320-x-100_uti_gold.jpg" alt="Advertisement">
Union Arbitrage Fund-Reg(G)
Scheme Returns
0.37%
Category Returns
0.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Arbitrage Fund-Reg(G) | -0.03 | 0.12 | 0.37 | 1.64 | 7.58 | 5.98 | 5.44 | 5.23 | 5.36 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
20-Feb-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,829.82
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.25
-
Latest NAV
13.5766
-
Fund Manager
Mr. Vishal Thakker
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Union Liquid Fund - Growth - Direct | 3460.14 | 14.82 |
| 6.70% Reverse Repo | 1839.65 | 7.88 |
| Reliance Industries Ltd. | 949.77 | 4.07 |
| Union Money Market Fund - Direct Plan - | 760.69 | 3.26 |
| Maruti Suzuki India Ltd. | 470.65 | 2.02 |
| Infosys Ltd. | 453.32 | 1.94 |
| Larsen & Toubro Ltd. | 435.8 | 1.87 |
| Vedanta Ltd. | 427.65 | 1.83 |
| Bharti Airtel Ltd. | 347.8 | 1.49 |
| State Bank of India | 333.48 | 1.43 |
| HCL Technologies Ltd. | 329.88 | 1.41 |
| Vodafone Idea Ltd. | 321.02 | 1.37 |
| Tata Consultancy Services Ltd. | 313.91 | 1.34 |
| Cipla Ltd. | 309.08 | 1.32 |
| ITC Ltd. | 297.49 | 1.27 |
| Eicher Motors Ltd. | 295.95 | 1.27 |
| Tata Consumer Products Ltd. | 288.52 | 1.24 |
| HDFC Bank Ltd. | 286.47 | 1.23 |
| Coal India Ltd. | 279.82 | 1.2 |
| Aditya Birla Fashion and Retail Ltd. | 277.36 | 1.19 |
| 364 Day Treasury Bills | 276.77 | 1.19 |
| National Aluminium Company Ltd. | 254.25 | 1.09 |
| Kotak Mahindra Bank Ltd. | 254.2 | 1.09 |
| Sun Pharmaceutical Industries Ltd. | 249.33 | 1.07 |
| The Indian Hotels Company Ltd. | 230.07 | 0.99 |
| NTPC Ltd. | 229.1 | 0.98 |
| Wipro Ltd. | 225.36 | 0.97 |
| Interglobe Aviation Ltd. | 223.32 | 0.96 |
| Jubilant Foodworks Ltd. | 217.54 | 0.93 |
| Tech Mahindra Ltd. | 215.75 | 0.92 |
| Trent Ltd. | 210.66 | 0.9 |
| Power Finance Corporation Ltd. | 206.04 | 0.88 |
| Jindal Steel & Power Ltd. | 203.95 | 0.87 |
| Bharat Electronics Ltd. | 201.89 | 0.86 |
| Ultratech Cement Ltd. | 201.64 | 0.86 |
| Aurobindo Pharma Ltd. | 201.38 | 0.86 |
| Adani Enterprises Ltd. | 199.52 | 0.85 |
| ICICI Lombard General Insurance Company Ltd. | 195.49 | 0.84 |
| Hindalco Industries Ltd. | 192.92 | 0.83 |
| Oil & Natural Gas Corporation Ltd. | 192.72 | 0.83 |
| ICICI Bank Ltd. | 191.11 | 0.82 |
| Nestle India Ltd. | 187.71 | 0.8 |
| REC Ltd. | 181.08 | 0.78 |
| HDFC Life Insurance Company Ltd. | 180.88 | 0.77 |
| TREPS | 180.58 | 0.77 |
| Aarti Industries Ltd. | 179.32 | 0.77 |
| Hindustan Petroleum Corporation Ltd. | 178.43 | 0.76 |
| Titan Company Ltd. | 170.57 | 0.73 |
| Siemens Ltd. | 170.12 | 0.73 |
| Indian Oil Corporation Ltd. | 162.2 | 0.69 |
| Adani Ports and Special Economic Zone Ltd. | 161.85 | 0.69 |
| Mahindra & Mahindra Ltd. | 155.72 | 0.67 |
| Indus Towers Ltd. | 154.41 | 0.66 |
| Samvardhana Motherson International Ltd. | 149.95 | 0.64 |
| Atul Ltd. | 145.92 | 0.62 |
| Tube Investments of India Ltd. | 145.42 | 0.62 |
| Canara Bank | 144.6 | 0.62 |
| PVR Inox Ltd. | 144.16 | 0.62 |
| Tata Motors Ltd. | 138.42 | 0.59 |
| Grasim Industries Ltd. | 136.83 | 0.59 |
| DLF Ltd. | 135.79 | 0.58 |
| Axis Bank Ltd. | 134.94 | 0.58 |
| Lupin Ltd. | 130.74 | 0.56 |
| IndusInd Bank Ltd. | 129.46 | 0.55 |
| Hero MotoCorp Ltd. | 128.57 | 0.55 |
| Tata Steel Ltd. | 127.2 | 0.54 |
| Muthoot Finance Ltd. | 126.53 | 0.54 |
| Central Depository Services (I) Ltd. | 126.24 | 0.54 |
| Bharat Heavy Electricals Ltd. | 125.23 | 0.54 |
| United Spirits Ltd. | 107.04 | 0.46 |
| JK Cement Ltd. | 106.96 | 0.46 |
| Apollo Hospitals Enterprise Ltd. | 102.43 | 0.44 |
| Bank of Baroda | 100.9 | 0.43 |
| Tata Power Company Ltd. | 100.64 | 0.43 |
| 364 Day Treasury Bills | 99.8 | 0.43 |
| JSW Steel Ltd. | 97.81 | 0.42 |
| Hindustan Unilever Ltd. | 97.35 | 0.42 |
| Adani Total Gas Ltd. | 94.44 | 0.4 |
| GMR Airports Infrastructure Ltd. | 93.61 | 0.4 |
| Bajaj Finance Ltd. | 90.42 | 0.39 |
| Mphasis Ltd. | 89.98 | 0.39 |
| Exide Industries Ltd. | 89.61 | 0.38 |
| HDFC Asset Management Co. Ltd. | 88.29 | 0.38 |
| TVS Motor Company Ltd. | 85.21 | 0.36 |
| SBI Life Insurance Co. Ltd. | 80.87 | 0.35 |
| Computer Age Management Services Ltd. | 80.09 | 0.34 |
| Ambuja Cements Ltd. | 66.97 | 0.29 |
| Angel One Ltd. | 63.74 | 0.27 |
| Bharat Petroleum Corporation Ltd. | 63.09 | 0.27 |
| Multi Commodity Exchange of India Ltd. | 61.85 | 0.26 |
| Container Corporation of India Ltd. | 57.98 | 0.25 |
| Bandhan Bank Ltd. | 56.81 | 0.24 |
| Shriram Finance Ltd. | 54.35 | 0.23 |
| Astral Ltd. | 52.57 | 0.23 |
| Divi's Laboratories Ltd. | 37.04 | 0.16 |
| Piramal Enterprises Ltd. | 35.55 | 0.15 |
| Indiamart Intermesh Ltd. | 35.17 | 0.15 |
| Tata Communications Ltd. | 35.1 | 0.15 |
| Prestige Estates Projects Ltd. | 32.19 | 0.14 |
| BSE Ltd. | 29.19 | 0.13 |
| Abbott India Ltd. | 22.18 | 0.09 |
| Net Receivable / Payable | -245.61 | -1.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 7.11% |
| Bank | 6.99% |
| IT | 6.97% |
| Others | 6.83% |
| Crude Oil | 6.62% |
| Healthcare | 4.51% |
| Finance | 4.01% |
| Non - Ferrous Metals | 3.75% |
| Telecom | 3.68% |
| FMCG | 3.43% |
| Infrastructure | 2.27% |
| Retailing | 2.24% |
| Capital Goods | 2.13% |
| Insurance | 1.96% |
| Iron & Steel | 1.84% |
| Construction Materials | 1.61% |
| G-Sec | 1.61% |
| Power | 1.41% |
| Chemicals | 1.39% |
| Agri | 1.24% |
| Mining | 1.2% |
| Hospitality | 0.99% |
| Aviation | 0.96% |
| Logistics | 0.94% |
| Business Services | 0.88% |
| Trading | 0.85% |
| Miscellaneous | 0.77% |
| Diamond & Jewellery | 0.73% |
| Realty | 0.72% |
| Media & Entertainment | 0.62% |
| Diversified | 0.59% |
| Alcohol | 0.46% |
| Gas Transmission | 0.4% |
| Plastic Products | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
Other Funds From - Union Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |