- AMC
- Union Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF582M01LF9
Union Income Plus Arbitrage Active FOF
₹10.5112
+₹0.0007 (+0.01%)
NAV · Direct · Growth ·
Union Income Plus Arbitrage Active FOF's Direct Growth NAV was ₹10.5112 on 19 Oct 2026, up 0.01% on the day. Its 1-year return is 3.71%.
- Expense ratio
- 0.13%
- Fund size
- ₹60.43 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1168 to ₹10.5412.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.13% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- 60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage Index TRI
- Launched
- 22 May 2025
- Fund managers
- Anindya Sarkar, Shrenuj Parekh, Vishal Thakker
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01LF9 | ₹10.5112 | +0.01% | 0.13% | +3.71% |
| Regular · Growth | INF582M01LB8 | ₹10.4503 | +0.00% | 0.58% | +3.29% |
| Direct · IDCW | INF582M01LG7 | ₹10.5112 | +0.01% | 0.13% | +3.71% |
| Regular · IDCW | INF582M01LC6 | ₹10.4503 | +0.00% | 0.58% | +3.29% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Income Plus Arbitrage Active FOF is an open-ended mutual fund from Union Mutual Fund, in the FoF Domestic category. It began on 22 May 2025. It is benchmarked to the 60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage Index TRI. The fund manages ₹60.43 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.13%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Income Plus Arbitrage Active FOF?
The NAV of Union Income Plus Arbitrage Active FOF (Direct · Growth) was ₹10.5112 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does Union Income Plus Arbitrage Active FOF have?
Union Income Plus Arbitrage Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Income Plus Arbitrage Active FOF?
The Direct · Growth plan of Union Income Plus Arbitrage Active FOF has an expense ratio of 0.13%.
What is the fund size (AUM) of Union Income Plus Arbitrage Active FOF?
Union Income Plus Arbitrage Active FOF manages ₹60.43 Cr across all plans as of 16 Oct 2026.
What returns has Union Income Plus Arbitrage Active FOF delivered?
Union Income Plus Arbitrage Active FOF returned +3.71% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Union Income Plus Arbitrage Active FOF?
Union Income Plus Arbitrage Active FOF: nil.
What is the minimum investment and SIP amount for Union Income Plus Arbitrage Active FOF?
The minimum first investment in Union Income Plus Arbitrage Active FOF is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly and Monthly frequencies. Minimum Rs. 100 for daily, Rs. 500 for weekly/fortnightly/monthly. Minimum 6 instalments required.).
How risky is Union Income Plus Arbitrage Active FOF?
Union Income Plus Arbitrage Active FOF is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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