - IDCW Option Feb 20, 2019 5.88 6.85 5.68 1.00 289.52
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.29 7.21 6.09 1.05 71,931.38
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.41 7.12 6.08 0.92 43,574.28
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.33 7.03 5.91 0.93 32,976.02
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.35 7.08 6.07 1.06 28,593.32
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.33 6.96 5.81 1.08 20,563.28

Fund Holdings as on 31-January-2026

  • Union Liquid Fund - Direct Plan - Growth

  • Union Money Market Fund - Direct Plan - Growth

  • Bank of Baroda**

  • RBL Bank Ltd.

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • JSW Steel Ltd.

  • Patanjali Foods Ltd.

  • Bharti Airtel Ltd.

  • Max Financial Services Ltd.

  • L&T Finance Ltd.

  • Voltas Ltd.

  • Shriram Finance Ltd.

  • Eternal Ltd.

  • Vodafone Idea Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • DLF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Bank Ltd.

  • Eicher Motors Ltd.

  • Lodha Developers Ltd.

  • Steel Authority of India Ltd.

  • Grasim Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • The Phoenix Mills Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Vedanta Ltd.

  • Infosys Ltd.

  • Jio Financial Services Ltd.

  • The Federal Bank Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bank of Baroda

  • ITC Ltd.

  • United Spirits Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • AU Small Finance Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Consumer Products Ltd.

  • One 97 Communications Ltd.

  • Interglobe Aviation Ltd.

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aditya Birla Capital Ltd.

  • Jindal Steel Ltd.

  • Amber Enterprises India Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Trent Ltd.

  • Sammaan Capital Ltd.

  • Asian Paints Ltd.

  • Bharat Electronics Ltd.

  • 360 ONE WAM Ltd.

  • PNB Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Godrej Properties Ltd.

  • NMDC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Adani Energy Solutions Ltd.

  • Indus Towers Ltd.

  • Nuvama Wealth Management Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 364 Day Treasury Bills

  • APL Apollo Tubes Ltd.

  • Tata Motors Passenger Vehicles Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Refineries

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Bank - Public

  • Finance - Others

  • IT - Software

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Diversified

  • Diamond & Jewellery

  • Finance - Housing

  • Insurance

  • Metal - Non Ferrous

  • Engineering - Construction

  • Finance - Investment

  • Port

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Tea/Coffee

  • Fintech

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Consumer Food

  • Retailing

  • Paints

  • Defence

  • Mining & Minerals

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 18/03/2020

  • 13/11/2019

  • Cash

  • Equity

  • IND A1+

  • MFU

  • Sov

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About Union Arbitrage Fund

Scheme Analysis

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 ₹289.52 crore. Union Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Union Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹14.1784.

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.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402