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NAV as on Sep 25, 2025
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.62%
Fund Category
Others - Fund of Funds
Fund Size
Rs 166 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Union Income Plus Arbitrage Active FOF - Regular Plan Fund Details
Investment Objective - The objective of the Scheme is to provide income over medium to long term by investing in units of Arbitrage Fund and Debt Funds. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
0.7%
Launch Date
May 22, 2025
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.69 | 0.70 | NA | NA | NA | NA | NA | 0.70 |
| Category Average (%) | 0.51 | 4.74 | 8.39 | 14.89 | 15.90 | 13.47 | 5.79 | NA | 16.46 |
| Rank within Category | 474 | 554 | 616 | NA | NA | NA | NA | NA | 656 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.30 | 27,258 | -0.87 | 0.16 | 0.64 | 6.82 | 5.61 | 8.08 | 9.85 | 9.48 | 10.80 | 1.27 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.49 | 6,134 | 0.12 | 0.51 | 1.22 | 3.82 | 6.38 | NA | NA | NA | 8.11 | 0.32 | |
| 174.63 | 5,977 | -2.05 | -0.64 | -0.24 | 8.29 | 1.90 | 13.90 | 19.78 | 13.06 | 14.04 | 1.49 | |
| 33.27 | 5,221 | 3.38 | 12.98 | 16.34 | 28.53 | 48.01 | 30.05 | 16.45 | 14.28 | 8.95 | 0.35 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 18.60 | 4,692 | -0.34 | 1.62 | 2.21 | 7.88 | 6.77 | 16.45 | NA | NA | 15.17 | 1.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 | |
| 80.38 | 4,282 | -1.49 | 2.96 | 7.65 | 16.05 | 15.22 | 24.97 | 12.38 | 14.78 | 16.53 | 1.53 | |
| 43.67 | 3,506 | 3.38 | 12.91 | 16.07 | 28.39 | 47.69 | 29.54 | 16.05 | 14.26 | 10.70 | 0.50 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Vishal Thakker is a Master of Finance Management. Prior to this, he has worked with Elara Capital as Sales Trader and with Emkay Shares & Stock Broking as Dealer.
View MoreHere is the list of funds managed by Vishal Thakker
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 13.85 | 317 | 6.21 | 5.41 | |
| Others - Fund of Funds | 10.05 | 166 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.29 | 2,321 | -1.97 | 0.06 | -0.19 | 8.46 | -3.38 | 15.46 | 20.24 | 8.69 | 8.56 | 2.02 | |
| 43.20 | 1,658 | -2.31 | 0.77 | 3.28 | 15.54 | -3.76 | 16.85 | 26.04 | 13.65 | 13.85 | 2.11 | |
| 47.81 | 1,508 | -2.51 | -0.77 | 0.76 | 12.97 | -3.10 | 18.16 | 25.33 | NA | 32.95 | 2.10 | |
| 20.28 | 1,351 | -1.12 | -0.05 | 0.80 | 5.46 | 0.50 | 10.38 | 11.40 | NA | 9.58 | 2.16 | |
| 15.96 | 1,148 | -1.84 | 0.38 | 1.72 | 10.83 | -4.55 | NA | NA | NA | 18.53 | 2.18 | |
| 14.55 | 1,032 | -2.68 | 1.54 | 5.90 | 15.94 | -0.34 | NA | NA | NA | 20.23 | 2.18 |
Sep 25, 2025
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