Dividend|Union Mutual Fund
Union Arbitrage Fund - Regular Plan - IDCW Reinvest
19 Jun 2025
13.6821
0.0045
(0.03%)
-
YTD Return0.0045
-
Expense Ratio1.07
-
Turnover Ratio0.00
-
Inception Date20 Feb 2019
-
Std Deviation0.0575
-
52 W High14.0117
-
52 W Low13.1244
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Reinves .. |
0.52
|
1.66
|
3.33
|
6.69
|
6.71
|
5.31
|
5.43
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Union Mutual Fund |
|
Fund Manager
Vishal Thakker, Devesh Thacker
|
|
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059 |
|
Telephone No.
022-6748 3300 |
|
Fax No.
022- 6748 3400/3401/3402 |
Note: