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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5095 ↓ -0.17%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 3.02% -0.17% 0.02% -0.09% 1.49% 4.76%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.25% 0.52% -0.19% 0.62% -0.8% 0.86% 0.18% 1.76% 0.05% 0.14%

NAV history

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

DateNAV% change
11 September, 202610.5095 -0.17%
10 September, 202610.5275 0.08%
9 September, 202610.5192 -0.01%
8 September, 202610.5198 0.02%
7 September, 202610.5180 0.1%
4 September, 202610.5071 -0.04%
3 September, 202610.5111 0.1%
2 September, 202610.5006 -0.09%
1 September, 202610.5101 0.15%
31 August, 202610.4942 -0.1%
28 August, 202610.5046 -0.02%
27 August, 202610.5071 -0.06%
25 August, 202610.5138 0.01%
24 August, 202610.5131 0.02%
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

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 10.5095 as on 11 September, 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 3.02% as on 11 September, 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 4.76% as on 11 September, 2026.