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Net Change on 25-04-2025
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Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Union Liquid Fund - Growth - Direct
TREPS
7.40% Reverse Repo
Union Money Market Fund - Direct Plan -
HDFC Bank Ltd.
Reliance Industries Ltd.
KEI Industries Ltd.
Tech Mahindra Ltd.
Adani Green Energy Ltd.
Kotak Mahindra Bank Ltd.
Ultratech Cement Ltd.
Voltas Ltd.
Divi's Laboratories Ltd.
The Indian Hotels Company Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
Trent Ltd.
Eicher Motors Ltd.
The Federal Bank Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
State Bank of India
Bharti Airtel Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Oil & Natural Gas Corporation Ltd.
ICICI Bank Ltd.
Hindustan Unilever Ltd.
Infosys Ltd.
Vodafone Idea Ltd.
Pidilite Industries Ltd.
Vedanta Ltd.
TVS Motor Company Ltd.
Hindustan Aeronautics Ltd.
Bajaj Finserv Ltd.
Aditya Birla Fashion and Retail Ltd.
Jubilant Foodworks Ltd.
Axis Bank Ltd.
Coforge Ltd.
Tata Steel Ltd.
Asian Paints Ltd.
REC Ltd.
Hindalco Industries Ltd.
Siemens Ltd.
UPL Ltd.
Jio Financial Services Ltd.
Larsen & Toubro Ltd.
Persistent Systems Ltd.
PB Fintech Ltd.
182 Day Treasury Bills
Bharat Electronics Ltd.
Godrej Properties Ltd.
Tube Investments of India Ltd.
Tata Consultancy Services Ltd.
HDFC Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Adani Enterprises Ltd.
Mphasis Ltd.
Dalmia Bharat Ltd.
Aurobindo Pharma Ltd.
Coal India Ltd.
Indus Towers Ltd.
Maruti Suzuki India Ltd.
Polycab India Ltd.
HCL Technologies Ltd.
Adani Ports and Special Economic Zone Ltd.
Cyient Ltd.
Cipla Ltd.
Multi Commodity Exchange of India Ltd.
Power Finance Corporation Ltd.
Dixon Technologies (India) Ltd.
Grasim Industries Ltd.
Bank of India
Titan Company Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Max Financial Services Ltd.
Bajaj Auto Ltd.
SBI Cards & Payment Services Ltd.
DLF Ltd.
Balkrishna Industries Ltd.
ITC Ltd.
Lupin Ltd.
Escorts Kubota Ltd.
Apollo Hospitals Enterprise Ltd.
United Spirits Ltd.
Tata Consumer Products Ltd.
Supreme Industries Ltd.
Bank of Baroda
Info Edge (India) Ltd.
Tata Power Company Ltd.
Nestle India Ltd.
Granules India Ltd.
IIFL Finance Ltd.
Adani Energy Solutions Ltd.
SBI Life Insurance Co. Ltd.
Max Healthcare Institute Ltd.
Prestige Estates Projects Ltd.
Ambuja Cements Ltd.
Canara Bank
GMR Airports Ltd.
Tata Motors Ltd.
JSW Energy Ltd.
Shriram Finance Ltd.
Astral Ltd.
CG Power and Industrial Solutions Ltd.
Varun Beverages Ltd.
Hero MotoCorp Ltd.
Net Receivable / Payable
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Power Generation/Distribution
Finance - NBFC
Refineries
Cable
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Cement & Construction Materials
Bank - Public
Retailing
Automobiles - Passenger Cars
Metal - Non Ferrous
Insurance
Defence
Air Conditioners
Construction - Real Estate
Hotel, Resort & Restaurants
Finance Term Lending
Finance - Investment
Consumer Food
Oil Exploration
Household & Personal Products
Chemicals
Electric Equipment
Paints
Steel & Iron Products
Pesticides & Agrochemicals
Engineering - Construction
Fintech
Auto Ancillary
Trading
Mining & Minerals
Hospital & Healthcare Services
Port
Finance - Stock Broking
Consumer Durables - Electronics
Diversified
Plastic Products
Diamond & Jewellery
Travel Services
Finance - Others
Cigarettes/Tobacco
Tyres & Allied
Automobiles-Tractors
Breweries & Distilleries
Tea/Coffee
BPO/ITeS
Airport Management Services
Automobiles-Trucks/Lcv
Cash
Equity
MFU
Sov
Union Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Union Mutual Fund. It was launched on 20-Feb-2019 and currently has an AUM of ₹302.61 crore. Union Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of Union Arbitrage Fund ended up ₹0.03(0.18%)yesterday to ₹14.3875.
Among its top 3 holdings the fund has exposure to Union Liquid Fund - Growth - Direct, and
The Union Arbitrage Fund is managed by Devesh Thacker and Vishal Thakker.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059