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UN
Union Income Plus Arbitrage Active FoF Direct Growth
INF582M01LF9 Union Trustee Company Pvt Ltd Other Growth
Latest NAV
₹10.5208
+4.23% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: 60% Nifty Composite Debt Index + 40% Nifty Arbitr
Expense ratio
0.13%
AUM
₹59 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+4.23%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2025
Where the NAV sits & how risky it is
₹10.52
52-week range at 95%
₹10.52
Low 06 Oct 2025₹10.10
High 14 Aug 2026₹10.54
Risk level Moderate
Low
Very high
NAV history
16 Jun 2025 Since inception 05 Oct 2026
Returns by period
1W
-0.05%
1M
+0.01%
3M
+0.35%
6M
+3.24%
1Y
+4.23%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.