Union Arbitrage Fund - Regular Plan

Name: Union Arbitrage Fund - Regular Plan
Brand: Union Mutual Fund

Fund Card

Value Research Rating

Our Opinion

Riskometer

Low

₹14.6390 0.11%

As on 02-Apr-2026

Returns

Calculate SIP Returns of Union Arbitrage Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Low risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of Union Arbitrage Fund - Regular Plan

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Risk		Expense Ratio (%)
Union Arbitrage Fund - Regular Plan	Low	loading...	0.98
Kotak Arbitrage Fund - Regular Plan Invest Online	Low	loading...	1.05
SBI Arbitrage Opportunities Fund Invest Online	Low	loading...	0.90
ICICI Prudential Equity Arbitrage Fund Invest Now	Low	loading...	0.88
Invesco India Arbitrage Fund - Regular Plan Invest Online	Low	loading...	1.06

Detailed Comparison

Other details of Union Arbitrage Fund - Regular Plan

Assets

₹276 Cr

Exit Load (Days)

0.25 (30)

Min. Investment (₹)

1,000

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

500

Min. No of Cheques

More Details

About Union Arbitrage Fund - Regular Plan

Union Arbitrage Fund - Regular Plan is a hybrid mutual fund scheme of Union Mutual Fund. Launched on February 20, 2019, it is currently managed by Devesh Thacker and Vishal Thakker. The fund has an expense ratio of 0.98% with an overall AUM (Assets Under Management) of ₹276 Cr.

Union Arbitrage Fund - Regular Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.

Investment Strategy

The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

Suitability

Arbitrage funds are suitable for:

Parking emergency corpus or idle money for investors in the highest tax bracket
Earning slightly higher returns than savings bank account, with low-to-moderate volatility
Investment horizon of 3 months to 1 year

Note:

There is no guarantee of returns
Not suitable for long-term wealth creation

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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FAQ for Union Arbitrage Fund - Regular Plan

How to Invest in Union Arbitrage Fund - Regular Plan?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Union Arbitrage Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Union Arbitrage Fund - Regular Plan can be bought from the Union Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

What is the current NAV of Union Arbitrage Fund - Regular Plan Today?

The latest declared NAV of Union Arbitrage Fund - Regular Plan, is ₹14.6390 as of 04-Apr-2026.

What are the top holdings of Union Arbitrage Fund - Regular Plan?

Company	Percentage of Portfolio
Union Liquid Direct-G	21.75
Union Money Market Direct-G	4.75
Reserve Bank of India T-Bills 364-D 16/04/2026	0.11

What is the return of Union Arbitrage Fund - Regular Plan in the last 5 years?

Over the past five years, Union Arbitrage Fund - Regular Plan has delivered an annualised return of 5.77% as of 04-Apr-2026.

What is the minimum investment required in Union Arbitrage Fund - Regular Plan?

The minimum investment required to start investing in Union Arbitrage Fund - Regular Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.