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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3794 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 1.75% 0.03% 0.23% 1.01% 1.36% 4.04%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.67% 0.84% 0.35% 0.25% 0.52% -0.19% 0.62% -0.8% 0.86% 0.18%

NAV history

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

DateNAV% change
16 June, 202610.3794 0.03%
15 June, 202610.3763 0.14%
12 June, 202610.3617 0.06%
11 June, 202610.3554 -0.03%
10 June, 202610.3583 0.02%
9 June, 202610.3559 0.14%
8 June, 202610.3413 0.19%
5 June, 202610.3214 0.26%
4 June, 202610.2945 0.1%
3 June, 202610.2847 -0.02%
2 June, 202610.2868 0%
1 June, 202610.2871 0.12%
29 May, 202610.2747 -0.03%
27 May, 202610.2774 0%
26 May, 202610.2770 0.02%
25 May, 202610.2752 0.2%
22 May, 202610.2552 0.01%
21 May, 202610.2537 -0.07%
20 May, 202610.2613 0.03%
19 May, 202610.2586 0.08%
18 May, 202610.2508 -0.24%
15 May, 202610.2756 -0.07%
14 May, 202610.2829 0.06%
13 May, 202610.2766 -0.01%
12 May, 202610.2779 -0.09%
11 May, 202610.2875 -0.15%
8 May, 202610.3025 -0.06%
7 May, 202610.3091 0.07%
6 May, 202610.3015 0.24%
5 May, 202610.2766

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 10.3794 as on 16 June, 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 1.75% as on 16 June, 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 4.04% as on 16 June, 2026.