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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4975 ↑ 0.02%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 2.9% 0.02% -0.12% -0.35% 0.39% 3.63%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
23 October, 202610.4975 0.02%
22 October, 202610.4958 -0.14%
21 October, 202610.5107 0%
19 October, 202610.5112 0.01%
16 October, 202610.5105 0.1%
15 October, 202610.4998 -0.02%
14 October, 202610.5014 -0.03%
13 October, 202610.5049 -0.04%
12 October, 202610.5089 -0.07%
9 October, 202610.5166 0.03%
8 October, 202610.5139 -0.1%
7 October, 202610.5245 0%
6 October, 202610.5247 0.04%
5 October, 202610.5208 0.1%
1 October, 202610.5108 -0.04%
30 September, 202610.5152 0.11%
29 September, 202610.5037 -0.01%
28 September, 202610.5051 -0.11%
25 September, 202610.5163 0%
24 September, 202610.5158 -0.17%
23 September, 202610.5339 0.06%
22 September, 202610.5279 0.05%
21 September, 202610.5222 0.01%
18 September, 202610.5209 0.1%
17 September, 202610.5105 0.03%
16 September, 202610.5077 0.07%
15 September, 202610.5003 -0.09%
11 September, 202610.5095 -0.17%
10 September, 202610.5275 0.08%
9 September, 202610.5192

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 10.4975 as on 23 October, 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 2.9% as on 23 October, 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 3.63% as on 23 October, 2026.