Union Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

Union Arbitrage Fund - Regular Plan - IDCW Option

Scheme code #146295 · Open Ended Schemes

₹14.6245

Latest NAV

04-09-2026

-0.15%

Day change

₹14.6706

52-week high

₹13.8315

52-week low

NAV history

Returns

1 month	0.01%
3 months	1.68%
6 months	2.83%
1 year (absolute)	5.69%
3 years (absolute)	21.16%
5 years (absolute)	32.81%
1Y CAGR	5.69%
3Y CAGR	6.60%
5Y CAGR	5.84%
Since inception CAGR	5.16%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-1.90%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF582M01EY5
ISIN (Div reinvest)	INF582M01EX7
AMC code	U
Scheme code	146295
Earliest NAV date	27-02-2019
Total NAV observations	1,850
History last refreshed	2026-09-06 07:41:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.