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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4858 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 2.79% 0.01% 0.14% 0.38% 2.02% 4.46%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.84% 0.35% 0.25% 0.52% -0.19% 0.62% -0.8% 0.86% 0.18% 1.76%

NAV history

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

DateNAV% change
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 -0.01%
10 July, 202610.4808 0.1%
9 July, 202610.4702 0.05%
8 July, 202610.4650 -0.21%
7 July, 202610.4875 -0.02%
6 July, 202610.4892 0.06%
3 July, 202610.4830 -0.02%
2 July, 202610.4851 0.11%
1 July, 202610.4738 0.05%
30 June, 202610.4683 0.07%
29 June, 202610.4615 0.15%
25 June, 202610.4460 0.18%
24 June, 202610.4271 0.14%
23 June, 202610.4130 0.11%
22 June, 202610.4019 0.08%
19 June, 202610.3932 0%
18 June, 202610.3927 0.12%
17 June, 202610.3800 0.01%
16 June, 202610.3794

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 10.4858 as on 28 July, 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 2.79% as on 28 July, 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 4.46% as on 28 July, 2026.