Get access to more insightful information
By signing up to Upstox today
Union Arbitrage Fund Direct dividend payout
Equity • Arbitrage • Direct dividend payout
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Arbitrage
Direct dividend payout
Launched On
27 Feb 2019
7.1 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹14.89
+0.0208% (0.10)
AUM
₹276 Cr
Expense ratio
0.36%
Benchmark
NIFTY 50 Arbitrage
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1M
0.25%
If units sold after 1M
0%
What's in this fund?
Sectors
Holdings
Financial Services
Basic Materials
Consumer Cyclical
Energy
Consumer Defensive
Fund House
Union
Inc: 02 Sep 2010 • Total AUM: ₹26,114 Cr • Rank #27Union Asset Management Company Private Limited is the asset management company (AMC) for Union Mutual Fund. It was established in December 2009 as a subsidiary of Union Bank of India. Initially, it was a joint venture with KBC Asset Management, but Union Bank of India later became the sole owner in 2017
Fund Managers
Devesh Thacker
Experience: 15.62 yrs • Total AUM: 1,25,984 Cr
Vishal Thakker
Experience: 7.12 yrs • Total AUM: 12,871 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.