Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund · Arbitrage Fund
NAV as of 15 Sept 2026
₹14.6604
- 1y return
- +5.94%
- absolute
- 3y return
- +6.61%
- CAGR
- 5y return
- +5.88%
- CAGR
Low ₹13.8384High ₹14.6829
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 146295
- ISIN (growth / payout)
- INF582M01EY5
- ISIN (reinvestment)
- INF582M01EX7
- 52-week high
- ₹14.6829
- 52-week low
- ₹13.8384
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 6.6% p.a.
- ₹8,51,290
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 FundDirect · IDCW Option | Direct · IDCW Option | ₹15.2802 | +6.57% | ||
| Union Arbitrage FundRegular · Growth Option | Regular · Growth Option | ₹15.0143 | +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 FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹10.9967 | +7.04% | ||
| Nippon India Arbitrage FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹17.0253 | +5.98% | ||
| ITI Arbitrage FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹13.8327 | +5.66% |
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.