Union Income Plus Arbitrage Active FOF
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Funds of Funds
|
| Type :
|
Open Ended
|
| NAV(16/10/2025)
|
10.1198
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.91%
|
| 3 Months Ago :
|
0.97%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
22/05/2025
|
Fund Manager
|
Mr. Vishal Thakker
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Funds of Funds
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.91 | 0.97 | 0 | 0 |
| Category | 7.34 | 13.34 | 19.93 | 45.88 |
| Sensex | 1.32 | 1.01 | 2.41 | 12.95 |
| Nifty | 1.37 | 1.48 | 2.46 | 14.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 10.1198 (16/10/2025) |
| IDCW | 10.1198 (16/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 157.88 |
| 31/08/2025 | 166.09 |
| 31/07/2025 | 153.80 |
| 30/06/2025 | 184.70 |
Registrar
| Computer Age Management Services (P) Ltd. |