What is the current NAV of Union Arbitrage Fund - Regular Plan - IDCW Option?

The latest NAV of Union Arbitrage Fund - Regular Plan - IDCW Option is ₹14.53 as of 2026-07-17.

What are the 1-year returns of Union Arbitrage Fund - Regular Plan - IDCW Option?

Union Arbitrage Fund - Regular Plan - IDCW Option has delivered +5.77% returns over the past 1 year.

Who manages Union Arbitrage Fund - Regular Plan - IDCW Option?

Union Arbitrage Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund and falls under the Hybrid category.

Mutual Funds

Union Arbitrage Fund - Regular Plan - IDCW Option

Union Mutual FundArbitrageModerate Risk

₹14.53+0.01 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹246 Cr

1Y Return

+5.8%

3Y CAGR

+6.7%

5Y CAGR

+5.8%

Expense

0.66%

Risk

Moderate

Union Arbitrage Fund

₹14.53+0.09%

1Y Return

+5.8%

3Y CAGR

+6.7%

5Y CAGR

+5.8%

Since Inception

+5.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.74

₹14.53

100% from 52W low

Fund Information

ArbitrageHybridSince 27-02-2019

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Cash95.7%

Other0.0%

Market Cap Split

Top Holdings

152 stocks

Weight1M Change

Cash Offset For Derivatives

70.88%+4.0%

Union Money Market Dir Gr

17.37%+100.0%

Bank Of Baroda

5.92%0.0%

HDFC Bank Ltd

Financial Services

4.76%0.0%

Hdfc Bank Ltd. 30-Jun-26

4.74%0.0%

Reliance Industries Ltd. 30-Jun-26

3.60%0.0%

Reliance Industries Ltd

Energy

3.56%0.0%

Net Receivables

3.04%0.0%

TREPS (Cash)

3.00%0.0%

Bharti Airtel Ltd. 30-Jun-26

2.92%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.9%-60%

Basic Materials

10.3%-100%

Consumer Cyclical

8.2%0%

Energy

5.2%0%

Communication Services

4.7%0%

Consumer Defensive

4.4%+1%

Healthcare

4.4%0%

Industrials

3.9%0%

Utilities

2.4%0%

Real Estate

1.2%0%

Fundamentals

P/E Ratio

21.84

Cat avg: 18.98

P/B Ratio

2.92

Cat avg: 2.52

Dividend Yield

1.08%

Cat avg: 1.15%

Price/Sale

2.47

Price/Cash Flow

13.79

Risk Metrics (3Y)

Sharpe Ratio

0.40

Cat avg: 0.81

Sortino Ratio

0.60

Cat avg: 1.68

Std Deviation

0.54%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Arbitrage Reg IDCW-P	246	0.66	+5.8%	+6.7%	+5.8%
Kotak Arbitrage Reg Bi Mn IDCW-P	72,409	1.01	+4.0%	+4.7%	+5.2%
SBI Arbitrage Opportunities Reg IDCW-P	45,923	2.32	+6.0%	+6.9%	+6.3%
ICICI Prudential Arbitrage Reg IDCW-P	33,423	0.79	+6.0%	+6.8%	+6.0%
Invesco India Arbitrage Ann Bns	28,526	0.91	+6.0%	+6.0%	-
Aditya BSL Arbitrage IDCW-P	26,646	0.88	+5.9%	+5.4%	+5.0%
Tata Arbitrage Reg Mn IDCW-P	24,026	0.90	+6.0%	+6.8%	+5.9%
HDFC Arbitrage Monthly IDCW-P	23,772	1.88	+5.6%	+6.7%	+5.9%
Nippon India Arbitrage IDCW-P	16,638	0.85	+6.0%	+6.8%	+6.0%
Edelweiss Arbitrage Fund Reg Bn	15,062	1.03	+6.1%	+7.0%	+6.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹246 Cr

Expense Ratio0.66%

Volatility (3Y)0.5%

Sharpe Ratio0.40

Sortino Ratio0.60

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings158

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹246 Cr

Expense Ratio0.66%

Volatility (3Y)0.5%

Sharpe Ratio0.40

Sortino Ratio0.60

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings158

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.