Union Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹14.678827 Apr 2026
Chart
PlanNormal
Returns (6 months)2.876%
Expense ratio0.98%
Min Investment1,000
AUM241.25 Cr
Inception date20 Feb 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 15.19% |
Domestic Mutual Funds Units | 5.14% |
Cash & Cash Equivalents and Net Assets | 4.79% |
Domestic Equities | 4.47% |
Cash & Cash Equivalents and Net Assets | 3.34% |
Domestic Equities | 3.31% |
Domestic Equities | 2.70% |
Government Securities | 2.08% |
Domestic Equities | 2.08% |
Treasury Bills | 2.05% |
Domestic Equities | 1.85% |
Domestic Equities | 1.83% |
Domestic Equities | 1.71% |
Domestic Equities | 1.69% |
Domestic Equities | 1.66% |
Domestic Equities | 1.61% |
Domestic Equities | 1.53% |
Domestic Equities | 1.47% |
Domestic Equities | 1.42% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Domestic Equities | 1.37% |
Domestic Equities | 1.35% |
Domestic Equities | 1.30% |
Domestic Equities | 1.22% |
Domestic Equities | 1.20% |
Domestic Equities | 1.17% |
Domestic Equities | 1.14% |
Domestic Equities | 1.08% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.24% |
Domestic Equities | 0.20% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Treasury Bills | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.09% |
Cash & Cash Equivalents and Net Assets | 0.07% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VT
Vishal ThakkerDT
Devesh ThackerLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 1M, Nil after 1M
