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 ()	263.23

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	0.11	0.54	1.54	3.32	6.63	6.66	5.28	5.47

Holdings
Company Name	Hold %
HDFC Bank	3.41
Reliance Industr	2.83
Kotak Mah. Bank	2.02
NTPC	1.92
TCS	1.82
Infosys	1.71
One 97	1.67
Vodafone Idea	1.33
Sun Pharma.Inds.	1.32
RBL Bank	1.27
ICICI Bank	1.27
St Bk of India	1.23
Lupin	1.23
Indian Hotels Co	1.20
Federal Bank	1.19
Hero Motocorp	1.13
O N G C	1.09
Interglobe Aviat	1.09
Hind.Aeronautics	1.08
TVS Motor Co.	1.07
Aurobindo Pharma	1.03
Bharti Airtel	1.00
UltraTech Cem.	1.00
Pidilite Inds.	1.00
Jio Financial	0.99
Hindalco Inds.	0.98
Bharat Electron	0.96
Shriram Finance	0.91
Tata Steel	0.84
Bajaj Finance	0.83
Larsen & Toubro	0.82
Dalmia BharatLtd	0.78
Eicher Motors	0.78
Adani Enterp.	0.78
ICICI Pru Life	0.77
Tube Investments	0.77
Marico	0.75
REC Ltd	0.75
Hind. Unilever	0.75
Divi's Lab.	0.75
ICICI Lombard	0.75
Asian Paints	0.74
Adani Ports	0.74
Patanjali Foods	0.72
JSW Steel	0.71
ITC	0.71
Coal India	0.70
Apollo Hospitals	0.69
B P C L	0.67
M & M	0.65
HCL Technologies	0.65
Adani Green	0.61
Cipla	0.60
Voltas	0.59
Eternal Ltd	0.58
Titan Company	0.57
Varun Beverages	0.55
Power Fin.Corpn.	0.54
Bajaj Finserv	0.54
Hindustan Copper	0.52
Axis Bank	0.51
Grasim Inds	0.51
DLF	0.50
Tech Mahindra	0.47
Cummins India	0.45
HDFC Life Insur.	0.42
United Spirits	0.40
Tata Consumer	0.40
Persistent Sys	0.39
NHPC Ltd	0.38
Indus Towers	0.37
Tata Power Co.	0.36
Granules India	0.36
Adani Energy Sol	0.31
Bank of India	0.31
Phoenix Mills	0.29
Max Healthcare	0.29
PB Fintech.	0.26
I R C T C	0.25
Tata Motors	0.24
H P C L	0.22
Trent	0.21
CG Power & Ind	0.08
Reverse Repo	4.47
S I D B I	3.88
TBILL-91D	0.38
TBILL-91D	0.38
TREPS	0.17
TBILL-182D	0.11
TBILL-364D	0.11
Net CA & Others	3.69
Union Liquid Fund - Direct (G)	13.71
Union Money Market Fund - Direct (G)	4.17