Union Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.45(R) -0.17% ₹10.51(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.31% -% -% -% -%
Direct 4.76% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 4.3% -% -% -% -%
Direct 4.73% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 10.45
-0.0200
-0.1700%
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 10.45
-0.0200
-0.1700%
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 10.51
-0.0200
-0.1700%
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option 10.51
-0.0200
-0.1700%

Review Date: 11-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.12
0.12
-0.12 | 0.47 21 | 23 Poor
3M Return % 1.39
1.51
1.16 | 2.07 17 | 23 Average
6M Return % 2.16
2.72
2.16 | 3.19 21 | 22 Poor
1Y Return % 4.31
5.46
4.31 | 6.24 18 | 19 Poor
1Y SIP Return % 4.30
5.39
4.30 | 6.16 15 | 15 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.09 0.14 -0.09 | 0.50 21 | 23 Poor
3M Return % 1.49 1.60 1.22 | 2.14 18 | 23 Average
6M Return % 2.37 2.88 2.37 | 3.32 21 | 22 Poor
1Y Return % 4.76 5.79 4.76 | 6.44 18 | 19 Poor
1Y SIP Return % 4.73 5.70 4.73 | 6.36 15 | 15 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Union Income Plus Arbitrage Active Fof NAV Regular Growth Union Income Plus Arbitrage Active Fof NAV Direct Growth
11-09-2026 10.4517 10.5095
10-09-2026 10.4698 10.5275
09-09-2026 10.4616 10.5192
08-09-2026 10.4623 10.5198
07-09-2026 10.4606 10.518
04-09-2026 10.4501 10.5071
03-09-2026 10.4542 10.5111
02-09-2026 10.4438 10.5006
01-09-2026 10.4534 10.5101
31-08-2026 10.4376 10.4942
28-08-2026 10.4482 10.5046
27-08-2026 10.4508 10.5071
25-08-2026 10.4577 10.5138
24-08-2026 10.4571 10.5131
21-08-2026 10.4556 10.5114
20-08-2026 10.455 10.5106
19-08-2026 10.4752 10.5308
18-08-2026 10.4694 10.5248
17-08-2026 10.4711 10.5266
14-08-2026 10.486 10.5412
13-08-2026 10.485 10.5401
12-08-2026 10.4751 10.53
11-08-2026 10.4639 10.5187

Fund Launch Date: 22/May/2025
Fund Category: FoF Domestic
Investment Objective: To provide income over medium to long term by investing in units of arbitrage fund and debt funds.
Fund Description: An open-ended fund of fund scheme investing in units of arbitrage and debt funds to provide income over medium to long term.
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.