NAV on (16 Oct 2026 )
₹10.51 ▲
(+0.10%)
Fund Size
₹55.11 Crores
1Y Returns
3.68 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
May 22, 2025
Fund Manager
Mr. Vishal Thakker
Initial Price
10
AUM Fund
55.11 Cr
Min investment
Rs 1000
Expense Ratio
0.13%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
1 Month
+0.03%
6 Months
+2.14%
1 Year
+3.68%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.88% | 318.04% | ₹3085.28 | |
| 54.30% | 313.24% | ₹3085.28 | |
| 54.12% | 150.81% | ₹307.49 | |
| 54.12% | 150.82% | ₹307.49 | |
| 52.85% | 144.34% | ₹307.49 |
Q: What is the current NAV of Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW?
A: The latest NAV of Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW is ₹ 10.51 as on 16 Oct 2026.
Q: What type of mutual fund is Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW?
A: Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW is a 'Equity - Others' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW?
A: The expense ratio of Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW is 0.13%, which impacts overall returns.
Q: Who manages Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW?
A: Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW is managed by Mr. Vishal Thakker, who oversees investment strategy and portfolio decisions.
Q: Is Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW a good investment?
A: Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW?
A: The exit load of Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
