AnandRathi

Union Income Plus Arbitrage Active FOF - Reg Growth

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

N/A

NAV (₹)

10.4623

1 Day NAV Change

0.02%

Union Income Plus Arbitrage Active FOF - Reg Growth is a scheme from Union Mutual Fund AMC, launched on 12 Jun 2025 and currently managing ₹ 62.97 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Union Income Plus Arbitrage Active FOF - Reg Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 62.97 Cr
Expense Ratio0.58%
Lock-in PeriodNo Lock-in Period
Inception Date12 Jun 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.06%
3 Month Return1.63%
6 Month Return2.35%
1 Year Return4.34%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Union Income Plus Arbitrage Active FOF - Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%62.969

Union Income Plus Arbitrage Active FOF - Reg Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Union Arbitrage Fund - Direct (G)
39.82%25.073Mutual Fund Units
Union Corporate Bond Fund - Direct (G)
38.73%24.387Mutual Fund Units
Union Gilt Fund - Direct (G)
18.56%11.688Mutual Fund Units
TREPS
3.06%1.928Debt Others
Net CA & Others
-0.17%-0.107Debt Others

Fund Manager Details

He was associated with Union Asset Management Company Private Limited as Vice President - Risk Management, ICAP India Pvt. Ltd as Dealer - Fixed Income and Sarcon Blockbuild Ltd, Navigators Inc. and School of Risk Management and Actuarial 0Science, St. John's University, in various capacities. BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Income Plus Arbitrage Active FOF - Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Income Plus Arbitrage Active FOF - Reg Growth is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Income Plus Arbitrage Active FOF - Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Income Plus Arbitrage Active FOF - Reg Growth over the past three years is N/A.
The current NAV of Union Income Plus Arbitrage Active FOF - Reg Growth is 10.4623.
The Expense ratio of Union Income Plus Arbitrage Active FOF - Reg Growth is 0.58%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Income Plus Arbitrage Active FOF - Reg Growth fund is ₹ 62.97 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Income Plus Arbitrage Active FOF - Reg Growth is Nil.
The fund managers of the Union Income Plus Arbitrage Active FOF - Reg Growth are Anindya Sarkar, Vishal Thakker, Shrenuj Parekh. However, with management's discretion, the fund manager could also change during the tenure.
Union Income Plus Arbitrage Active FOF - Reg Growth was launched on 12 Jun 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.4623.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window