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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5114 ↑ 0.01%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 3.04% 0.01% -0.28% 0.39% 2.51% 5.11%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.35% 0.25% 0.52% -0.19% 0.62% -0.8% 0.86% 0.18% 1.76% 0.05%

NAV history

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

DateNAV% change
21 August, 202610.5114 0.01%
20 August, 202610.5106 -0.19%
19 August, 202610.5308 0.06%
18 August, 202610.5248 -0.02%
17 August, 202610.5266 -0.14%
14 August, 202610.5412 0.01%
13 August, 202610.5401 0.1%
12 August, 202610.5300 0.11%
11 August, 202610.5187 -0.07%
10 August, 202610.5256 0.15%
7 August, 202610.5103 0.14%
6 August, 202610.4958 -0.03%
5 August, 202610.4988 -0.01%
4 August, 202610.5003 -0.04%
3 August, 202610.5044 0.24%
31 July, 202610.4791 0.02%
30 July, 202610.4766 -0.03%
29 July, 202610.4793 -0.06%
28 July, 202610.4858 0.01%
27 July, 202610.4846 0.23%
24 July, 202610.4608 0.03%
23 July, 202610.4572 -0.08%
22 July, 202610.4656 -0.05%
21 July, 202610.4707 0.04%
20 July, 202610.4666 -0.03%
17 July, 202610.4699 -0.03%
16 July, 202610.4730 0.07%
15 July, 202610.4661 0.04%
14 July, 202610.4615 -0.17%
13 July, 202610.4795

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
    The latest NAV of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is 10.5114 as on 21 August, 2026.
  • What are YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option are 3.04% as on 21 August, 2026.
  • What are 1 year returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
    The 1 year returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option are 5.11% as on 21 August, 2026.