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Union Arbitrage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 15.6613

Returns (p.a.) 6.73%

Returns (day) -0.10%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

1.52%

as on 31-Aug-2026

Age

7 Years 7 Months 1 Days

AUM (Fund size)

₹ 22056.09 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 1M, Nil after 1M

Benchmark

Nifty 50 Arbitrage , Nifty 50 Arbitrage - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202615.634623914.45
03-Sep-202615.634123873.45
04-Sep-202615.610423897.7
07-Sep-202615.639523779.15
08-Sep-202615.640923635.1
09-Sep-202615.631823431.5
10-Sep-202615.674323477.8
11-Sep-202615.64323398.1
15-Sep-202615.651623118.6
16-Sep-202615.651723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹15.666.73%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.21%

1 Month

0.61%

6 Months

3.32%

1 Year

6.73%

3 Years

0.00%

5 Years

6.52%

Max

6.11%