Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option

Union Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

10.51

-0.17%

+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 - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.02%

1M-0.19%

3M+1.43%

6M+2.57%

1Y+4.76%

MAX+5.34%

Top holdings

5 disclosed

1.
Union Arbitrage Dir Gr
39.82%
2.
Union Corporate Bond Fund Dir Gr
38.73%
3.
Union Gilt Dir Gr
18.56%
4.
Treps
3.06%
5.
Net Receivable / Payable
0.17%

Sector allocation

Unclassified100.34%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Union Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan
Union Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹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: 153576
Fund house: Union Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF582M01LG7
ISIN (Div. Reinvest): INF582M01LH5
Tradable on exchange: No

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