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Union Arbitrage Fund - Regular Plan - IDCW Option

Union Mutual Fund · Arbitrage Fund

NAV as of 23 Oct 2026

₹14.7789

1y return
+6.16%
absolute
3y return
+6.57%
CAGR
5y return
+6.00%
CAGR
NAV history
13 Oct 202313 Oct 2026

Low ₹12.1838High ₹14.744

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
₹14.7789
52-week low
₹13.921

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

SchemeNAV1y
Union Arbitrage FundDirect · Growth Option₹15.7884+6.80%
Union Arbitrage FundDirect · IDCW Option₹15.4137+6.81%
Union Arbitrage FundRegular · Growth Option₹15.1357+6.16%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
quant Arbitrage FundRegular · IDCW Option₹11.0926+7.17%
Nippon India Arbitrage FundRegular · IDCW Option₹17.1593+6.15%
ITI Arbitrage FundRegular · IDCW Option₹13.9387+5.76%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.