Union Arbitrage Fund Regular-IDCW Payout
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.46% at 08 Jun 2026 01:07 PM
Union Arbitrage Fund Regular-IDCW Payout: Mutual Fund Overview
Union Arbitrage Fund Regular-IDCW Payout is an Arbitrage mutual fund with over 7.3 years of performance history. The scheme manages an AUM of ₹238.91 Cr and has a NAV of ₹14.3923. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.46%.
Fund Details
NAV 14.3923
Sub-Type Arbitrage
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 7.3
Fund Size(in Crores) 238.91
Fund Performance
1 Month 0.3%
3 Month 1.18%
6 Month 2.66%
1 Year 5.46%
3 Year 6.66%
5 Year 5.72%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Non Convertible Debenture 16.76 Commercial Paper 1.58 Debenture 35.7 Debt Credit Ratings AAA 68.98 A1+ 14.29 SOV 10.94 Cash & Call Money 5.45 Others 0.33 Debt Category HDFC Bank 6.3 India Universal Trust AL1 1.75 Kotak Mahindra Bank 4.8 Jamnagar Utilities and Power 1.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.01%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devesh Thacker
Education Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Vishal Thakker
Education Mr.Thakker has done B.Com & M.B.A
Experience Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2019-02-20
Total AUM 27363.31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Union Arbitrage Fund Regular-IDCW Payout FAQs
How to invest in Union Arbitrage Fund Regular-IDCW Payout?
Investing in Union Arbitrage Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Arbitrage Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Arbitrage Fund Regular-IDCW Payout?
The term expense ratio for Union Arbitrage Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Arbitrage Fund Regular-IDCW Payout is 1.01% as of 08 Jun 2026.
What is the NAV of Union Arbitrage Fund Regular-IDCW Payout?
The NAV of Union Arbitrage Fund Regular-IDCW Payout is ₹14.3923 as of 08 Jun 2026.
What is the AUM of Union Arbitrage Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Union Arbitrage Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Arbitrage Fund Regular-IDCW Payout is ₹238.91 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Union Arbitrage Fund Regular-IDCW Payout?
The PE ratio of Union Arbitrage Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Arbitrage Fund Regular-IDCW Payout?
Yes, you can invest in Union Arbitrage Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Arbitrage Fund Regular-IDCW Payout in the last 5 years?
The return of Union Arbitrage Fund Regular-IDCW Payout in the last 5 years is 5.72%.
What is the minimum SIP investment required in Union Arbitrage Fund Regular-IDCW Payout?
The minimum SIP investment in Union Arbitrage Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Union Arbitrage Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Arbitrage Fund Regular-IDCW Payout?
The NAV of Union Arbitrage Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹14.3923.
Who manages the Union Arbitrage Fund Regular-IDCW Payout?
The fund managers responsible for Union Arbitrage Fund Regular-IDCW Payout are:
- Devesh Thacker
- Vishal Thakker