Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Union Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
10.51
1D
-0.17%1Y
+4.76%Key stats
- Expense ratio
- 0.11%
- AUM
- ₹62.90 Cr
- Launched
- 12/06/2025
- Fund manager
- Anindya Sarkar; Vishal Thakker; Shrenuj Parekh
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
5 disclosed- 1.39.82%
Union Arbitrage Dir Gr
- 2.38.73%
Union Corporate Bond Fund Dir Gr
- 3.18.56%
Union Gilt Dir Gr
- 4.3.06%
Treps
- 5.0.17%
Net Receivable / Payable
Sector allocation
- Unclassified100.34%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Union Income Plus Arbitrage Active FoF Growth Direct Plan
Union Income Plus Arbitrage Active FoF (G) · ₹62.90 Cr AUM
1Y+4.93%3Y0.00%-
Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 153575
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF582M01LF9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No