Union Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.43(R) -0.06% ₹10.48(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.96% -% -% -% -%
Direct 4.43% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 5.02% -% -% -% -%
Direct 5.47% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 10.43
-0.0100
-0.0600%
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 10.43
-0.0100
-0.0600%
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 10.48
-0.0100
-0.0600%
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option 10.48
-0.0100
-0.0600%

Review Date: 29-07-2026

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 % 0.14 1.69
0.77
-6.63 | 11.45 107 | 141 Average
3M Return % 1.90 2.58
-0.04
-8.88 | 12.33 61 | 139 Good
6M Return % 2.61 1.53
-6.53
-42.04 | 34.54 54 | 127 Good
1Y Return % 3.96 2.46
21.37
-4.31 | 89.17 80 | 106 Average
1Y SIP Return % 5.02
10.16
-25.01 | 59.74 79 | 99 Poor
Return data last Updated On : July 29, 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 % 0.17 1.69 0.80 -6.60 | 11.48 110 | 145 Average
3M Return % 2.00 2.58 0.01 -8.79 | 12.44 60 | 143 Good
6M Return % 2.83 1.53 -6.69 -42.18 | 34.75 54 | 130 Good
1Y Return % 4.43 2.46 22.67 -3.83 | 89.81 83 | 108 Poor
1Y SIP Return % 5.47 10.95 -24.67 | 60.26 83 | 102 Poor
Return data last Updated On : July 29, 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
29-07-2026 10.426 10.4793
28-07-2026 10.4325 10.4858
27-07-2026 10.4315 10.4846
24-07-2026 10.4081 10.4608
23-07-2026 10.4046 10.4572
22-07-2026 10.413 10.4656
21-07-2026 10.4182 10.4707
20-07-2026 10.4142 10.4666
17-07-2026 10.4179 10.4699
16-07-2026 10.421 10.473
15-07-2026 10.4142 10.4661
14-07-2026 10.4098 10.4615
13-07-2026 10.4278 10.4795
10-07-2026 10.4294 10.4808
09-07-2026 10.4189 10.4702
08-07-2026 10.4139 10.465
07-07-2026 10.4364 10.4875
06-07-2026 10.4381 10.4892
03-07-2026 10.4322 10.483
02-07-2026 10.4344 10.4851
01-07-2026 10.4233 10.4738
30-06-2026 10.418 10.4683
29-06-2026 10.4113 10.4615

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.