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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4501 ↓ -0.04%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 2.72% -0.04% 0.02% 0.04% 1.97% 4.38%----
SBI GOLD FUND REGULAR PLAN - GROWTH 15% 0.77% -2.82% 8.44% -1.11% 44.19% 35.78% 25.27% 20.26% 16.08%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.84% 1.24% -3.32% 7.49% -9.72% 87.62%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.66% -0.04% 0.09% 0.17% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.61% -0.07% -0.71% -1.01% 3.78%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.2% 0.02% -0.7% -1.02% 3.36% 3.65% 10.34% 10.23% 12.34% 11.36%

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
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 0.14%
6 August, 202610.4416 -0.03%
5 August, 202610.4447 -0.02%
4 August, 202610.4463 -0.04%
3 August, 202610.4505 0.24%
31 July, 202610.4256 0.02%
30 July, 202610.4232 -0.03%
29 July, 202610.4260 -0.06%
28 July, 202610.4325 0.01%
27 July, 202610.4315 0.22%
24 July, 202610.4081

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 10.4501 as on 4 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 2.72% as on 4 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 4.38% as on 4 September, 2026.