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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4344 ↑ 0.11%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 2.57% 0.11% 0.36% 1.89% 3.06% 4.33%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.8% 0.31% 0.21% 0.48% -0.21% 0.59% -0.84% 0.82% 0.14% 1.73%

NAV history

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

DateNAV% change
2 July, 202610.4344 0.11%
1 July, 202610.4233 0.05%
30 June, 202610.4180 0.06%
29 June, 202610.4113 0.14%
25 June, 202610.3965 0.18%
24 June, 202610.3777 0.13%
23 June, 202610.3639 0.11%
22 June, 202610.3529 0.08%
19 June, 202610.3446 0%
18 June, 202610.3443 0.12%
17 June, 202610.3318 0%
16 June, 202610.3313 0.03%
15 June, 202610.3283 0.14%
12 June, 202610.3142 0.06%
11 June, 202610.3080 -0.03%
10 June, 202610.3110 0.02%
9 June, 202610.3088 0.14%
8 June, 202610.2944 0.19%
5 June, 202610.2750 0.26%
4 June, 202610.2483 0.09%
3 June, 202610.2387 -0.02%
2 June, 202610.2409 0%
1 June, 202610.2413 0.12%
29 May, 202610.2293 -0.03%
27 May, 202610.2323 0%
26 May, 202610.2321 0.02%
25 May, 202610.2304 0.19%
22 May, 202610.2108 0.01%
21 May, 202610.2095 -0.07%
20 May, 202610.2171

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
    The latest NAV of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option is 10.4344 as on 2 July, 2026.
  • What are YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option are 2.57% as on 2 July, 2026.
  • What are 1 year returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
    The 1 year returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option are 4.33% as on 2 July, 2026.