Union Arbitrage Fund - Direct Plan - IDCW Option
Union Mutual Fund · Arbitrage Fund
NAV as of 15 Sept 2026
₹15.2802
- 1y return
- +6.57%
- absolute
- 3y return
- +7.25%
- CAGR
- 5y return
- +6.51%
- CAGR
Low ₹14.3376High ₹15.3023
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 146296
- ISIN (growth / payout)
- INF582M01EU3
- ISIN (reinvestment)
- INF582M01ET5
- 52-week high
- ₹15.3023
- 52-week low
- ₹14.3376
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Arbitrage FundDirect · Growth Option | Direct · Growth Option | ₹15.6516 | +6.57% | ||
| Union Arbitrage FundRegular · Growth Option | Regular · Growth Option | ₹15.0143 | +5.94% | ||
| Union Arbitrage FundRegular · IDCW Option | Regular · IDCW Option | ₹14.6604 | +5.94% |
Arbitrage Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| quant Arbitrage FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹11.0807 | +7.61% | ||
| Nippon India Arbitrage FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹19.0593 | +6.72% | ||
| ITI Arbitrage FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹14.5705 | +6.40% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.