Union Income Plus Arbitrage Active FOF - Growth - Direct Plan

Other Plans and Options
  • 0.08 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Jan 10, 2013 12.53 14.55 13.32 0.25 28,837.02
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Apr 05, 2013 7.97 11.70 10.62 0.03 2,607.57
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 25.53 22.03 19.15 0.39 2,397.56
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 7.59 13.22 12.74 0.07 2,263.90
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Feb 08, 2021 24.07 23.19 19.19 0.11 2,136.98

Fund Holdings as on 31-January-2026

  • Union Arbitrage Fund-Direct Plan-Growth

  • Union Corporate Bond Fund-Direct Plan-Growth

  • Union Gilt Fund - Direct Plan - Growth

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Union Income Plus Arbitrage Active FOF

Scheme Analysis

Union Income Plus Arbitrage Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to Union Mutual Fund. It was launched on 12-Jun-2025 and currently has an AUM of ₹100.86 crore. Union Income Plus Arbitrage Active FOF is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Composite Bond Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Union Income Plus Arbitrage Active FOF ended up ₹0.01(0.08%)yesterday to ₹10.2634.

Among its top 3 holdings the fund has exposure to Union Arbitrage Fund-Direct Plan-Growth, and

The Union Income Plus Arbitrage Active FOF is managed by Anindya Sarkar and Vishal Thakker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402