Union Arbitrage Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Arbitrage Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	30-Jan-19
Fund Manager	Vishal Thakker
Net Assets ()	334.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.51	1.38	3.05	6.56	6.77	5.34	5.47

Holdings
Company Name	Hold %
HDFC Bank	2.76
Sun Pharma.Inds.	2.51
Reliance Industr	2.35
ICICI Bank	2.18
Shriram Finance	1.73
Dr Reddy's Labs	1.73
DLF	1.57
REC Ltd	1.55
H P C L	1.51
PNB Housing	1.51
JSW Steel	1.48
Bharti Airtel	1.48
TCS	1.43
Nestle India	1.40
One 97	1.38
Trent	1.32
Voltas	1.18
RBL Bank	1.18
Bajaj Finance	1.15
Vodafone Idea	1.13
Tata Motors	1.04
Blue Star	1.00
IndusInd Bank	1.00
St Bk of India	0.97
Interglobe Aviat	0.96
Lupin	0.96
Federal Bank	0.96
Kotak Mah. Bank	0.96
Titan Company	0.95
Indian Hotels Co	0.93
SBI Life Insuran	0.93
Indus Towers	0.90
Jio Financial	0.89
Bharat Forge	0.88
Hindustan Zinc	0.87
UltraTech Cem.	0.85
Hindalco Inds.	0.84
Phoenix Mills	0.82
Aurobindo Pharma	0.80
Eternal Ltd	0.71
Dalmia BharatLtd	0.69
Tata Steel	0.66
Larsen & Toubro	0.65
Maruti Suzuki	0.65
Adani Enterp.	0.63
Divi's Lab.	0.61
Bharat Electron	0.61
Tube Investments	0.61
Asian Paints	0.61
Infosys	0.61
B P C L	0.61
Adani Ports	0.60
Marico	0.60
Hind. Unilever	0.58
Apollo Hospitals	0.57
Patanjali Foods	0.56
ITC	0.56
M & M	0.55
Coal India	0.55
HCL Technologies	0.54
Adani Green	0.50
Cipla	0.49
Hindustan Copper	0.46
O N G C	0.46
Power Fin.Corpn.	0.45
Grasim Inds	0.45
Bajaj Finserv	0.43
Mankind Pharma	0.42
Varun Beverages	0.42
ICICI Lombard	0.40
Axis Bank	0.40
Tech Mahindra	0.39
Cummins India	0.37
Mphasis	0.37
Tata Consumer	0.33
Kaynes Tech	0.31
Dixon Technolog.	0.31
Bajaj Auto	0.30
Tata Power Co.	0.30
Adani Energy Sol	0.27
Granules India	0.27
Eicher Motors	0.24
Pidilite Inds.	0.23
I R C T C	0.20
KPIT Technologi.	0.17
NHPC Ltd	0.15
Titagarh Rail	0.12
BSE	0.09
Bank of India	0.09
Multi Comm. Exc.	0.07
Indian Renewable	0.04
CG Power & Ind	0.03
Vedanta	0.03
Reverse Repo	5.34
S I D B I	3.03
TBILL-91D	0.45
TBILL-91D	0.30
TBILL-364D	0.09
TREPS	0.07
Net CA & Others	2.12
Union Liquid Fund - Direct (G)	12.04
Union Money Market Fund - Direct (G)	4.20