Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
BenchmarkNifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40%
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +4.43% | +4.09% |
| This fund · Regular | +4.03% | +3.66% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | ||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Union Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Union Mutual Fund files with AMFI.
An open-ended FoF investing in units of Arbitrage and Debt Oriented Schemes.
The objective of the Scheme is to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds. However, there is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.5776 | +4.3% | — |
Direct · IDCW Payout & reinvestment | ₹10.5776 | +4.3% | — |
Regular · Growth | ₹10.5148 | +4.0% | — |
Regular · IDCW Payout & reinvestment | ₹10.5148 | +4.0% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Union Mutual Fund
Union Mutual Fund
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