Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4635 ↑ 0.01%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 2.86% 0.01% 0.11% 0.08% 1.15% 4.24%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.21% 0.48% -0.21% 0.59% -0.84% 0.82% 0.14% 1.73% 0.02% 0.12%

NAV history

Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.4635 0.01%
18 September, 202610.4625 0.1%
17 September, 202610.4522 0.02%
16 September, 202610.4496 0.07%
15 September, 202610.4423 -0.09%
11 September, 202610.4517 -0.17%
10 September, 202610.4698 0.08%
9 September, 202610.4616 -0.01%
8 September, 202610.4623 0.02%
7 September, 202610.4606 0.1%
4 September, 202610.4501 -0.04%
3 September, 202610.4542 0.1%
2 September, 202610.4438 -0.09%
1 September, 202610.4534 0.15%
31 August, 202610.4376 -0.1%
28 August, 202610.4482 -0.02%
27 August, 202610.4508 -0.07%
25 August, 202610.4577 0.01%
24 August, 202610.4571 0.01%
21 August, 202610.4556 0.01%
20 August, 202610.4550 -0.19%
19 August, 202610.4752 0.06%
18 August, 202610.4694 -0.02%
17 August, 202610.4711 -0.14%
14 August, 202610.4860 0.01%
13 August, 202610.4850 0.09%
12 August, 202610.4751 0.11%
11 August, 202610.4639 -0.07%
10 August, 202610.4709 0.14%
7 August, 202610.4559

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
    The latest NAV of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option is 10.4635 as on 21 September, 2026.
  • What are YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option are 2.86% as on 21 September, 2026.
  • What are 1 year returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
    The 1 year returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option are 4.24% as on 21 September, 2026.