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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4534 ↑ 0.15%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 2.76% 0.15% -0.04% 0.27% 2.07% 4.84%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.03%
23 July, 202610.4046 -0.08%
22 July, 202610.4130 -0.05%
21 July, 202610.4182

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 10.4534 as on 1 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 2.76% as on 1 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 4.84% as on 1 September, 2026.