VT
Vishal ThakkerLead
Since Jun 2025
AUM managed
₹1,527.14Cr
Tenure
Since Jun 2025
Funds
3
Union Income Pl Arbtrg Act FOF Reg Gr
FoF (Overseas/Domestic)Union Mutual Fund
NAV
₹10.45
+0.07% today
AUM
₹62.97 Cr
Fund size
Expense
0.49%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Composite Debt TR INR (60%) + NIFTY 50 Arbitrage PR INR (40%)
Number of holdings0
Inception12 Jun 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.38
Standard deviation2.21%
Sortino ratio-0.55
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Union Income Pl Arbtrg Act FOF Reg Gr
Union Income Pl Arbtrg Act FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Union Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.45 per unit and the scheme manages ₹62.97 Cr in assets under management. The fund charges an expense ratio of 0.49% and is benchmarked against Nifty Composite Debt TR INR (60%) + NIFTY 50 Arbitrage PR INR (40%). Over the trailing 1 year, Union Income Pl Arbtrg Act FOF Reg Gr has delivered +4.20% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Union Income Pl Arbtrg Act FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.35% |
| 3 months | +1.15% |
| 6 months | +2.41% |
| 1 year | +4.20% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +2.04% |
| 6 months | +2.03% |
| 1 year | +4.67% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Union Income Pl Arbtrg Act FOF Reg Gr — frequently asked questions
What is the NAV of Union Income Pl Arbtrg Act FOF Reg Gr?
The latest net asset value (NAV) of Union Income Pl Arbtrg Act FOF Reg Gr is ₹10.45 per unit, +0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Union Income Pl Arbtrg Act FOF Reg Gr delivered?
Union Income Pl Arbtrg Act FOF Reg Gr has returned +4.20% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Union Income Pl Arbtrg Act FOF Reg Gr?
Union Income Pl Arbtrg Act FOF Reg Gr charges an expense ratio of 0.49% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Union Income Pl Arbtrg Act FOF Reg Gr?
SEBI's riskometer classifies Union Income Pl Arbtrg Act FOF Reg Gr as Low to Moderate Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Union Income Pl Arbtrg Act FOF Reg Gr?
You can start a SIP in Union Income Pl Arbtrg Act FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Union Income Pl Arbtrg Act FOF Reg Gr?
Union Income Pl Arbtrg Act FOF Reg Gr is managed by Union Mutual Fund, holds ₹62.97 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Union Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF582M01LB8
- Scheme code
- FS0000JK8R
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