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Union Income Plus Arbitrage Active FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Union Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹10.5130 ▲ 0.01%
Union Mutual Fund
Fund size₹60.43 crJuly - September 2026
1-month range₹10.43 – 10.51
1 year+3.98%rank 108 of 176
Expense ratio0.58%regular plan, a year
5 years–a year

What the fund does

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.

Benchmark60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage Index TRI # #NIFTY Index Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 50 Arbitrage Index/ Nifty Composite Debt Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty Composite Debt Index and NIFTY 50 Arbitrage Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it.
Launched12 Jun 2025
Fund houseUnion Mutual Fund
Fund managersFM 1 -Mr. Vishal Thakker FM 2- Mr. Anindya SarkarFM 3 - Mr. Shrenuj Parekh

NAV history

101011 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.65%avg 3.1%
1 month
+0.46%avg -1.4%
3 months
+0.55%avg -4.5%
6 months
+2.47%avg -3.7%
This year
+3.38%avg 1.5%
1 year
+3.98%avg 7.9% · #108/176

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+0.7-0.7+0.8+0.5+0.3+0.4
2026+0.0+0.6-0.8+0.8+0.0+1.8+0.1+0.1+0.2-0.1+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held06 lines in all
Top 10 stocks0.0%of the fund
Equity96.6%stocks and equity derivatives
Debt & cash3.4%everything else

Where the money is

Derivatives (long) 96.6%Cash & others 3.4%Short -0.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Derivatives (long)96.6%0.0%+96.60
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others3.4%100.0%-96.59

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.02%

Derivatives, debt, money market and cash 5

HoldingSector / type% of fund
Union Corporate Bond Fund - Direct Plan - Growth Option
INF582M01DU5
Mutual Fund41.14%
Union Arbitrage Fund - Direct Plan - Growth Option
INF582M01ES7
Mutual Fund39.57%
Union Gilt Fund - Direct Plan - Growth Option
INF582M01HW2
Mutual Fund8.50%
Union Short Term Fund - Direct Plan-Growth Option
INF582M01KO3
Mutual Fund7.39%
TREPS–3.42%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.6%yearly, from daily NAVs
Worst fall-1.06%2 Mar 2026 → 2 Apr 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Jun 2025).

Where it can invest (limits from the scheme document)

Units of Arbitrage Fund#
35–65%
Units of Debt & Money Market Funds#
35–65%
Money Market Instruments and Cash & Cash Equivalent
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹60.43 cr across all plans · this plan ₹45.02 cr
Fund houseUnion Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.23% · Regular 0.58% (6 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153573
ISININF582M01LB8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.5754+4.39%
Direct · IDCW₹10.5754+4.39%
Regular · IDCW₹10.5130+3.98%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Union Income Plus Arbitrage Active FOF+3.98%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth today?

₹10.5130 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth?

1 year: 3.98%

How does Union Income Plus Arbitrage Active FOF rank in its category?

108 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.