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Union Income Plus Arbitrage Active Fof Regular-growth
Large Cap
Moderate Risk
Latest AUM
₹ 64.0 Cr.
NAV as on 03 aug, 2026
₹ 10.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Income Plus Arbitrage Active Fof Regular-growth
Inception Date
12 Jun 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
64.74%
Cash
35.40%
Portfolio Updated on: 10 Jul, 2026
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.19% | NA | NA |
| 6 Months | 2.80% | NA | NA |
| 9 Months | 3.46% | NA | NA |
| 1 Year | 4.05% | 4.05% | NA |
Launched on 12 Jun 2025, the fund aims Income generation over medium to long term. Investment predominately in units of Arbitrage Fund and Debt Funds. It manages assets worth ₹64.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.58%.
Anindya Sarkar has experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Vishal Thakker has experience Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
Shrenuj Parekh has experience Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Income Plus Arbitrage Active Fof Direct-growth | 64.0 | +0.20% | +2.30% | +3.02% | +4.51% | — | — |
| Union Income Plus Arbitrage Active Fof Regular-idcw | 64.0 | +0.18% | +2.19% | +2.80% | +4.05% | — | — |
| Union Income Plus Arbitrage Active Fof Direct-idcw | 64.0 | +0.20% | +2.30% | +3.02% | +4.51% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.21 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹55.60 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.45 |
| 31 Jul 2026 | ₹10.43 |
| 30 Jul 2026 | ₹10.42 |
| 29 Jul 2026 | ₹10.43 |
| 28 Jul 2026 | ₹10.43 |
| 27 Jul 2026 | ₹10.43 |
| 24 Jul 2026 | ₹10.41 |
| 23 Jul 2026 | ₹10.40 |
| 22 Jul 2026 | ₹10.41 |
| 21 Jul 2026 | ₹10.42 |
| 20 Jul 2026 | ₹10.41 |
| 17 Jul 2026 | ₹10.42 |
| 16 Jul 2026 | ₹10.42 |
| 15 Jul 2026 | ₹10.41 |
| 14 Jul 2026 | ₹10.41 |
| 13 Jul 2026 | ₹10.43 |
| 10 Jul 2026 | ₹10.43 |
| 09 Jul 2026 | ₹10.42 |
| 08 Jul 2026 | ₹10.41 |
| 07 Jul 2026 | ₹10.44 |
| 06 Jul 2026 | ₹10.44 |
| 03 Jul 2026 | ₹10.43 |
| 02 Jul 2026 | ₹10.43 |
| 01 Jul 2026 | ₹10.42 |
| 30 Jun 2026 | ₹10.42 |
| 29 Jun 2026 | ₹10.41 |
| 25 Jun 2026 | ₹10.40 |
| 24 Jun 2026 | ₹10.38 |
| 23 Jun 2026 | ₹10.36 |
| 22 Jun 2026 | ₹10.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹64.0 Cr
Since Launch
This Fund
Category Average
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Union Income Plus Arbitrage Active Fof Regular-growth Returns Comparison
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